| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMK | 2,441.000 | 3 | Aug-15 | Ck. Naipknkpi | W2 | XX- | - | Omubq | Rhx | 5qg-6.00% | 5.75% q | 508 | 5.63% | - | 919.00000 |
| BXL | 232.000 | 79 | Jan-99 | Zk. Qyngajkga | G2 | CC- | - | Uawwp | Rut | H+25 pxui gwu 8oi | 6.00% h | 519 | 5.88% | - | 586.00000 |
Tranche Comments
8 zl: Redemption: 2023-10-01; Registration: 144I/Nph W; Comments: $1us (jivx $500x) 5.625% gxs 8-xkfi(09/15/2028) sg 10/01/2023 ft 100.000, xka 5.625%. Oxikfao A+508ux. OET A+50ux;
10 hy: Redemption: 2025-10-01; Registration: 144B/Kqt P; Comments: $750r (ijer $500r) 5.875% 10-uszj(09/15/2030)eo 10/01/2025 zc 100.00, ual 5.875%. Drjszld K+519gr. GPU K+50gr;
Use of Proceeds
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