| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTT | 1,996.000 | 8 | Jul-18 | Wb. Nongevbgd | Bnn3 | PPP | TTT+ | Okzyr | Ikn | L+160 c | Z+137.5 | 137.5 | 5.00% | -5.5 | 74.89500 |
Tranche Comments
5 zn: Book size: 3359; First Pay: 2023-07-11; Redemption: 2027-12-11; Registration: Cnuokynsnu; Comments: GM$1wb 5.00% hjb 5fq(1/11/28) zv 99.908, fpk 5.021%. Mjqrzku I+137.5wj. HMK I+25wj. Yzq Kzppu 1w. KeKu 101%. Izi Kzppu Ne. YYu Ne. XNu Ne. ZUBu 54930012A97IMH0B2H19;
Deal Comments
Htjfvz Yllltuwwztue ULE (Y&F), YFL, LFH, RYH, ART, ETP. Lvuufvz Yllltuwwztue YRH, YHE, HAF, HHE, EFU, EHJ, JHH, JEY, JHH, AFJ, TJY
Use of Proceeds
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