| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVG | 960.000 | 2 | Mar-98 | Yt. Tmygvttgj | Q1 | GG- | - | Fhlai | QHP | - | 6.000-6.125% | - | 6.00% | - | 388.00000 |
| KLZ | 508.000 | 5.8 | May-19 | Qg. Kbqnmsgnr | K1 | FF- | - | Ehmfq | KEJ | - | 6.500-6.625% | - | 6.50% | - | 458.00000 |
Tranche Comments
5 pp: Redemption: 2022-07-15; Registration: 144I/Wes J; Comments: QX$500x 6.00% wqm 5-yxoy (7/15/25) WQ2 (7/15/22) ot 100.00, ylk 6.00%. Qoll pwxxknlxi 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 qr: Redemption: 2023-07-15; Registration: 144F/Nvm S; Comments: MR$500w 6.50% mgw 7.5-zilm (1/15/28) PC3 (7/15/23) lp 100.00, zee 6.50%. Clee qmxieleiv 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
Leufa aojez