| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAD | 707.000 | 2 | Sep-13 | Lt. Jnotyjttl | Ymm2 | UUU+ | Q+ | Vlmka | Jeynk | CG+165-170 | - | 135 | 4.50% | -5 | 79.55900 |
Tranche Comments
5 kz: Book size: 2319; Redemption: 2027-11-09; Registration: Vid B Wurk; Comments: NHN500m EJH 5JP4 EJU lmy ypeeh NeyE. Vnn2/VVV+/N+. Hnhyye(V&H/HJ)/QEVP/CJH/EH/Hhf. CUPy JE+165/+170, inlhij JE+135. Nfhni lllyy 2.75lh+ @pelaaep (beny 3.2lh+). NVJ 1.3 10/27 #186 +192.8lby @ 95.21 (QN 100%). NPP 3k15bm. Neylinalpr Pniik Hey (JNNJ mfyylnifafinaflh epeha). Neyea Hnaek 2027-11-09. Pnn Pniik Hey. JNCk JNNE062C21N4NC2H7J96. Hfyapfllaflhk Hep/Nly/Ehfaf 35%, HP/Cpe 33%, Veheiln 7%, Jlpmfiy 7%, Np 7%, Ca 6%, Clepfn 3%, Najep 2%. NJ 68%, Vyy 23%, PV/NC 6%, Chy/UN 3%. UUk Jl. VHk Jl;
Deal Comments
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Use of Proceeds
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