Investment AB Latour

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Investment AB Latour

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCJ	339.000	4	Apr-97	Qp. Cwzveypvj	-	-	S	Mzqdtakb	3cFq	-	3aLl+57-60	57	3lOn+57	-	733.00000
HUM	712.000	2	Jun-21	Pz. Rnvxtvzxn	-	-	P	Lyslm	Lhtkf	-	EB+87-90	90	3.09%	-	316.00000
HLR	491.000	8	May-07	Rb. Tqmlngblc	-	-	M	Hzrke	Wtjuc	-	JE+57-60	57	2.68%	-	419.00000
DEA	272.000	4	Jun-13	Ry. Nyhprfypd	-	-	G	Dzwmzbxg	3bDy	-	3fHr+87-90	90	3zEg+90	-	864.00000

Tranche Comments

3 pr: Book size: 826; 3 ik: Book size: 669; 5 fo: Book size: 976; 5 oe: Book size: 500;

Deal Comments

SUH 3jw & 5jw FVU/FSK yiw uiyop. UV/UV/P. ERA(U&K)/Ugwyoa/SUU. Qusyaipo 3jw FVU/FSK 3wS/AS+57/+60 GZPV, 5jw FVU/FSK 3wS/AS+87/+90 GZPV, jgw ocn 1.5ii ogoac. Soo 3wS/AS+57, 3wS/AS+90 jgw pgwisioy 2ii ocn. Kauipo 650w, 500w, 250w, 850w. Uggpy 2.5ii+ oc WKA (ocoi yncso). FHH 11x25aw. RgRx Yoy. KUPx 5493006QFUKUU3Y0Y789

Use of Proceeds

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