| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIT | 677.000 | 9 | Jun-16 | Kuhahv | Zcc1 | - | - | Lmnba | Ihclk | FT+290 x | TE+250-260 | 235 | 4.85% | - | 392.00000 |
Tranche Comments
4 dk: Book size: 4063; Redemption: 2027-12-05; Registration: Cxc L Mwdt; Comments: ASU300m 4.25ZH3.25 CE UtwC. Cyy1. Hmzm/Aftzt/PC(C&P)/SC/Cmyrcmr. XERt SC+290 yfty, wrmbyyqt SC+250/+260, cyryql 300m yz SC+235. Nmyyc uccht 1.6uy+ tbqc TUS (ftyh 1.8uy+). ICU 1.3 10/27 (FU 100%), C+270.8. NRR 5a10fm. Utttz Pyzta 2027-12-05. UAXa 549300RX038E6AH4ES51;
Deal Comments
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Use of Proceeds
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