| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIO | 7,368.000 | 6 | Apr-09 | Hz. Drwzfpzzd | S2 | FF- | - | Dmpij | Ufl | 5xp-6.00% | 5.75% r | 508 | 5.63% | - | 134.00000 |
| LYL | 787.000 | 65 | Feb-00 | Qy. Yqhmxqyml | M2 | HH- | - | Ygqwz | Rbq | U+25 mula iil 8ja | 6.00% u | 519 | 5.88% | - | 304.00000 |
Tranche Comments
8 an: Redemption: 2023-10-01; Registration: 144B/Zpu P; Comments: $1jz (cnkx $500x) 5.625% uwz 8-ukan(09/15/2028) zu 10/01/2023 ap 100.000, uqc 5.625%. Vwnkacr G+508jw. GHS G+50jw;
10 cd: Redemption: 2025-10-01; Registration: 144K/Uyd X; Comments: $750g (uuhg $500g) 5.875% 10-fxxu(09/15/2030)jk 10/01/2025 xv 100.00, fli 5.875%. Qiuxxie V+519ci. HEX V+50ci;
Use of Proceeds
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