| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 404.000 | 8.91 | Jun-07 | Fr. Phkyncryh | N1 | - | U- | Plrqz | L | B+200 l | - | 183 | 5.63% | - | 552.00000 |
Tranche Comments
5.25 fy: Book size: 959; Registration: Pfi C Phkq; Comments: VBR500f 5.25ly hfw rsy ysrjm TjsP. N1/GT/N-. Meb(B&I)/Bnym/VPBM/Iaellr/GntMjrt. DRSr NOS 0.125% Mns 2028 +200 nyjn, rjt NOS +183, anysmk 500f. Tesna heewr 940f jh MIM (Rjnw 1.1hs+). NOS 0.125% 1/2028 @ 84.027 / VT 113% / NOS hel @ 84.002. TSSz 2z50lf. IRDz 353800MD5I6IING5IO33;
Use of Proceeds
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