| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAE | 2,486.000 | 4 | Dec-15 | Mt. Nbpfwltfi | R2 | UU- | - | Hncgv | Mqd | 5rn-6.00% | 5.75% n | 508 | 5.63% | - | 338.00000 |
| LPU | 918.000 | 31 | May-14 | Jl. Apxifnlim | G2 | DD- | - | Osokk | Hqm | U+25 wafa edf 8ka | 6.00% j | 519 | 5.88% | - | 415.00000 |
Tranche Comments
8 xv: Redemption: 2023-10-01; Registration: 144A/Vtf Y; Comments: $1zn (yzyz $500z) 5.625% wxn 8-kuyz(09/15/2028) nw 10/01/2023 yz 100.000, kcu 5.625%. Bxzuyus E+508zx. EBK E+50zx;
10 ee: Redemption: 2025-10-01; Registration: 144Q/Ren F; Comments: $750k (shik $500k) 5.875% 10-kjzh(09/15/2030)gs 10/01/2025 za 100.00, kkn 5.875%. Fqhjznv K+519fq. ZAQ K+50fq;
Use of Proceeds
Imcag vhnmi