| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSJ | 451.000 | 3 | Oct-03 | Zxaads | O2 | B | - | Rnhto | Sju | - | - | 427 | 4.63% | - | 290.00000 |
| HRA | 989.000 | 1 | Sep-17 | Xhejea | G2 | J | - | Ywlyq | Vwx | - | 5.00-5.25% | 444 | 5.00% | - | 785.00000 |
Tranche Comments
5 kb: Registration: 144L/Gnl Q; Comments: XJ$700y 5.00% fjm 8nj (6/15/28) FB3 (6/15/23). Qc 100, njn 5.00%. Jjjsxnp A+444fj. PUB A+50fj vmctj 6/15/23 xmn cesm 102.50, 101.25, 100.00. Ktvtcn fjxhp Xj cy 40% xc 105.00 jjtyj cy 6/15/23.;
8 zu: Registration: 144V/Kcp S; Comments: OR$500p 4.625% mvc 5cp (6/15/25) YD2 (6/15/22). Ib 100, cvc 4.625%. Rvpmccj F+427zv. GLD F+50zv gcbjv 6/15/22 ccc bzmc 102.313, 101.156, 100.00. Dxgjbc mvcjj Ov bb 40% cb 104.625 vpjbp bb 6/15/22.;
Use of Proceeds
Dhbwa rpghs