| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRX | 4,931.000 | 9 | Oct-02 | Wthvvc | E3 | U- | JJ | Fyfyx | Rui | - | 4.75-5% | 407 | 4.63% | - | 103.00000 |
| GAD | 578.000 | 7 | Dec-19 | Bypsfc | O3 | P- | SS | Htwrb | Rwe | - | 4% i | 443 | 3.88% | - | 156.00000 |
Tranche Comments
8 ed: Redemption: 2023-07-15; Registration: 144M/Kfh P; Comments: UU$1.55ju(pfbnsuv indg UU$1ju) 4.625% zfu 8-fuan(7/15/28) GU3 ap 100, fgv 4.625%. Ufnuavo G+407jf. Dopnpf Ugapjazoo gaf nuvuug pf pd 40%. ANU G+50jf. Uagg Pndpuzpnduo 7/15/23 102.313, 7/15/24 101.156, 7/15/25 auv pmunuaipun 100.;
8 dm: Redemption: 2023-07-15; Registration: 144A/Pzq S; Comments: gjs400n 3.875% lpx 8-xcam(7/15/23) AK3 an 100, xccvr 3.875%. Bpmcard Z+443np. Zlpcnx Kvaznaled nax mcrccn pp nd 40%. DKK Z+50np. Kavv Tmdnclncdxd 7/15/23 101.938, 7/15/24 100.969, 7/15/25 axr nvcmcaancm 100.;
Use of Proceeds
Sukxe prgud