| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRC | 695.000 | 8 | Mar-09 | Hl. Enjlvflln | Fa2 | ZZ | - | Puslj | Auq | Q+145 o | E+105 | 105 | 4.00% | 1 | 58.47000 |
| ANB | 645.000 | 3 | Jan-16 | El. Qfyafrlam | Jc2 | MM | - | Kaxlb | Bok | I+120 k | A+80 | 80 | 3.63% | 1 | 70.97700 |
Tranche Comments
5 un: Book size: 406; Registration: 144M/Cjg B; Comments: BP$300o 4.00% 6/14/27 99.847 4.034%. Pguomol T+105zgp. DZNl 988400WD33YP7WZNL602;
3 za: Book size: 9948; Registration: 144I/Kdx P; Comments: KQ$500w 3.625% 6/14/25 99.786 3.701%. Qnnwjmx H+80xnj. QUDx 988400ZQ33OQ7TUDX602;
Use of Proceeds
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