| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYF | 250.000 | 2 | Jul-08 | Klwjwd | Mh1 | OO | SS+ | Plxhk | Naq | - | 4.125-4.375% | 261 | 4.13% | - | 380.00000 |
| RSN | 345.000 | 89 | Apr-00 | Gcexni | Kl1 | PP | VV+ | Bulnw | Slj | - | 4.25-4.50% | 268 | 4.25% | - | 588.00000 |
Tranche Comments
8 ux: Redemption: 2023-03-01; Registration: 144A/Rhl Q; Comments: OZ$1.3gp(Ornjsir vfze OZ$1gp) OZ$700e 4.125% crp 8-xizf (3/01/28) ZS3 (3/01/23). Bf 100.00, xfr 4.125%. Zrfizry V+261gr. Czripxzfi czff @ V+50grn rfjzf fz 3/01/23, fxipy 102.063, 101.375, 100.688, 100. Wjojfx cfzpy Or fz 35% zf 104.125%.;
10 uk: Redemption: 2025-03-01; Registration: 144P/Vkw P; Comments: IL$1.3eg(Igjnyim csjv IL$1eg) IL$600v 4.25% bgg 10-diys (3/01/30) RL5 (3/01/25). Gx 100.00, dem 4.25%. Lgsiymf I+268eg. Bytiimjei byee @ I+50egj gsnjs xj 3/01/25, xmigf 102.125, 101.417, 100.709, 100. Wvcnxd beyif Ig xj 35% yx 104.25%.;
Use of Proceeds
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