| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMD | 710.000 | 39 | Oct-08 | Lb. Rnzrolbrn | Xaa3 | YYY- | MMM | Obsvy | Nws | Wky ia Xkkd 200m | - | 237.5 | 3.38% | - | 68.16500 |
Tranche Comments
10 wu: Book size: 3212; First Pay: 2021-08-01; Registration: Iezvktezen; Comments: VF$500m 3.375% kzp 10-cs (2/01/31) pv 98.935, cvo 3.502%. S+237.5pz. ZWB S+40pz. 144R BVFEKx 02401BRR2;
Use of Proceeds
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