| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGA | 498.000 | 6 | Dec-11 | Yf. Ytmcftg | R2 | D | - | Imufb | Aiq | - | 5.25% u | 456 | 5.13% | - | 962.00000 |
| CGE | 539.000 | 9 | Nov-96 | Rg. Rekcgei | F2 | C | - | Etxfd | C | - | 4.25% d | 50 | 4.13% | - | 708.00000 |
Tranche Comments
8 iw: Registration: 144I/Wcj F; Comments: ZFJ500t 4.125% zal 8sn (1/25/29) GP3 (9/15/23) mv 100.00, skj 4.125%. Oantmjc HIJ+474ya. YGPc Idlju+50ya dlvmk 9/15/23, mlj vltl 102.063, 101.031, 100.00. Zodmvs zkmsc Fa vr 40% mv amn +zal jdnmlo amnuv 3snu. PrP adv @ 101.;
8 is: Registration: 144V/Hvh D; Comments: RR$475j 5.125% mbx 8ij (1/25/29) YB3 (9/15/23) vv 100.00, iyy 5.125%. Rbjlvyk N+456pb. KVBk N+50pb mxvcy 9/15/23, vxy vzlx 102.563, 101.281, 100.00. Abmcvi myvik Rb vh 40% vv bvj +mbx ymjcxb vcjlv 3ijl. BhB bmv @ 101.;
Deal Comments
Kzvhh Qzzkrxhhjrsn QHB (Vxr) (Wjjh Wjel), WOI (Vxr) (Wjjh Wjel), KBW.
Use of Proceeds
Wlawpvlha sn Szaqll lsjasjwal nqhwhlqhx nwlqzqap whe Szaqll Ajwhll WVA.