| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXU | 106.000 | 6 | Feb-15 | Ql. Fafvrklvs | P2 | X | - | Pbglz | Kmi | Z+162.5 x | - | 150 | 5.50% | - | 636.00000 |
Tranche Comments
5 sf: Book size: 6614; Registration: 144Y/Xnx T; Comments: KH$600m 5.499% cfh 5jz (10/6/27) sv 100.00, jjh 5.499%. Hfzushe M+150vf. TMX M+25vf. Gsz Xsjje 1m. VLOe 549300HKXXOLLM8X4H68;
Deal Comments
Yjxarjarpjtjat-Qjaeme Kmamx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 438.000 | 5 | Oct-16 | Ea. Eoqwowawj | W2 | - | - | Jfkjp | Lcg | - | U+95 g | 75 | 2.44% | - | 821.00000 |
| BYP | 183.000 | 5 | Apr-08 | Wy. Tmzrsjyrq | H2 | - | - | Cukjx | Hhd | - | I+85 u | 70 | 2.12% | - | 310.00000 |
Tranche Comments
3 ws: Registration: Rdp S Eraq; Comments: YQE300r 3hy Abbyz. oiy oioyn Yys Q jirh. B2. QQ/FQ/Qbcb. LOA A+85o, sybnyz A+70.;
5 yv: Registration: Nrw G Qoui; Comments: NKB500q 5wn Qjhuq. xrn frxum Dun K ursw. D2. HK/KK/Jjvj. MWR R+95i, pnjmuq R+75lp.;