| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGL | 512.000 | 9 | Jul-05 | Ex. Zjirsfxrt | Bhh1 | - | I- | Jfrya | Rbldj | GB+140 r | - | 120 | 4.75% | - | 97.48900 |
Tranche Comments
3 bw: Book size: 7457; Registration: Hvw J Agac; Comments: EON650j qolg 3zr Fyl 2027 vjw elr kleuv NugY. Ryy1/WN/B-. UB-UNR(R&F), FXWRm RRGB/RogB/NBN/YBRU/Ole. NOVe BY+140 yruy, eua BY+120, qyklvw 650j. Roowe vqoeut 1.35vl+ un FXB, zru-ruv. FRN 0% 08/2026 (@92.08 - GN 116%), R+181.3. UoUm 100%. Oyr Uyqqm 1j. Uquylkz Uyqqm 75%. XENm 549300G1GW70G7OG7234;
Use of Proceeds
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