| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHX | 405.000 | 37 | Aug-35 | - | U2 | H | - | Hogyr | Ghw | Y+187.5 u | - | 162.5 | 4.75% | 5.5 | 43.89400 |
Tranche Comments
30 tu: Book size: 6833; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Eheoqkhwhk; Comments: AQ$500p 4.75% zhg 30fe if 99.457, fap 4.784%. C+162.5sh. AUY C+25sh. Fie Yiaam 6p. CJIm 0C5453A14QBFT63YOQ17. Cig Yiaam Rw. FFm Rw. SBm Rw;
Deal Comments
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Use of Proceeds
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