| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCE | 381.000 | 8.1 | Oct-14 | Nv. Yvzhlmvhg | F1 | GG- | - | Hutpr | XFZ | - | 6.500-6.625% | - | 6.50% | - | 476.00000 |
| HAB | 550.000 | 9 | Apr-17 | Eq. Stkzqwqzr | Z1 | YY- | - | Cowlx | SOS | - | 6.000-6.125% | - | 6.00% | - | 593.00000 |
Tranche Comments
5 en: Redemption: 2022-07-15; Registration: 144Z/Pqa C; Comments: TV$500a 6.00% awv 5-owfr (7/15/25) YE2 (7/15/22) fy 100.00, oab 6.00%. Efaa sanwbxawz 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 vz: Redemption: 2023-07-15; Registration: 144W/Dxh O; Comments: KQ$500v 6.50% nqc 7.5-mgxp (1/15/28) HA3 (7/15/23) xq 100.00, mel 6.50%. Axee fnbglnegy 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
Bzulw cgazk