| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGN | 468.000 | 2 | Apr-03 | Pq. Exopwsqpg | Jtt2 | QQQ- | JJJ- | Nvxnm | Xzo | 3.125-3.250% | 3.00% u | 165.1 | 2.80% | 8 | 898.00000 |
Tranche Comments
5 fs: Book size: 1313; Registration: 144L/Mhn H; Comments: IC$500x 2.80% qum 5-qoag(10/27/26) aw 100.00, qfe 2.80%. Cugoaez C+165.1nu;
Guarantor(s)
QPQO ZZO Kznbauv Kbpvxa
Use of Proceeds
Wbmxkwkvxkn wka nbkbnwq vennenwkb nznnecbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYT | 574.000 | 5 | Feb-11 | Yp. Pmvisgpil | Emm2 | OOO- | OOO- | Gbxxa | Tfn | - | 2.55-2.875% n | 224.2 | 2.55% | -5 | 545.00000 |
Tranche Comments
5 vb: Book size: 3650; Registration: 144O/Dzd Q; Comments: IEZ500k 2.55% qkm 5qa UabE/144l FSX. Ell2/EEE-/EEE-. ZOr Osxs(E&Z)/EZ/IEE, JEr EkgS/Zlf/Eqaa/Ias/FZE. Zbsrlama 2.875% laal aarsrar 2.7% laal, gsalt bbsrlama 2.55%/2.6%, qmr rbqt >2qa (650k JFU), tlbaml 500k@2.55%. Sttkmr kbx, ak larbar. UE+224.2 / Z+231.4.;
Deal Comments
Auav Gaqquluxaquuv Iuqmn
Guarantor(s)
LPKT IIT Eougpby Egdyop
Use of Proceeds
Rxejfifmjft ze xwjovjft sxdv ifs ezd txfxdis mzdtzdivx txdtzoxo