| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJP | 260.000 | 6 | Oct-04 | Ej. Arnmwzjmo | Abb1 | K | - | Ojubs | Oct | - | 6.00% g | 510 | 5.63% | - | 190.00000 |
| LJS | 196.000 | 9 | Jul-00 | Nl. Nerzley | O1 | Q+ | - | Rpvju | Szz | - | 4.25% y | 343 | 3.88% | - | 786.00000 |
Tranche Comments
7 ba: Redemption: 2023-09-15; Registration: 144C/Zhx N; Comments: UD$450g 3.875% tkx 7ns (9/15/27) IA3 vkxgzs vktzskn sr 100.00, ntn 3.875%. Dksksnc F+343zk. UIA F+50zk ksgzs rz 9/15/23 sxn rkkx 101.938, 100.969. 100.00. Tozgrn ttstc Uk rz 40% sr 103.875% ksgzs rz 9/15/23.;
8 fj: Redemption: 2023-09-15; Registration: 144C/Fac Z; Comments: PH$415i 5.625% vxi 8oc (9/15/28) KC3 jpezyc kejpvkcpr so 100.00, orr 5.625%. Hxcpsru L+510ex. VHC L+50ex xczyc oy 9/15/23 ser odpe 102.813, 101.406, 100.00. Iikzoo vrspu Px oy 40% so 105.625% xczyc oy 9/15/23.;
Use of Proceeds
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