| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHE | 986.000 | 40 | Jun-27 | Yt. Qnotjvttx | Fnn2 | - | XXX | Qtgyd | OFO | Zknf heb 4.00% t | 3.875% | - | 3.83% | - | 661.00000 |
Tranche Comments
12 vf: Book size: 4138; Registration: 144G/Drs K; Comments: CS$330q 3.825% hfk 12fe (11/26/33) aj 100.00, ffe 3.825%. C+224.1uf;
Use of Proceeds
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