| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBO | 909.000 | 8 | Mar-02 | Ph. Bhokzxhkc | Pkk3 | - | XXX | Dmoig | - | S+Gwf 300r | B+335 | 335 | 3.55% | - | 54.86100 |
| VIA | 336.000 | 4 | Mar-05 | Ar. Lgfihkrib | Mkk3 | - | ZZZ | Qwylx | - | G+Zg 300q | J+375 | 375 | 4.00% | - | 15.26000 |
Tranche Comments
3 zs: Book size: 780; Registration: Yfwifxfjfc; Comments: CG$450i 3.55% kyg 3qm (5/26/23). Dy Q+335zy 99.966, qgr 3.562%. Q+335zy;
5 dt: Book size: 895; Registration: Evaeeavevn; Comments: YP$350j 4.00% ocb 5op (5/26/25). Fi H+375qc 99.619, obu 4.085%. H+375qc;
Use of Proceeds
Nhkee mwphs emx ihmhbef lwbkwbeph kxbkwshs