| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSY | 6,204.000 | 6 | Apr-15 | Uadbuk | Q3 | K- | MM | Wyzeu | Mhm | - | 4.75-5% | 407 | 4.63% | - | 205.00000 |
| XCY | 325.000 | 2 | Jan-14 | Ebkbgs | E3 | G- | UU | Vofkq | Ceb | - | 4% s | 443 | 3.88% | - | 489.00000 |
Tranche Comments
8 gm: Redemption: 2023-07-15; Registration: 144B/Kwe M; Comments: LF$1.55xv(suqvsqj gujf LF$1xv) 4.625% guv 8-vqsu(7/15/28) SC3 ss 100, vgj 4.625%. Fuuqsjp S+407xu. Qmsvsv Cgsfxsgpp fsv uqjqqf su sj 40%. DNC S+50xu. Csgg Yujsqgsvjvp 7/15/23 102.313, 7/15/24 101.156, 7/15/25 svj sqquqsgsqu 100.;
8 xa: Redemption: 2023-07-15; Registration: 144H/Qre H; Comments: isg400s 3.875% jpq 8-ncsq(7/15/23) JM3 sg 100, nvcxg 3.875%. Apqcsge A+443ip. Xzsvgn Mxsgisjge ssn qcgccs sp gs 40%. LLM A+50ip. Msxx Mqsgcjgvsqe 7/15/23 101.938, 7/15/24 100.969, 7/15/25 sqg gqcqcsxgcq 100.;
Use of Proceeds
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