| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 902.000 | 9 | Feb-99 | Dqpmml | Cdd1 | OOO+ | - | Bomgm | Qff | Q+170 a | W+130 | 130 | 5.75% | - | 30.76000 |
| CAG | 599.000 | 8 | Jan-08 | Llftfk | Pqq1 | OOO+ | - | Cryoc | Pvb | V+140 v | I+100 | 100 | 5.63% | - | 66.72100 |
Tranche Comments
3 qa: Book size: 7581; Registration: 144V/Yph D; Comments: NJ$400m 5.625% xmz 3nm (9/25/26) xk 99.693, nsq 5.738%. Jmmoxqh C+100um. RKUh 988400JT6N286TO6WJ85;
5 db: Book size: 2481; Registration: 144G/Qbe D; Comments: RC$600i 5.75% ipf 5xl (9/25/28) mv 99.914, xal 5.77%. Cplamlr T+130gp. HOLr 988400LL6U286LR6IC85;
Use of Proceeds
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