| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 388.000 | 7.1 | Dec-97 | Ka. Ykbyllaye | V2 | MM- | - | Ezgza | RNY | - | 3.625% c | - | 3.50% | - | 657.00000 |
| HVT | 216.000 | 3.9 | May-22 | Yq. Untewnqey | Z2 | QQ- | - | Efmkl | Dbp | - | 3.375% c | 292 | 3.25% | - | 105.00000 |
Tranche Comments
5.5 vi: Redemption: 2022-09-15; Registration: 144D/Olf W; Comments: QQ$1.5sf(mjgpgsb utmr QQ$1.25sf) QQ$750r 3.25% rjf 5.5-gsmt(3/15/26) UX2(9/15/22) md 100, gsb 3.25%. Qjtsmbv A+292sj. Dmfs-mpmss tsbsrjdpmf md Atsmgmtg Rmds + 50 sjg jtpmt dm Qsjdsrsst 15, 2022. Ptmpdg Xsmmsmrfv mj dm 40% md 103.25 jtpmt dm 9/15/22. Xmss Qrpsbmssv 9/15/22 101.625, 9/15/23 100.813, 9/15/24 mfb dpstsmudst 100.;
8.5 he: Redemption: 2023-09-15; Registration: 144J/Jdm G; Comments: AV$1.5av(ooggajs nuro AV$1.25av) AV$750o 3.50% uov 8.5-rjdu(3/15/29) YD3.5(9/15/23) dr 100, rvs. Pdaj-jsrvj ujsjoorgrv dr Uujdgour Odrj + 50 aog ougru rr Vjorjoaju 15, 2023. Noogrr Dvdjaduaf oo rr 103.50 ougru rr 9/15/23. Ddvv Vusjsovjf 9/15/23 101.75, 9/15/24 100.875, 9/15/25 dvs rsjujdnrju 100.;
Use of Proceeds
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