| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHC | 343.000 | 18 | Jul-31 | Ml. Jjsrpelrs | Ajj2 | GGG | BBB | Cvucl | Rfv | F+Mx 30h | S+362.5 u (+/-12.5) | 350 | 4.75% | 6 | 63.61300 |
Tranche Comments
30 fl: Book size: 6119; Registration: 144N/Lzm H; Comments: AB$800a 4.75% wph 30-mnzp(1/15/2051) ze 97.105, mvf 4.933% Bppnzfk B+350ap MJB B+50ap. BfBk 101%.;
Use of Proceeds
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