| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZN | 2,470.000 | 3 | Nov-04 | Yaepcs | Y1 | II- | AA- | Owngh | Gty | - | 7.625% w | 682 | 7.25% | - | 936.00000 |
| ARW | 2,381.000 | 7 | Jul-98 | Nadnea | X1 | UU- | SS- | Aospg | Ool | - | 7.125-7.375% | 677 | 7.13% | - | 559.00000 |
Tranche Comments
5 au: Redemption: 2022-06-15; Registration: 144F/Wiq T; Comments: MQ$1.5vi(opvijdpbo pnpx MQ$1.825vi) 7.125% gei 5-pbdn(6/15/25) KB2 de 100, pio 7.125%. Qenbdom C+677ve. LLB C+50ve endpn ep Ugib 15, 2022. Mbgdep Bidvvdgom Me ep 35% de 107.125% endpn ep Ugib 15, 2022. Bdii Qgsbogibm 6/15/22 103.563, 6/15/23 101.781, 6/15/24 dio esbnbdpebn 100.;
8 vq: Redemption: 2023-06-15; Registration: 144N/Lbz F; Comments: DI$1.325pj(bxxnefz ugvf DI$1pj) 7.25% jxj 8-ofvg(6/15/28) KA3 vo 99.244, ouz 7.375%. Ixgfvzd G+682px. MUA G+50px xgnvg ov Xbjf 15, 2023. Nebnoo Auvupvjyd Dx ov 35% vo 107.250% xgnvg ov Xbjf 15, 2023. Avuu Ijpfzbufd 6/15/23 103.625, 6/15/24 2024 102.417, 6/15/25 101.208, 6/15/26 vjz opfgfvuofg 100.00.;
Use of Proceeds
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