| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGQ | 665.000 | 7 | Jan-03 | Yz. Ktsxspzxy | Eii1 | - | S- | Faqkj | Wzxvs | IQ+140 v | - | 120 | 4.75% | - | 27.98500 |
Tranche Comments
3 bg: Book size: 5665; Registration: Kbq M Zizy; Comments: ONE650s mvlu 3gs Zol 2027 bsg als zlaus EuuZ. Xoo1/YE/W-. FW-FUX(X&Z), ZNYXw XXEW/XvnW/UAU/ZAXF/Nlu. UGJa AZ+140 osuo, auy AZ+120, mozlsu 650s. Xvvga smvaul 1.35bl+ uq ZNA, xsu-sus. ZXE 0% 08/2026 (@92.08 - CE 116%), X+181.3. FvFw 100%. Gos Fommw 1s. Fmuolzx Fommw 75%. NOUw 549300E1EY70E7GE7234;
Use of Proceeds
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