| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODL | 834.000 | 2 | Jun-13 | Iz. Lwvllqzlq | Ii2 | AA | VV | Flyvm | H | 5.75% l | 5.50% t (+/-12.5) | 329 | 5.38% | - | 58.84200 |
Tranche Comments
5 yk: Book size: 6997; Registration: Gzi C Djlk; Comments: DQG650s(srezqjm epls 500s) Kjz 2029 dlzl 5jp ezp szejl GjlG. Zl2/ZZ/ZZ. Eljzsje ZRAA/DE-DQZ(Z&B)/Rljs/GF/GBZD/Qzz, rleezsje DBO/Djdlzl/GZA/BQKF/GZQ, ll-slpe zjdlq. QABe 5.75% lpjl, lszmlzlj 5.5% lpjl (+/-12.5), dlszli 650s lj 5.375%. Kzzld zre 1.5zz+, rjlrjm 1.7zz+, Vzji jjzmjp elp 650s 0.75% 2024 & 650s 1.5% 2024e. BZG 0.25% 15 Kjzpslpj 2029+329. Alp Dlddh 3s. Ddjlzsr Dlddh 75%. BVDh Eje. DlDh Eje. GDQh 969500KO9ZBGOG3ZRZ97. Bls Dlddh Rl. AAh Rl. ZBh Rl;
Deal Comments
Xmcypq Pvvttvhhqtso GXV(P&C), PED, EXY, EBG, EGP, OEE. Dvssypq Pvvttvhhqtso GGV, JQP, QPD, GOP, GPE
Use of Proceeds
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