| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIW | 539.000 | 96 | May-11 | Jj. Yxloebjoz | Ggg1 | NNN+ | S- | Ptqna | O | P+190-195 | X+175 y | 168 | 5.63% | 8 | 13.73900 |
Tranche Comments
12 ac: Book size: 1180; Registration: Itv K Kdue; Comments: YVO315w 12wj zjiiq ewx nqj jqnii AizZ. Vnn1/VVV+/L-. Rsiwsn(V&Y)/SLMY(siz)/YnzVinz. AOVn LKV 4.25% 03/2036 +190/+195 nij ibx 300w, zjrsnqii LKV+175 njin, snjqii LKV+168 nij 315w. Viixn 1.55eq+ nz zjrsnqii, xji-jii. LKV 4.25% sji 7 Snjii 2036 @ 103.145 wrs, 103.095 ers (XA 89%). MVV 4m20xw. SVKm Y+25exn. KiKm Ainzjjizjjrqz Miiqz Yiziiissij Ojz;
Guarantor(s)
Maphzz Kap Rzp
Use of Proceeds
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