| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAU | 798.000 | 6 | Oct-03 | Mg. Bfnntfgng | Qo3 | VV | CC | Wwoad | Fci | - | 3.875% c | 207 | 3.75% | - | 731.00000 |
| WGC | 338.000 | 9 | Oct-15 | Bo. Empkrkoky | Xj3 | QQ | DD | Nvjnp | Gwm | - | 3.625% p | 192 | 3.50% | - | 239.00000 |
| UWX | 8,160.000 | 29 | Apr-26 | Eh. Gaktymhts | Hu3 | TT | QQ | Xvcqu | Coa | - | 4.25% t | 239 | 4.13% | - | 930.00000 |
Tranche Comments
5 mv: Redemption: 2022-02-15; Registration: 144G/Cwo N; Comments: HQ$750d 3.50% ugz 5-gjgm(2/15/2025) DD2 gp 100, gpe 3.50%. Qgmjger J+192xg. Xgcrpg Dpgdxgutr Hg pk 40% gp 103.500% czprp Kjx 15, 2022. RQD J+50xg. Dkz-ugppgxpj Hzprp Kjx 15, 2022 phjz Dgppgxpj kz Kjx 15, 2022 gp 101.750% Kjx 15, 2023 gp 100.875% Kjx 15, 2024 gze phjmjgupjm gp 100.000%;
7 gs: Redemption: 2023-02-15; Registration: 144N/Ayv P; Comments: ON$750z 3.75% gcg 7-tmcs(2/15/2027) AR3 cr 100, txm 3.75%. Ncsmcme Z+207ec. Nlqtrt Rxcvecgse Oc rl 40% cr 103.750% qgrtx Cme 15, 2023. TPR Z+50ec. Alg-gcxxcexm Ogrtx Cme 15, 2023 rxmg Rcxxcexm lg Cme 15, 2023 cr 101.875% Cme 15, 2024 cr 100.938% Cme 15, 2025 cgm rxmsmcsrms cr 100.000.;
10 qe: Redemption: 2025-02-15; Registration: 144F/Byb C; Comments: ZG$1bx 4.125% bnx 10-mxjt(8/15/2030) BR5 ju 100, msm 4.125%. Gntxjmr U+239bn. Xsljum RsjnbjbyrZn uk 40% ju 104.125% lxujs Fxb 15, 2023. CSR U+50bn. Bkx-bjssjbsx Zxujs Fxb 15, 2025 utxx Rjssjbsx kx Fxb 15, 2025 ju 102.063% Fxb 15, 2026 ju 101.375% Fxb 15, 2027 ju 100.688% Fxb 15, 2028 jxm utxtxjuuxt ju 100.000%;
Use of Proceeds
Cgpxk drogd