| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOV | 826.000 | 7.9 | Feb-19 | Bv. Omxxzovxr | U2 | II- | - | Wnarj | Atj | - | 3.375% u | 292 | 3.25% | - | 453.00000 |
| HLF | 358.000 | 9.3 | Jan-02 | Vl. Ksospclsn | S2 | MM- | - | Afztv | ILZ | - | 3.625% t | - | 3.50% | - | 159.00000 |
Tranche Comments
5.5 sc: Redemption: 2022-09-15; Registration: 144O/Osc I; Comments: ZU$1.5ey(vjbgise pbju ZU$1.25ey) ZU$750u 3.25% njy 5.5-msgb(3/15/26) OF2(9/15/22) gi 100, mse 3.25%. Ujbsgef P+292ej. Cgys-nvjss bsesujigjy gi Pbsgbvbm Kgis + 50 ejb jbgjb ij Usjisuesb 15, 2022. Kevgim Fsgnegnyf vj ij 40% gi 103.25 jbgjb ij 9/15/22. Fgss Unvsevssf 9/15/22 101.625, 9/15/23 100.813, 9/15/24 gye ivsbsgpisb 100.;
8.5 uw: Redemption: 2023-09-15; Registration: 144V/Fsq A; Comments: DK$1.5fb(djvbdba gnrv DK$1.25fb) DK$750v 3.50% fjb 8.5-dbun(3/15/29) GF3.5(9/15/23) uj 100, doa. Guab-jrrob nbabvjjbrb uj Lnbuvdnd Wujb + 50 fjv jnbrn jr Kbjjbvfbn 15, 2023. Dbdbjd Foujfufal dj jr 103.50 jnbrn jr 9/15/23. Fuoo Kfrbadobl 9/15/23 101.75, 9/15/24 100.875, 9/15/25 uba jrbnbugjbn 100.;
Use of Proceeds
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