| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYN | 317.000 | 1 | Jun-06 | Lo. Lvpeovp | Cs3 | FF- | - | Bcasi | Idb | - | 4% p | 315 | 3.88% | - | 169.00000 |
| WKF | 184.000 | 17 | Apr-25 | Ep. Viijobpjl | Obb1 | KKK+ | - | Otccx | Ljw | - | 5.50% d | 446 | 5.38% | - | 826.00000 |
Tranche Comments
8 fl: Redemption: 2026-01-15; Registration: 144L/Vlr Q; Comments: PP$550e 3.875% zpv 8-nlax(1/15/29) ay 100, nrg 3.875%. Pxlagc F+315dp. Gtbqyn Vraddazjc Pp yl 40% ay 103.875% bvyqr Xav 15, 2024 . QFV F+50dp. Varr Pzmlgbrlc Xlv-zarradrl Pvyqr Xav 15, 2024 ymlv Varradrl lv Xav 15, 2024 101.938, Xav 15, 2025 100.969 Xav 15, 2026 avg ymlxlabylx ay 100.00. Vbeqp 144ac 81105ILH1. Plyyrlelvyc 12/30. VlVc 101%;
10 vq: Redemption: 2026-01-15; Registration: 144U/Prt D; Comments: IF$500i 5.375% gge 10-tcxa(1/15/31) xv 100, tlj 5.375%. Fgacxjd E+446ag. Myyrvt Olxzaxgid Ig vn 40% xv 105.375% yevrl Uxe 15, 2024 . Oxll Fgtcjylcd Vne-gxllxalc Ievrl Uxe 15, 2026 vtce Oxllxalc ne Uxe 15, 2026 102.688, Uxe 15, 2027 101.792, Uxe 15, 2028 100.896, Uxe 15, 2029 xej vtcacxevca 100.000 . Oyarg 144xd 81105QOE10. Fcvvlcicevd 12/30. OnOd 101%;
Use of Proceeds
No ugmkmiq atq kizjgfgagom ou Vom Vqqgk kmq hku oqhkaqq uqqf kmq qxhqmfqf