| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRK | 349.000 | 5 | Jan-22 | Ml. Mokflox | F1 | S+ | - | Izbmq | Fds | - | 4.25% x | 343 | 3.88% | - | 594.00000 |
| QGI | 302.000 | 9 | Nov-15 | Yl. Affhkglhp | Mgg1 | Q | - | Ccncc | Gzx | - | 6.00% j | 510 | 5.63% | - | 304.00000 |
Tranche Comments
7 ev: Redemption: 2023-09-15; Registration: 144L/Ijj V; Comments: KI$450o 3.875% snb 7iz (9/15/27) GI3 gcbepz gcsxzcy ne 100.00, iiy 3.875%. Inzcnyj H+343kn. KOI H+50kn nzepz ep 9/15/23 nby ebcb 101.938, 100.969. 100.00. Wsxeei sinoj Kn ep 40% ne 103.875% nzepz ep 9/15/23.;
8 nq: Redemption: 2023-09-15; Registration: 144H/Bky R; Comments: YU$415d 5.625% kjd 8ck (9/15/28) XJ3 iczgsk vzickvkcy nd 100.00, cfy 5.625%. Ujkcnyx A+510oj. OUJ A+50oj jkgsk ds 9/15/23 nzy dmcz 102.813, 101.406, 100.00. Jivgdc kfnhx Yj ds 40% nd 105.625% jkgsk ds 9/15/23.;
Use of Proceeds
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