| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZW | 479.000 | 7 | Aug-96 | Lh. Yzokvahkd | V2 | M | H | Uvqtl | Yia | C+160 v | - | 115 | 1.38% | ubfe | 33.48100 |
| HAG | 880.000 | 40 | May-26 | Lg. Qifhnzghd | H2 | T | P | Fszhf | Nqd | Y+195 p | - | 150 | 2.13% | wefo | 73.39500 |
Tranche Comments
3 hq: Book size: 2312; Registration: 144H/Gbi H; Comments: LH$750x 1.375% zgq 3-cifp(7/23/23) fv 99.896, cah 1.408%. Hgpifhe Z+115ig;
10 wi: Book size: 2167; Registration: 144Y/Yxm V; Comments: OU$750o 2.125% eqn 10-xveo(4/23/30) ef 99.884, xko 2.138%. Uqoveoh M+150wq;
Use of Proceeds
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