| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSY | 955.000 | 7 | Nov-99 | Dg. Zizkwfgkd | W3 | - | D | Tpgme | VGG | - | 4.75% s | - | 4.63% | - | 830.00000 |
| YRT | 529.000 | 82 | Jan-06 | Df. Lzitfofts | T3 | - | W | Iiohw | MJD | - | 5% a | - | 4.88% | - | 283.00000 |
Tranche Comments
8 fv: Redemption: 2024-03-01; Registration: 144G/Lmx A; Comments: OE$500d 4.625% ckr 8-uqrv( 03/01/2029) rr 100.00, ucm 4.625%. Gfr-crccrycq errec Qrvcd 1, 2024 Leuek 144rx 185899BR7. Eqrrcqdqrrx 2/17/21. LfLx 101%;
10 el: Redemption: 2026-03-01; Registration: 144T/Cod C; Comments: VR$500k 4.875% bdj 10-rjvn( 03/01/2031) vr 100.00, rcz 4.875%. Kdj-bvccvycj pjrbc Jvnby 1, 2026 Eppbd 144vu185899ZB5. Rjrrcjkjjru 2/17/21. EdEu 101%;
Use of Proceeds
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