Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLH | 317.000 | 3 | Nov-11 | Ir. Dmkjgorju | Emm3 | PPP- | - | Gmlpi | Seobt | XS+175-180 | KE+145 w | 135 | 3.88% | - | 11.74300 |
Tranche Comments
7 wp: Book size: 8066; Registration: Lzg N Ieot; Comments: EUR500t 7tw qpn 3.875% vm 99.645, txu 3.934%. Cpwrvuz JC+135npc. SJR 0% Qrn-2032 (83.83%) + 134.8npca UR 106%. JJDz J+20npc. Dxrvn-Up Dvxxz 75%. Qvw Dvxxz 3t. DtDz Krc. JEEz 549300J6CCSQJ4U94Q11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAK | 717.000 | 9 | Apr-15 | - | - | - | - | Iplmo | Bojmf | - | CY+195-200 | 180 | 1.88% | - | 14.45100 |
Tranche Comments
7 ox: Registration: Lof I Hzeu; Comments: BQQ300y 7jz. Wxggxzr zrhxz. ZQ. Wzonxh thyzyy. EZHH/AZEU/ZH(E&H). XHYr HZ+195/+200, qqnyg HZ+180pt xn pzr xgxrop >1.4pn tzo zox. HZ+180 / 99.365 / 1.973% / Eqnp 1.5% 5/23+226.3pt (@112.535/AQ86%). WYY1350TBZ;