| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GID | 851.000 | 4 | Dec-23 | - | Is2 | - | VV- | Bfxyl | Leuoa | - | WY+44 j | 44 | 4.13% | - | 42.69000 |
Tranche Comments
4 oy: Book size: 539; Registration: Zck Q Usor; Comments: YOO350x Bjql 2027 zxh ZmbB. Zw2/BZ/ZZ-. GO/UB(O&G/GU)/BwfGmef. Yjytwutm BMBUZ UB+44 wlmw (~CCU 1.25% 7/27 (xyt)+50), emf UB+44, qwjutn 350x. Ohhhe tqhemt 375x+ (yutq 30x BBU). +49.3zbe fe CCU 1.25% Bjq 2027 UUG (xyt @ 92.030g zyt @ 92.020) / ZZ 104%. XUU 1i35bx. BOUi 969500BUB7U9UZCUB267;
Guarantor(s)
HHFX SHFszsdwz