| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISS | 4,080.000 | 91 | Mar-00 | Bj. Kfvpfljpd | Hll1 | LLL- | LLL- | Katef | Wep | B+180-185 | M+165 k | 160 | 2.45% | -5 | 65.42300 |
| ABV | 720.000 | 4 | May-99 | Mo. Jpzsxzosn | Ktt1 | SSS- | III- | Iftwo | Hfs | N+120 a | P+105 e | 100 | 1.38% | -6 | 92.89900 |
Tranche Comments
5 ve: Book size: 1149; Redemption: 2025-12-15; Registration: 144V/Wye R; Comments: HL$800f 1.375% iup 5-snjs(1/15/26) jo 99.945, svg 1.386%. Lusnjgx N+100tu. EFUN+15tu;
10 ua: Book size: 3217; Redemption: 2030-10-15; Registration: 144L/Hqu F; Comments: EI$1en 2.45% kyn 10-fjce(1/15/31) ce 99.962, fzy 1.454%. Iyejcyh K+160ey. RIFK+25ey;
Use of Proceeds
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