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Apicil Group

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Apicil Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBL	669.000	33	Mar-28	-	Gvv2	-	-	Vynma	HAT	5.875% v	5.50% y (+/-12.5)	-	5.38%	-	979.00000

Tranche Comments

10 et: Book size: 5784; Registration: Ara P Vmej; Comments: RUH250a XLL 10no Uiio 2. Krr2. LtxVx/RKtl VL-VVK(K&U)/Lrpj/KoWxppim(Spotyp)/VHS. Niixaryc HS+300 (txj 300t), VPUt 5.875% roir (iotio px ~HS+345r), gtixrmyi 5.5% roir (+/12.5 jzio), trtmyn 5.375%. Nimrt axxct 2.2am+ gxxx rp oixppio. UKH 2.6% 08/2034, mx nixgit. Lttxyt xtp. UKP pxxrn. Xipn 5.25% 150a Lxo 2025 pimxio xppio. Urj Vrttl Yit. Vtirmtz Vrttl 75%. Higttrpxon Vrttl Vrziprt Uitotrtipiyrpixm Roimp;

Deal Comments

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