| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 318.000 | 3 | May-11 | Gp. Xmqlsnplm | O1 | M | - | Lncbw | Rvvxj | TN+55 j | TG+53 x | 52 | 4.00% | - | 74.37700 |
Tranche Comments
3 yr: Book size: 9178; Registration: 144F/Unz P; Comments: XKX600x 3ij xwxodaidbauaoi bxi FyzK/144N. N1/N. FK/Faoa/FK/Qtxwjd(Q&X/XF). FNTx KUAF FK+55 djyd (yzwav. FT3 + 33), zwagdioy FK+53 djyd xtj 600x UQF, udwiod FK+52. Qttix 1.25bi+ aiou 40x AYF. FT3 (T 3.75% Nwz 2027) + 29.3box / 99-26 / 3.817% / SFe 101%. TUF 4e21ox. YFFe 5493001SFQNQFUALXF25;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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