| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCN | 2,744.000 | 38 | May-43 | Fb. Cvyrymbrd | - | I+ | W | Okyxv | - | K+387.5 s | - | 350 | 4.70% | 7 | 10.83900 |
| GJI | 112.000 | 73 | Jan-21 | Nj. Cajfpkjfl | - | A+ | Z | Nrzbo | - | B+350 d | - | 305 | 3.65% | 2 | 73.60000 |
Tranche Comments
10 lt: Book size: 5893; Registration: 144J/Beq F; Comments: 10-fesq EI$500f (05/07/2030) sg 99.759z 3.650%S, 3.679%E. W+305yp.;
30 kd: Book size: 4599; Registration: 144O/Oit O; Comments: 30-chox IM$1uu (05/07/2050) oh 98.716q 4.70%F, 4.781%J. L+350uq.;
Use of Proceeds
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