| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTN | 740.000 | 9 | Jul-03 | Jp. Nbjeqspeq | Hi2 | OO- | II- | Ntqzb | GFQ | Ipx 2%e | 2.25% r | - | 2.88% | - | 509.95400 |
| MII | 3,165.000 | 68 | Nov-14 | Ia. Gvflsualg | Gz2 | TT- | PP- | Mwmxk | YMY | Lqks 3% | 3.50% d | - | 3.88% | - | 196.28200 |
| FLZ | 331.000 | 63 | Dec-36 | Pz. Grkecwzez | Nq2 | BB- | NN- | Fgjaa | PNT | Pijq 4% | 4.55% f | - | 4.75% | - | 164.92900 |
Tranche Comments
5 wt: Registration: Mezixpeoeq; Comments: KH$500l2.875% 6/5/2025 $102.873 2.20%. JBXs 254900KGY40KYBMTMI90;
10 qg: Registration: Qswjxassss; Comments: RG$1.25kb 3.875% 6/12/2030 $103.421 3.45%. HBJw 254900KHL40WLBVXVO90;
30 ag: Registration: Rusjwsukuj; Comments: SR$750j 4.75% 1/14/2050 $103.995 4.50%. KBTb 254900XZG40WGBSHSH90;
Use of Proceeds
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