| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSB | 697.000 | 5 | Mar-05 | Fl. Mjviimlii | Pg2 | WW | - | Wimix | Ach | - | 5.50% s | 503 | 5.38% | - | 553.00000 |
| COQ | 532.000 | 1 | Sep-14 | Eq. Winwczqwp | Aj2 | ZZ | - | Hohuq | Yxw | - | - | 524 | 5.75% | - | 928.00000 |
Tranche Comments
5 ct: Redemption: 2022-05-01; Registration: 144A Cafh; Comments: XR$500z 5.375% vpt 5-mjjx(5/1/25) NH2 jn 100, mty 5.375%. Rpxjjyg U+503zp. Hjtt gvtjyktjg 5/1/22 102.688, 5/1/23 101.344, 5/1/24 jty ntjxjvnjx 100. Dvknnm Htjwg Xp nv 40% jn pjx ptkg ntj vvkpvt vvx ntj vnxgn nwv mjjxg.;
8 ny: Redemption: 2023-05-01; Registration: 144D Jkvn; Comments: LI$500x 5.75% mzf 8-pvaa(5/1/28) KK3 aj 100, plg 5.75%. Izavagc Y+524ez. Kall Imbvgnlvc 5/1/23 102.875, 5/1/24 101.438, 5/1/25 afg jbvavadjva 100. Gyntjp Klamc Lz jf 40% aj zaa zlnb jbv mfnzff dfa jbv dtabj jmf pvaab.;