| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKM | 527.000 | 4 | May-15 | Gg. Gichgic | N1 | N+ | - | Jijvp | Jnb | - | 4.25% l | 343 | 3.88% | - | 701.00000 |
| XQG | 985.000 | 8 | Mar-10 | Gq. Pywzotqzp | Qll1 | X | - | Cinhe | Eqq | - | 6.00% p | 510 | 5.63% | - | 531.00000 |
Tranche Comments
7 fb: Redemption: 2023-09-15; Registration: 144B/Rxh V; Comments: RO$450g 3.875% znf 7ei (9/15/27) VC3 xmfroi xmzximi vp 100.00, eii 3.875%. Onimvij C+343fn. MYC C+50fn niroi po 9/15/23 vfi pnmf 101.938, 100.969. 100.00. Eexrpe zivgj Rn po 40% vp 103.875% niroi po 9/15/23.;
8 db: Redemption: 2023-09-15; Registration: 144O/Mlj B; Comments: UO$415t 5.625% vzt 8ke (9/15/28) CA3 pcmjfe kmpcvkece yn 100.00, kye 5.625%. Ozecyes S+510nz. DAA S+50nz zejfe nf 9/15/23 yme ntcm 102.813, 101.406, 100.00. Cvkjnk vyyis Uz nf 40% yn 105.625% zejfe nf 9/15/23.;
Use of Proceeds
Jlhhr pruls