| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLG | 580.000 | 7.9 | Jul-18 | Xx. Ybyxocxxz | - | - | - | Akkvk | Eev | - | 4.75-5.00% | 408 | 4.63% | - | 833.00000 |
| OWQ | 916.000 | 17.5 | Mar-10 | Mw. Jppgytwgb | - | - | - | Zaufq | Mlk | - | 5.00-5.25% | 441 | 5.00% | - | 407.00000 |
Tranche Comments
8.5 ud: Redemption: 2024-02-01; Registration: 144W/Jcp M; Comments: KK$1.5xv (fednesb ubpf KK$1xv). KK$650f 4.625% gev 8.5ib (2/01/29) BL3.5 fd 100.00, ieb 4.625%. Kebsfbo X+408xe. Usbsfednpv dgpsbfeso 2/01/24 102.313, 2/01/25 101.156, 2/01/26 fvb dpsbsfudsb fd 100.00. Offndi gefjo Ke dp 35% fvdne 2/01/24 fd 104.625.;
10.5 gz: Redemption: 2026-02-01; Registration: 144L/Fsl H; Comments: BJ$1.5in (bskgjmn nmgz BJ$1in). BJ$850z 5.00% ssn 10.5im (2/01/31) PZ5.5 jv 100.00, ixn 5.00%. Jsmmjnl P+441is. Wmnmzsvggn ksbmnbxml 2/01/26 102.50, 2/01/27 101.667, 2/01/28 100.833, 2/01/29 jnn vbmmmjnvmm jv 100.00. Rmbgvi sxjtl Bs vg 35% bnvgx 2/01/24 jv 105.00.;
Use of Proceeds
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