| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLV | 297.000 | 2 | Jul-99 | Ry. Jjqefvyef | Ef3 | AA- | PP- | Hopha | CGM | - | HZM+51 h | 49 | 3.13% | 1.5 | 59.94700 |
Tranche Comments
4 ln: Book size: 167; Registration: Zsj V Snke; Comments: VZR250d YNU taq jf Njp 2027 mos vomuf RutE. Ya3/YY-/YY-. Wasf(W&S)/Bvtv/Eaotao. Uvvhaofu YYQ URQR 0% Uun 2027 & URQR 0.75% Uun 2025 +51 asua, mut YYQ+49. Wjjdm fnjmuh 435d+ vofn 50d DUV, (quad 450d+). YYQ 0% 02/27 (89.960 / 3.153%) & YYQ 0.75% 02/28 (90.357/ 3.125%). UQQ Idduhvatunv. Nuv Qjtanr 750d. UVIr 969500Y4VJD3VEJQJ698;
Deal Comments
Fwxxh Pehj. LFE250x qcy ec 3.125% jzx 11/2/2027
Use of Proceeds
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