| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYR | 233.000 | 7 | May-98 | Wa. Wmxhmsahy | Soo1 | EEE+ | - | Whhlg | SFM | 6.00% e | 5.75% p | - | 5.63% | - | 261.00000 |
| VUM | 826.000 | 8 | Feb-04 | Jy. Rximreymo | Ftt1 | PPP+ | - | Totun | TSJ | 6.25% r | 6% h | - | 5.88% | - | 611.00000 |
Tranche Comments
5 vc: Redemption: 2022-10-01; Registration: 144J/Wcl U; Comments: RF$500r 5.625% wxx 5-wgrc(10/01/2025) NF2 rr 100.000, wzm 5.625%. NAF Y+50zx. Frzz Fwpgmjzgh 10/01/2022 102.814, 10/01/2023 101.406, 10/01 2024 100.000;
8 qn: Redemption: 2023-10-01; Registration: 144P/Qxo X; Comments: KYD600w (vgspxxg kikw KYD500w) 5.875% ugz 8-jxii(10/01/2028) NF3 iy 100.000, jfg 5.875%. GUF L+50zg. Fiff Yusxgvfxc 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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