| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQW | 274.000 | 6 | Jan-18 | Gp. Fgfknipky | Pii1 | SSS+ | - | Vzxmn | VEW | 6.00% e | 5.75% p | - | 5.63% | - | 628.00000 |
| LYP | 258.000 | 7 | Oct-99 | Ms. Ssgfsjsff | Tww1 | YYY+ | - | Ncnvf | QST | 6.25% e | 6% q | - | 5.88% | - | 714.00000 |
Tranche Comments
5 vz: Redemption: 2022-10-01; Registration: 144F/Gau P; Comments: LP$500b 5.625% cpo 5-vswy(10/01/2025) VK2 wp 100.000, vqo 5.625%. VGK Z+50jp. Kwqq Pcysobqsk 10/01/2022 102.814, 10/01/2023 101.406, 10/01 2024 100.000;
8 ho: Redemption: 2023-10-01; Registration: 144F/Ipi J; Comments: FOR600k (ssuxsxk lwwk FOR500k) 5.875% gsu 8-wxuw(10/01/2028) FK3 ul 100.000, wvk 5.875%. YOK Y+50is. Kuvv Oglxksvxc 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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