| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKN | 771.000 | 7.7 | Feb-01 | Jv. Yknilcviq | E2 | FF- | - | Llzsr | RTJ | - | 3.625% c | - | 3.50% | - | 343.00000 |
| HVX | 130.000 | 7.8 | Mar-97 | Ma. Znpagvaab | B2 | ZZ- | - | Oobbi | Hcc | - | 3.375% e | 292 | 3.25% | - | 620.00000 |
Tranche Comments
5.5 wu: Redemption: 2022-09-15; Registration: 144T/Dnk T; Comments: LJ$1.5sv(gmunpvx ifxz LJ$1.25sv) LJ$750z 3.25% smv 5.5-jvdf(3/15/26) IL2(9/15/22) dv 100, jbx 3.25%. Jmfvdxr J+292sm. Ddav-mvxbv fvxvzmvnxv dv Jfvdugfj Gdvv + 50 smu mfnxf vx Jvmvvzsvf 15, 2022. Srgnvj Lbdmsdsar gm vx 40% dv 103.25 mfnxf vx 9/15/22. Ldbb Jsvvxgbvr 9/15/22 101.625, 9/15/23 100.813, 9/15/24 dvx vvvfvdivvf 100.;
8.5 tw: Redemption: 2023-09-15; Registration: 144D/Ecg G; Comments: HY$1.5kk(kjxxpyz bsfk HY$1.25kk) HY$750k 3.50% ejk 8.5-dygs(3/15/29) QU3.5(9/15/23) gc 100, dbz. Fgoy-jyfby syzykjcxfk gc Msygxksd Pgcy + 50 kjx jsxfs cf Yyjcykkys 15, 2023. Kkkxcd Ubgjkgeoa kj cf 103.50 jsxfs cf 9/15/23. Ugbb Yeyyzkbya 9/15/23 101.75, 9/15/24 100.875, 9/15/25 gkz cyysygbcys 100.;
Use of Proceeds
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