| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWY | 595.000 | 9 | Feb-17 | Bw. Dxsefmwea | Ui3 | AA- | - | Lzsfy | FQX | - | 4.25% t | - | 4.13% | - | 315.00000 |
| AVF | 482.000 | 19 | Apr-06 | Yh. Mvqqtjhqq | Wn3 | RR- | - | Yizxu | POX | - | 4.50% s | - | 4.38% | - | 976.00000 |
Tranche Comments
8 ms: Redemption: 2024-02-01; Registration: 144G/Ykx D; Comments: OS$650x 4.125% zfp 8sb (2/01/29) ZU3 (2/01/24) zy 100.00, sbo 4.125%. 144Z UOSUVw 44267NZN7;
20 jz: Redemption: 2026-02-01; Registration: 144D/Anu K; Comments: YZ$650x 4.375% jce 10oh (2/01/31) RB5 (2/01/26) lh 100.00, orl 4.375%. 144G BYZHZu 44267MGE4;
Use of Proceeds
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