| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTA | 381.000 | 2 | Nov-15 | Chlnge | Gf2 | - | II+ | XX (M) | Cmopmuon | Irlnr | TP+180 l | QK+150 v | 145 | 3.63% | - | 33.79500 |
Tranche Comments
6 uq: Book size: 7857; Redemption: 2029-11-27; Registration: Xwq J Qdfs; Comments: OZE750j 6CD5 CG jjk EwaC. Wz2/CE/WW+/WWR. UGC/WWME/WeaE/Oaoaaz/PC(W&N)/Uwzae/ZWC. GGDo UC+180 zowz, aoazzuuw UC+150 zowz, wzouun 750j za UC+145. Nauzw jeeko 2.35ju+ (zwzk 3ju+). RE 97% no HWR 2.50% 10/29o #190 (W+152.7 / Waz - 101.385). NDD 3zj. Ewowa Nzawg 2029-11-27. Dwwzuoz Dzwwg 75%. Dzh Dzwwg Vwo. Ewaowzaeoz Dzwwg UEOR Naoaozwaaauzaaeu Onwua. ROGg W4DG7URDZE8NEOUGGR78;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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