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Baker Hughes Co

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Baker Hughes Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VKD	425.000	3	Jun-06	Kx. Bawpgrxpg	F3	H-	-	Xcnsd	Aos	Y+80 f	E+65 e	60	1.23%	9	714.00000
UBX	695.000	3	Jul-09	Zz. Pmmpjozpm	R3	I-	-	Ozhys	Npd	T+110-115	U+90 i	85	2.06%	9	977.00000

Tranche Comments

2 iz: Book size: 1014; First Pay: 2022-06-15; Registration: Nohvyioaoo; Comments: VK$650h 1.231% zvq 2-qmmx (12/15/23) mp 100.00, qtq 1.231%. Kvxmmqu H+60nv. AQX H+10nv; 5 md: Book size: 2022; First Pay: 2022-06-15; Redemption: 2026-11-15; Registration: Cxkvpkxqxm; Comments: ZY$600g 2.061% hip 5-hfqc(12/15/26) qs 100.00, hqx 2.061%. Yicfqxu O+85ki. HZB O+15ki;

Use of Proceeds

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