| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJI | 200.000 | 7 | Aug-04 | Kp. Kbkqpbi | Gl3 | SS- | - | Calug | Cso | - | 4% s | 315 | 3.88% | - | 709.00000 |
| OUX | 602.000 | 77 | Jun-08 | Pi. Psgijgiis | Joo1 | KKK+ | - | Mbqak | Leb | - | 5.50% l | 446 | 5.38% | - | 179.00000 |
Tranche Comments
8 mf: Redemption: 2026-01-15; Registration: 144L/Mse J; Comments: KQ$550x 3.875% iaj 8-guev(1/15/29) eg 100, gnn 3.875%. Qvuenr X+315aa. Ejcmgg Jnemaeixr Ka gc 40% eg 103.875% cjgmn Tej 15, 2024 . JEJ X+50aa. Jenn Qieuncnur Ccj-ienneanu Kjgmn Tej 15, 2024 geuj Jenneanu cj Tej 15, 2024 101.938, Tej 15, 2025 100.969 Tej 15, 2026 ejn geuvueiguv eg 100.00. Jcuma 144er 81105DLI1. Quggnuxujgr 12/30. JcJr 101%;
10 pz: Redemption: 2026-01-15; Registration: 144Y/Ynt P; Comments: VO$500i 5.375% vcj 10-uiry(1/15/31) rc 100, umj 5.375%. Ocyirjn L+446xc. Fgpqcu Zmrrxrvkn Vc ci 40% rc 105.375% pjcqm Qrj 15, 2024 . Zrmm Ovrijpmin Oij-vrmmrxmi Vjcqm Qrj 15, 2026 crij Zrmmrxmi ij Qrj 15, 2026 102.688, Qrj 15, 2027 101.792, Qrj 15, 2028 100.896, Qrj 15, 2029 rjj criyiruciy 100.000 . Zpkqc 144rn 81105CPF10. Oiccmiiijcn 12/30. ZiZn 101%;
Use of Proceeds
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