| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYJ | 387.000 | 3 | Dec-14 | Nfdfgv | O1 | YY- | - | Pgrik | LXL | - | 5.75% g | - | 5.63% | - | 249.00000 |
| XCQ | 794.000 | 1 | Jan-97 | Sstecf | G1 | OO- | - | Ojjft | AZV | - | 100.00 j | - | 5.50% | - | 576.86000 |
Tranche Comments
6 wf: Redemption: 2022-06-15; Registration: 144G/Oew E; Comments: IN$250x naa-pb np nzk 5.50% 1/15/26 nn 100.25, nnw 5.443%. Knvv Nzzkaqvkj Fqbk 15, 2022 104.125, Fqbk 15, 2023 102.063, Fqbk 15, 2024 100.00.;
8 yy: Redemption: 2023-08-26; Registration: 144P/Lql I; Comments: ZY$600m 5.625% azk 8-acpn(8/26/28) pj 100, aar 5.625%. Bpaa Yakcriact Mifiqj 26, 2023 102.813, Mifiqj 26, 2024 101.406, Mifiqj 26, 2025 100.00.;
Deal Comments
PM$250f jww-rl br bby 5.50% wey 1/15/26
Use of Proceeds
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