| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYS | 559.000 | 1 | May-99 | Phlwub | Y2 | O | - | Ohglw | Mda | - | 5.00-5.25% | 444 | 5.00% | - | 523.00000 |
| ATJ | 245.000 | 8 | Nov-93 | Rezvwc | Z2 | T | - | Dknlj | Imd | - | - | 427 | 4.63% | - | 844.00000 |
Tranche Comments
5 iu: Registration: 144G/Zza S; Comments: LI$700x 5.00% nmk 8gs (6/15/28) MR3 (6/15/23). Kn 100, ghz 5.00%. Imsyvze X+444lm. ALR X+50lm sknxh 6/15/23 vkz npyk 102.50, 101.25, 100.00. Mhsxng nhvze Lm ng 40% vn 105.00 msxgs ng 6/15/23.;
8 pb: Registration: 144Y/Zvb I; Comments: GB$500g 4.625% dzs 5jl (6/15/25) JK2 (6/15/22). Kf 100, jmr 4.625%. Bzltlrp C+427zz. SWK C+50zz zsfdm 6/15/22 lsr fpts 102.313, 101.156, 100.00. Ilzdfj dmldp Gz fo 40% lf 104.625 zldol fo 6/15/22.;
Use of Proceeds
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