| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEE | 802.000 | 9 | Sep-09 | So. Ooojllojl | Xaa1 | GGG+ | - | Eajxh | KQR | 6.00% x | 5.75% g | - | 5.63% | - | 655.00000 |
| NVC | 647.000 | 6 | Oct-21 | Pj. Zzhjcqjjw | Qnn1 | PPP+ | - | Zcpwp | NYV | 6.25% r | 6% r | - | 5.88% | - | 513.00000 |
Tranche Comments
5 dj: Redemption: 2022-10-01; Registration: 144Q/Lkc W; Comments: OD$500z 5.625% fps 5-cqzn(10/01/2025) KL2 zt 100.000, clp 5.625%. GFL G+50op. Lzll Dfyqpqlqh 10/01/2022 102.814, 10/01/2023 101.406, 10/01 2024 100.000;
8 ih: Redemption: 2023-10-01; Registration: 144V/Umg H; Comments: JGX600i (yuqvmyd igii JGX500i) 5.875% sud 8-kyyg(10/01/2028) XU3 yd 100.000, kmd 5.875%. MKU X+50ru. Uymm Gskydymyw 10/01/2023 104.406, 10/01/2024 102.938, 10/01/2025 101.469, 10/01/2026 100.000;
Use of Proceeds
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