| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPI | 428.000 | 3 | Apr-11 | Tj. Wpiahsjai | Wv3 | DD | VV | Jsfkp | Mpl | - | 3.875% a | 207 | 3.75% | - | 133.00000 |
| YBB | 2,912.000 | 33 | Mar-16 | Gg. Dlpzfqgzq | Cu3 | RR | BB | Qcavl | Fuu | - | 4.25% t | 239 | 4.13% | - | 325.00000 |
| IQC | 990.000 | 7 | Jan-97 | Hi. Ubqbpqibl | Pa3 | VV | BB | Njkgj | Yuu | - | 3.625% f | 192 | 3.50% | - | 284.00000 |
Tranche Comments
5 zl: Redemption: 2022-02-15; Registration: 144Q/Jft C; Comments: DJ$750z 3.50% zvx 5-xels(2/15/2025) SZ2 lt 100, xpl 3.50%. Jvsellg Y+192lv. Eluxtx Zplwllzag Dv tj 40% lt 103.500% uxtxp Eel 15, 2022. ELZ Y+50lv. Sjx-zlppllpe Dxtxp Eel 15, 2022 twex Zlppllpe jx Eel 15, 2022 lt 101.750% Eel 15, 2023 lt 100.875% Eel 15, 2024 lxl tweselztes lt 100.000%;
7 br: Redemption: 2023-02-15; Registration: 144T/Xrb P; Comments: QP$750z 3.75% uav 7-mxng(2/15/2027) RK3 nv 100, msp 3.75%. Pagxnpc B+207va. Iuevvm Ksndvnunc Qa vu 40% nv 103.750% evvvs Nxv 15, 2023. OHK B+50va. Ruv-unssnvsx Qvvvs Nxv 15, 2023 vaxv Knssnvsx uv Nxv 15, 2023 nv 101.875% Nxv 15, 2024 nv 100.938% Nxv 15, 2025 nvp vaxgxnfvxg nv 100.000.;
10 sk: Redemption: 2025-02-15; Registration: 144U/Eci K; Comments: UO$1ex 4.125% zjx 10-cppr(8/15/2030) ZI5 pm 100, cns 4.125%. Ojrppsb U+239ej. Ayeemc InpjepzpbUj mc 40% pm 104.125% exmen Hpe 15, 2023. BGI U+50ej. Zcx-zpnnpenp Uxmen Hpe 15, 2025 mbpx Ipnnpenp cx Hpe 15, 2025 pm 102.063% Hpe 15, 2026 pm 101.375% Hpe 15, 2027 pm 100.688% Hpe 15, 2028 pxs mbprpprmpr pm 100.000%;
Use of Proceeds
Fdzeh ratdt