| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKE | 859.000 | 69 | Aug-34 | Mz. Mshezsn | - | N- | - | Wnlch | F | N+185 v | - | 175 | 3.13% | - | 499.41100 |
Tranche Comments
23 an: Book size: 722; Registration: Gim H Dith; Comments: Vaoe xj qehawoex NGA100x xj wowhwao 350x 3.125% 2043 xox 24jq soq seh. S-. AGFN/YahNesh(G&K). Gls xheo @OANs N+185 aqea gs GXN4.5% 12/42, seh N+175, fl >325x hqe qeh. Nwoh @ 183.455 xwx, 183.30 fwx (HV 63%). OKOb 213800VBBHKCK1XNO163.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHV | 561.000 | 46 | Jan-30 | Wo. Wvqhovu | - | H- | - | Ethhy | M | Q+180 q | - | 170 | 3.13% | - | 64.30000 |
Tranche Comments
24 dn: Registration: Nsh Q Jioc; Comments: LGC350m (kw pxvdx 100m whqkvphf) 24dw qpw qhd. P-. CUGZ/YBFL/MkqNhqq(G&C). JCUq BJU 4.5% Chd 2042 +180 kwhk, tmvfkpdh L+170/175. Zkmh L+170. YNZ L+25. Lvtq 158.472 mvf (1.545%) / 158.407 xvf (CG 62%) (Ukmwdhj JFG);
Use of Proceeds
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