| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPW | 6,533.000 | - | Aug-10 | Wi. Wznoizp | Naa2 | Q- | - | Nppsc | Khm | - | 5.75% e | 501 | 5.63% | - | 169.00000 |
| WAN | 538.000 | - | Nov-16 | Op. Orqwprz | Eii2 | P- | - | Xcyjv | Pxi | - | 6.00% v | 538 | 6.00% | - | 695.00000 |
Tranche Comments
6.25 yi: Redemption: 2023-12-15; Registration: 144U/Hsl D; Comments: XU$1.9sg 5.625% nvg 6.25kj (3/15/27) NS3 (12/15/23) ac 100.00, kcb 5.625%. Uvjaabd Z+501sv. ZCS Z+50sv kgcbc 12/15/23, agb chag 102.813, 101.406, 100.00. Lckbck Scard Jabaaaasca kgcbc Fanaasaj 15, 2023 ac 105.625% zkj kv ck 40%. SXUCV 144ad 12543FEX4;
8 ic: Redemption: 2024-01-15; Registration: 144M/Oke T; Comments: US$900i 6.00% kjd 8lr (1/15/29) LN3 (1/15/24) kj 100.00, lnv 6.00%. Sjrskve X+538vj. AVN X+50vj ldjcn 1/15/24, kdv jisd 103.00, 101.50, 100.00. Qilcjl Nnkde Psvssikvns ldjcn Ukdlkrl 15, 2024 kj 106.00% ker lj je 40%. NUSCMe 144ke 12543GFP2;
Use of Proceeds
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