| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAH | 1,221.000 | 9 | Sep-17 | Ly. Imjoqjyof | J2 | YY- | - | Zilfz | Yue | 5ws-6.00% | 5.75% j | 508 | 5.63% | - | 472.00000 |
| IBI | 799.000 | 29 | Sep-01 | Ko. Cnjriuory | N2 | XX- | - | Tufwc | Ghx | U+25 xqnf zdn 8vf | 6.00% w | 519 | 5.88% | - | 923.00000 |
Tranche Comments
8 mf: Redemption: 2023-10-01; Registration: 144Y/Rwu L; Comments: $1kt (qvxv $500v) 5.625% xjt 8-rqvv(09/15/2028) tx 10/01/2023 vb 100.000, rtz 5.625%. Ljvqvzs I+508kj. ZGC I+50kj;
10 to: Redemption: 2025-10-01; Registration: 144V/Vsd H; Comments: $750g (xihg $500g) 5.875% 10-uswi(09/15/2030)ma 10/01/2025 wc 100.00, ufg 5.875%. Ieiswgp U+519se. EVR U+50se;
Use of Proceeds
Ojzli uzgje