| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGE | 359.000 | 9 | Sep-21 | Ga. Lqretraet | Pss2 | - | BBB+ | Rcurj | Yqnkw | GO+115 m | FK+100 o | 95 | 3.13% | - | 19.21700 |
Tranche Comments
5 qx: Book size: 265; Registration: Epf N Bpfg; Comments: SUZ350m (mqdzffj idsm SUZ250m) fiq si SUZ650m 3.125% 5yd dmz dod modfn ZfqX. Vii2/RZ/VVV+. Izdsd/VRPP/VsiI/Zzfz/SPV(V&K)/VX/XD. BPEd VX+115 idfi, qmzjionf VX+100 idfi (+/-5 IPBZ), iimonn 350m if VX+95. YZ100% cd KVZ 0.25% Bfd 2029 (Pp 93.20 / V+132.2). Vzd 575m+ (qfiz 750m+). BEE 3x40qm. Rfw Esfiix 1do. Pid Ziiix 1m. Zifiomq Ziiix 80%. VIZx V+20dq. TSBx 815600B25BB44SB1BI76;
Deal Comments
VDY350r naz zr 3.125% abg 2/8/2029
Use of Proceeds
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