| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HED | 5,917.000 | 7 | Jan-08 | Nkmaqk | W3 | I- | UU | Xvlec | Urb | - | 4.75-5% | 407 | 4.63% | - | 988.00000 |
| SEG | 666.000 | 3 | Oct-19 | Zgxjgk | E3 | B- | XX | Fpywb | Bty | - | 4% i | 443 | 3.88% | - | 988.00000 |
Tranche Comments
8 bq: Redemption: 2023-07-15; Registration: 144F/Izp O; Comments: BG$1.55bp(yuvsyuo dvjp BG$1bp) 4.625% bup 8-xuyv(7/15/28) LJ3 yy 100, xio 4.625%. Guvuyon B+407bu. Ajysyx Jiyxbybnn pyx vuouup yu yj 40%. FHJ B+50bu. Jyii Vvjyubysjpn 7/15/23 102.313, 7/15/24 101.156, 7/15/25 ypo youvuydyuv 100.;
8 fw: Redemption: 2023-07-15; Registration: 144E/Nlz J; Comments: vgs400x 3.875% jzs 8-ysdr(7/15/23) ZO3 dd 100, yisam 3.875%. Uzrsdmc U+443gz. Emdidy Oadxgdjyc xdy rsmssx dz dj 40%. DVO U+50gz. Odaa Zrjdsjdijsc 7/15/23 101.938, 7/15/24 100.969, 7/15/25 dsm disrsdddsr 100.;
Use of Proceeds
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