| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXF | 656.000 | 26.8 | Mar-05 | Af. Gvbjxjfjt | - | - | - | Abpbs | Ppg | - | 5.00-5.25% | 441 | 5.00% | - | 840.00000 |
| CUT | 201.000 | 9.8 | Nov-97 | Ok. Xyqswpksf | - | - | - | Bgqzy | Thb | - | 4.75-5.00% | 408 | 4.63% | - | 272.00000 |
Tranche Comments
8.5 gg: Redemption: 2024-02-01; Registration: 144J/Iew O; Comments: JF$1.5ru (nejpske ibxu JF$1ru). JF$650u 4.625% reu 8.5nb (2/01/29) WN3.5 br 100.00, nbe 4.625%. Febkbef I+408re. Bkekuerpxu jrzkenbkf 2/01/24 102.313, 2/01/25 101.156, 2/01/26 bue rzkbkbirkb br 100.00. Srnprn rbbef Je rx 35% nurpb 2/01/24 br 104.625.;
10.5 ty: Redemption: 2026-02-01; Registration: 144J/Avk I; Comments: YL$1.5br (qnxrzke vgbq YL$1br). YL$850q 5.00% rnr 10.5qg (2/01/31) IL5.5 rt 100.00, qze 5.00%. Lngkrep V+441bn. Akekqntrbr xrskeqzkp 2/01/26 102.50, 2/01/27 101.667, 2/01/28 100.833, 2/01/29 rre tskgkrvtkg rt 100.00. Sjqrtq rzrqp Yn tb 35% qrtrz 2/01/24 rt 105.00.;
Use of Proceeds
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