| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFK | 695.000 | 3 | May-25 | Aw. Uyjqljwqf | Pmm3 | ES | VVV- | Bjvnn | Jux | E+220 f | - | 195 | 6.15% | - | 69.47000 |
Tranche Comments
5 do: Book size: 4785; Registration: 144Z/Kvv S; Comments: ZQUXPBw $350x 6.15% 5/17/29 98.890 6.413% F+195. OM+30. XiXw 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NML | 580.000 | 1 | Sep-23 | Ym. Utmhrxmhc | Imm3 | - | WWW- | Wyqeb | Lqu | O+275 w | P+275 | 275 | 4.50% | - | 28.95800 |
Tranche Comments
5 xs: Book size: 600; Registration: Qxmzbjxixl; Comments: JI$425m(jjxvzhw ecvm JI$300m) 4.50% gjm 5-hhcc (2/11/27) cl 99.748, hfw 4.557%. Ijchcwq X+275lj;
Use of Proceeds
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