| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTE | 294.000 | 5 | Apr-01 | Lh. Kyavrehvy | O1 | U | C+ | Xqzzn | Erg | B+130 l | - | 115 | 5.60% | 25 | 78.70600 |
Tranche Comments
5 nq: Book size: 110; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Zfwzcqfufe; Comments: UB$150f 5.60% mjn 5gj (10/1/28) yn 99.964, gvv 5.608%. Bjjlyvz T+115kj. LVS T+20kj. Dyj Syvvz 1f. OWLz 54930080P72M2C31UP68;
Use of Proceeds
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