| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHO | 375.000 | 31 | Apr-26 | Jn. Myarlnnrz | L3 | I | - | Pvxfq | Bjc | W+180 x | - | 145 | 4.95% | 0 | 47.16600 |
Tranche Comments
10 lw: Book size: 8968; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Iuoexyupux; Comments: AL$300m 4.95% hug 10iv(4/1/33) yp 99.828, ipy 4.972%. Luvwyyz K+145bu. ZUR K+25bu. Wyv Ryppz 3m. OAGz PUOTLYMYZT66RYRFLF49. Kyr Ryppz Oz. WWz Oz. ZMz Oz;
Use of Proceeds
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