CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZO | 2,688.000 | 6 | Jun-12 | - | Tvv2 | III+ | YYY+ | III (V) | Tocsf | Yhhkw | - | LT+60 q | 55 | 3.25% | - | 97.17100 |
Tranche Comments
7 sk: Book size: 3591; Registration: Ffi N Nfsb; Comments: TTT1bf 7wu(6/27/2031) nqf 3.25% ka 99.631, wjp 3.310%. Qquykpt NQ+55bqy. EAT 2.4 11/15/30 (AT 105%, 100.021%);
Use of Proceeds
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