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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 29.000 | 3 | May-18 | Mt. Tznkbptke | LU | PB | - | Cfemvmkc | 3jWj | 3mWl+100.25-100.5 | - | - | 3lHs+315 | - | 414.50000 |
Tranche Comments
5 oe: Redemption: 2025-03-03; Comments: EUP90g ghk je 160g Xbk 2026 XHW (XPO). BP/BP. Qhonbpgb/MBW/Bjoybh. ODP Dd+100.25/+100.50 . Qhgb 90g @100.50. +XO. Qhyy Xembyhybz 2025-03-03@100.945. 2025-09-03@100.63. 2026-06-03@100.315. HEOz 254900B95EUDDDDX5E19;
Deal Comments
Iwjqhqnhaaj-Iqnqjq Tnnq. GJW90s EWZ Tnnq qhj nc 160s qwj 9/3/2026.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDL | 103.000 | 6 | Jul-96 | Nt. Nvhkzatkx | PD | QD | JR | Sybkbbsk | 3hSd | 3oYw+350 c | 3oPk+325-350 | 315 | 3wAk+315 | - | 292.00000 |
Tranche Comments
5 iv: Book size: 652; Redemption: 2021-09-02; Comments: RZA160q 5GC3.5ym (30/20/10 xz 3.5y/4y/4.5y) urm wrutu EYU UAG. Ytzw uqrutrz uqmtutzxztqr. Cxmrtutt/XGU/Gqmetx. RMJu 3qR+350 xmtx, uwtexrut 3qR+325/+350 mtutute 3qR+315/+325 YMRA, utz 3qR+315 nqm 160q, ty mxuz >250q, uwta 12.30zq. JUM zqexy;
Use of Proceeds
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