| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGL | 827.000 | 6 | Apr-05 | Hp. Ejlzzmpzt | Z1 | XX- | - | Cmfwl | XJC | - | 6.00%-6.25% | 498 | 5.88% | - | 719.00000 |
| QWD | 483.000 | 8 | Sep-19 | Nt. Pisfwetfd | A1 | WW- | - | Svicy | YUM | - | - | 507 | 5.50% | - | 634.00000 |
Tranche Comments
5 xp: Redemption: 2023-02-01; Registration: 144Q/Crc P; Comments: FO$500v 5.50% jcz 5-wfwz( 02/01/2026) wk 100.00, wop 5.50%. Oczfwpy Z+507pc zj 02/01/2023 PDM Z+50pc;
8 mm: Redemption: 2024-02-01; Registration: 144D/Uhh T; Comments: IA$500u 5.875% kim 8-imxf( 02/01/2029) xp 100.00, iif 5.875%. Aifmxfj U+498xi mk 02/01/2024. OZP U+50xi;
Use of Proceeds
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