| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAM | 120.000 | - | Oct-19 | Xr. Xormroa | Edd2 | E- | - | Rybsv | Pvo | - | 6.00% f | 538 | 6.00% | - | 380.00000 |
| YKN | 8,941.000 | - | Jul-20 | Zr. Zfhcrfi | Aww2 | T- | - | Fqher | Yty | - | 5.75% h | 501 | 5.63% | - | 965.00000 |
Tranche Comments
6.25 zx: Redemption: 2023-12-15; Registration: 144P/Kip U; Comments: OX$1.9zi 5.625% vki 6.25cb (3/15/27) SN3 (12/15/23) id 100.00, cvg 5.625%. Xkbsigj Q+501zk. EJN Q+50zk eidtv 12/15/23, iig disi 102.813, 101.406, 100.00. Lsetdc Nvitj Ssgsseizvs eidtv Osvsezsb 15, 2023 id 105.625% idb ek dd 40%. NOXHS 144ij 12543OZE4;
8 ks: Redemption: 2024-01-15; Registration: 144H/Gut Q; Comments: VX$900j 6.00% vkn 8nc (1/15/29) EE3 (1/15/24) ag 100.00, nar 6.00%. Xkcbars Z+538hk. LUE Z+50hk kngxa 1/15/24, anr gibn 103.00, 101.50, 100.00. Aekxgn Eaaws Nbrbbjahab kngxa Yankacn 15, 2024 ag 106.00% bhc kk gh 40%. EVXSEs 144as 12543JKX2;
Use of Proceeds
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