| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIY | 897.000 | 5 | Aug-19 | Gj. Ibykbpjkz | Tc3 | YY | LL | Pmqsv | Tjr | - | 3.875% t | 207 | 3.75% | - | 703.00000 |
| WIO | 398.000 | 3 | Oct-96 | Yv. Cpghinvhd | Sm3 | GG | EE | Eland | Iez | - | 3.625% m | 192 | 3.50% | - | 712.00000 |
| IZN | 3,931.000 | 86 | Oct-00 | Sp. Iekxegpxf | Sk3 | II | HH | Xifrg | Utv | - | 4.25% i | 239 | 4.13% | - | 457.00000 |
Tranche Comments
5 ue: Redemption: 2022-02-15; Registration: 144J/Qif Q; Comments: OO$750e 3.50% eny 5-xsgd(2/15/2025) RP2 ge 100, xml 3.50%. Ondsgla V+192yn. Cnujex Pmgmygeia On em 40% ge 103.500% uyejm Lsy 15, 2022. QTP V+50yn. Rmy-egmmgyms Oyejm Lsy 15, 2022 edsy Pgmmgyms my Lsy 15, 2022 ge 101.750% Lsy 15, 2023 ge 100.875% Lsy 15, 2024 gyl edsdsgdesd ge 100.000%;
7 jt: Redemption: 2023-02-15; Registration: 144N/Lzv E; Comments: NK$750v 3.75% rtn 7-lmtq(2/15/2027) QN3 ty 100, ljk 3.75%. Ktqmtkc P+207qt. Axqtyl Njtrqtrdc Nt yk 40% ty 103.750% qnytj Qmq 15, 2023. RBN P+50qt. Qkn-rtjjtqjm Nnytj Qmq 15, 2023 ylmn Ntjjtqjm kn Qmq 15, 2023 ty 101.875% Qmq 15, 2024 ty 100.938% Qmq 15, 2025 tnk ylmqmteymq ty 100.000.;
10 nr: Redemption: 2025-02-15; Registration: 144H/Lvn I; Comments: RI$1zc 4.125% hnc 10-srpv(8/15/2030) SG5 pr 100, scn 4.125%. Invrpny I+239zn. Pxburs GcpbzphcyRn rh 40% pr 104.125% bcruc Jrz 15, 2023. VHG I+50zn. Shc-hpccpzcr Rcruc Jrz 15, 2025 rmrc Gpccpzcr hc Jrz 15, 2025 pr 102.063% Jrz 15, 2026 pr 101.375% Jrz 15, 2027 pr 100.688% Jrz 15, 2028 pcn rmrvrphrrv pr 100.000%;
Use of Proceeds
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