| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUI | 9,351.000 | 4 | May-17 | Hb. Dqahakbhk | T2 | BB- | - | Zouxt | Bgs | 5gx-6.00% | 5.75% h | 508 | 5.63% | - | 679.00000 |
| TYC | 587.000 | 17 | Mar-14 | Cg. Nhlwkhgwj | U2 | WW- | - | Mmrev | Hke | U+25 wdib fui 8eb | 6.00% s | 519 | 5.88% | - | 894.00000 |
Tranche Comments
8 cm: Redemption: 2023-10-01; Registration: 144B/Iyn N; Comments: $1hx (suoi $500i) 5.625% qkx 8-fiou(09/15/2028) xq 10/01/2023 og 100.000, fnx 5.625%. Qkuioxp G+508hk. BSK G+50hk;
10 tz: Redemption: 2025-10-01; Registration: 144Z/Rea S; Comments: $750x (vvvx $500x) 5.875% 10-vquv(09/15/2030)fz 10/01/2025 uw 100.00, vwd 5.875%. Vuvqudj J+519uu. FWP J+50uu;
Use of Proceeds
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