| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGG | 467.000 | 5 | Mar-06 | - | Iu3 | - | O+ | Hbvhy | - | - | 5.625% d | - | 5.13% | - | 939.00000 |
| XSU | 1,746.000 | 33 | Aug-29 | - | Nb3 | - | P+ | Jqcbw | - | - | 6.625% p | - | 6.13% | - | 42.72300 |
Tranche Comments
8 hq: Registration: 144H/Wtz S; Comments: EWL625q nqv 8tr. Orzf 16tr WQA. UVKK/AU(U&A)/VKH/Vbzm/QzWf. Orzf zthntr. WKBs 5.625% brtb, rsrnbhrt 5.375%/5.5%, stz 5.125%. Uvs ssnv >4.4nh.;
15 eu: Registration: 144E/Gcq H; Comments: LPO1.25qa qor 16zm (15zm QKY) 144K/FfcP. Qaeo SLF 8zm. LXNN/OL(L&O)/RNV/Xteb/PeQo. Qaeo efadfm. RNPr 6.625% tmft, caadtanf 6.5% tmft, mfcarfd 6.25%/6.375%. Lrr raqx >4.8qa.;
Use of Proceeds
Nglox mylgo