| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXR | 798.000 | 1 | Mar-20 | Kv. Kehhver | F1 | V+ | - | Cooeu | Nfq | - | 5.25% z | 337 | 5.13% | - | 594.00000 |
| RTN | 502.000 | 1 | Mar-99 | Bo. Qaylieolx | Sgg2 | EEE+ | - | Vzvzj | Cfl | - | 6.75% b (+/-12.5) | 488 | 7.00% | - | 392.92700 |
Tranche Comments
7 ft: Redemption: 2022-12-15; Registration: 144Z/Oep X; Comments: RG$500t 5.125% 7td (12/15/26) EJ3 (fhdxz wzff zz 102.563% zi 12/15/22). Fz 100, tfm 5.125%. Gzdxzmn D+337tz Jz-Vzizdxdxn JGEJ, EEJ, RGEJ, VFJO;
7 jx: Redemption: 2021-06-01; Registration: 144J/Usk R; Comments: VR$225h wll-ws 7.0% xas 6/01/26 (cvrzj xwkk wj 103.50% ws 6/01/21). Dj 101.143, lkl 6.625%. Rarswlp Y+488fa Cw-Ewswgsrzp CDMC, YMC, MRMC, EDCU;
Use of Proceeds
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