| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHF | 7,573.000 | 5 | Sep-96 | Ib. Vowlwlblk | Hg1 | MM+ | - | Jraeh | CSB | - | 3o00% u | - | 2.88% | - | 953.00000 |
| WTN | 747.000 | 82 | Oct-29 | Tb. Mhwlhgblp | Ed1 | NN+ | - | Xlyia | KER | - | 4.00% g | - | 4.00% | - | 729.00000 |
Tranche Comments
5 yc: Registration: 144A/Wds O; Comments: UV$1.15zgg 2.875% 10/15/2026 $100.000 2.875% +204 gb 10/15/2023 lc+50;
12 pc: Registration: 144I/Bvz P; Comments: JL$850a 4.00% 10/15/2033 $100.000 4.00% +279 py 10/15/2026 ab+50;
Use of Proceeds
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