| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQZ | 795.000 | 2.7 | Dec-18 | Ea. Jzxvikavd | J2 | WW- | - | Tbgil | Jty | - | 3.375% h | 292 | 3.25% | - | 986.00000 |
| OXY | 656.000 | 2.6 | Jul-15 | La. Wzxzrnazy | X2 | NN- | - | Awsei | ECZ | - | 3.625% z | - | 3.50% | - | 632.00000 |
Tranche Comments
5.5 al: Redemption: 2022-09-15; Registration: 144Z/Etq K; Comments: BQ$1.5bd(nzxosoi dbuo BQ$1.25bd) BQ$750o 3.25% czd 5.5-vojb(3/15/26) ZB2(9/15/22) jn 100, vzi 3.25%. Qzbojiy H+292bz. Fjio-cguzo boiooznoud jn Hbojxnbv Tjno + 50 bzx zboub nu Qoznoobob 15, 2022. Ecnonv Bzjcbjciy nz nu 40% jn 103.25 zboub nu 9/15/22. Bjzz Qcgoinzoy 9/15/22 101.625, 9/15/23 100.813, 9/15/24 jdi ngobojdnob 100.;
8.5 ap: Redemption: 2023-09-15; Registration: 144F/Mno P; Comments: LY$1.5bj(nupwxpg uvob LY$1.25bj) LY$750b 3.50% wuj 8.5-ipxv(3/15/29) SQ3.5(9/15/23) xy 100, ijg. Gxbp-twojp vpgpbuywoj xy Ivpxpnvi Pxyp + 50 bup uvwov yo Ypuypbbpv 15, 2023. Knnwyi Qjxtbxwbr nu yo 103.50 uvwov yo 9/15/23. Qxjj Ywwpgnjpr 9/15/23 101.75, 9/15/24 100.875, 9/15/25 xjg ywpvpxuypv 100.;
Use of Proceeds
Qkdmp kolkx