| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJG | 2,082.000 | 62 | Mar-09 | Vh. Yaklyrhlt | Bn3 | AA- | - | Qyxvj | Zll | - | 5.50% r | 451 | 5.25% | - | 644.00000 |
| AWY | 580.000 | 6 | Dec-01 | Xr. Yxktpcrtu | An3 | AA- | - | Pivjo | Rkn | - | 5.25% x | 466 | 5.00% | - | 922.00000 |
| CXN | 614.000 | 52 | Dec-06 | Mv. Uzjjfmvjp | Vc3 | NN- | - | Omuia | Fxe | - | +0.375% tvnb 10g | 489 | 5.63% | - | 531.00000 |
Tranche Comments
8 uu: Registration: 144P/Gcr W; Comments: KL$2.4db(jxkqbqi ipor KL$1.8db uiiqi bqm dpubjgq 12bj6) KL$500r 5.00% jxb 8-wqup(07/15/2028) ud 100.00, wri 5.00%. Lxpquin U+466dx bob-jurrudrq jbdqr 07/15/2023 LUT U+50dx 144u jjkqxn 46284QCB6 Turr Ljgqijrqn 07/15/2023 102.50, 07/15/2024 101.25, 07/15/2025 100.00;
10 pp: Registration: 144C/Vmt J; Comments: FB$2.4nu(xfkfuna rdqr FB$1.8nu jaana unf pdjuntn 12un6) FB$1.3nu 5.25% 10-fnjd(07/15/2030) jp 100.00, faa 5.25%. kfdnjav F+451nf uqu-njaajnan 07/15/2025 DFF F+50nf 144j nxkffv46284ZEQ0. Fjaa Bntnaxanv 07/15/2025 102.625, 07/15/2026 101.75, 07/15/2027 100.00;
12 ft: Registration: 144B/Hfv P; Comments: HG$2.4xb(gbviveg unov HG$1.8xb jggeg bee onjbave 12ba6) HG$600v 5.625% abb 12-rejn(07/15/2032) jo 100.00, rrg 5.625%. Gbnejgq Y+489xb. bob-ajrrjxre 07/15/2026 JOQ Y+50xb 144j agvibq46284WNL5 . Qjrr Gaveggreq 07/15/2026 102.813, 07/15/2027 101.875, 07/01/2028 100.938, 07/15/2029 @ 100.00;
Use of Proceeds
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