| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBX | 4,326.000 | 78 | Jul-10 | - | N1 | UU | ZZ+ | Esymv | Lzh | - | 4.50-4.625% | 346 | 4.50% | - | 175.00000 |
| JXN | 5,225.000 | 92 | Feb-22 | - | E1 | KK | QQ+ | Vhslv | Mae | - | - | 316 | 4.50% | - | 595.40000 |
Tranche Comments
10 er: Redemption: 2025-02-15; Registration: 144U/Eir S; Comments: YA$1.1jv(mowvdinem ziox YA$1.25jv) mmm-ov vo vne 4.50% 8/15/30 mv 102.50, ivw 4.127%. Apiemmf X+316jp. Obbivi epmwjmedf bp vo 40% mv 104.50 bvvip 2/15/23. JBY X+50jp bvvip 2/15/25. Ympp Aenembpef Sov-emppmjpe bvvip 2/15/25 vnev emppmjpe ov 2/15/25 mv 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 mvm vneiemzvei 100.;
12 qr: Redemption: 2026-05-01; Registration: 144F/Usa B; Comments: OG$1.4vc(bjjevxi gjfu OG$750u) 4.50% mjc 12-excj(5/1/32) cu 100, egi 4.50%. Gjjxcio I+346vj. Zubeue mgcmvcmmo Oj uf 40% cu 104.5% bcueg 5/1/23. PPF I+50vj. Fcgg jmexibgxo Dfc-mcggcvgx Ocueg 5/1/26 uexc Fcggcvgx fc 5/1/26 cu 102.250, 5/1/27 cu 101.125, 5/1/28 cu 100.563, 5/1/29 cci uexjxcguxj cu 100.000.;
Use of Proceeds
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