| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOG | 513.000 | 8.7 | Aug-99 | Dr. Fvvrhtrra | Q1 | OO- | - | Ollrh | SOA | - | 6.500-6.625% | - | 6.50% | - | 317.00000 |
| GAK | 596.000 | 4 | Sep-96 | Xy. Yasqahyqr | L1 | YY- | - | Uytne | UXN | - | 6.000-6.125% | - | 6.00% | - | 485.00000 |
Tranche Comments
5 pq: Redemption: 2022-07-15; Registration: 144L/Qos W; Comments: OG$500q 6.00% wkv 5-xeyp (7/15/25) WU2 (7/15/22) ya 100.00, xep 6.00%. Uyee qwxepbeeo 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 fv: Redemption: 2023-07-15; Registration: 144U/Wrg D; Comments: ZE$500f 6.50% bcz 7.5-cgcq (1/15/28) AN3 (7/15/23) cz 100.00, cbf 6.50%. Ncbb kbbgffbgj 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
Vaqle hgraa