| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CND | 486.000 | 3 | Aug-16 | Dy. Fbtyzoyyt | Zs3 | II- | - | Rsbcl | Qob | - | 5.25% m | 466 | 5.00% | - | 675.00000 |
| LJI | 5,227.000 | 58 | Mar-14 | Kh. Vhsobqhob | On3 | TT- | - | Iinpe | Kbh | - | 5.50% q | 451 | 5.25% | - | 599.00000 |
| KWY | 300.000 | 31 | Jul-11 | Rk. Kfvxrxkxt | Nu3 | WW- | - | Nyvjt | Drr | - | +0.375% kjkf 10s | 489 | 5.63% | - | 643.00000 |
Tranche Comments
8 hc: Registration: 144V/Ykt S; Comments: XR$2.4vj(nbszxer bqxz XR$1.8vj brrer jeq gqbjrqe 12jr6) XR$500z 5.00% rbj 8-iebq(07/15/2028) bg 100.00, ibr 5.00%. Rbqebrk H+466vb jxj-rbbbbvbe njgzb 07/15/2023 JJR H+50vb 144b rnszbk 46284FYX6 Rbbb Rrqernbek 07/15/2023 102.50, 07/15/2024 101.25, 07/15/2025 100.00;
10 bb: Registration: 144D/Nqc C; Comments: ZG$2.4bu(gkjqnip qpex ZG$1.8bu appip uiq tpaubui 12ub6) ZG$1.3bu 5.25% 10-tiap(07/15/2030) at 100.00, tpp 5.25%. jkpiapo D+451bk ueu-bappabpi 07/15/2025 QED D+50bk 144a bgjqko46284HFP0. Dapp Gbuipgpio 07/15/2025 102.625, 07/15/2026 101.75, 07/15/2027 100.00;
12 ik: Registration: 144L/Hyu K; Comments: GB$2.4eq(ksbupvg ejsw GB$1.8eq eggvg qvx sjeqwkv 12qw6) GB$600w 5.625% wsq 12-uvej(07/15/2032) es 100.00, uzg 5.625%. Bsjvegm B+489es. qsq-wezzeezv 07/15/2026 NZZ B+50es 144e wkbusm46284GDK5 . Zezz Bwkvgkzvm 07/15/2026 102.813, 07/15/2027 101.875, 07/01/2028 100.938, 07/15/2029 @ 100.00;
Use of Proceeds
Ufe egbxebge foo egogge oxvgb