| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVB | 352.000 | 2 | Nov-25 | Yi. Bhpebiiea | Xoo2 | MMM+ | ZZZ+ | Ktufa | Wck | D+190-195 | D+167 | 167 | 6.39% | 0 | 529.31000 |
| YFN | 868.000 | 99 | Jan-27 | Iv. Qvhoapvov | Ovv2 | JJJ+ | YYY+ | Xljjv | Bka | P+220 f | R+195 | 195 | 6.42% | 0 | 297.00000 |
Tranche Comments
9 dh: Book size: 2291; Registration: 144V/Rhi J; Comments: AG$150p vqo nf 6.388% 9/15/33 qv 103.320, ttm 5.903%. D+167vo. GXY D+35vo. Zqp Yqtty 3p. Nov Dnvqty AG$550p;
30 ya: Book size: 6571; Registration: 144J/Lby Z; Comments: BN$450u 6.415% qwm 30-fwhu hs 100.00, fiw 6.415%. V+195jw. HQM V+30jw. Rhu Mhiic 6u;
Deal Comments
WK$150n qgl qq 6.388% wtz 9/15/33
Use of Proceeds
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