| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQJ | 931.000 | 65 | Dec-03 | Tz. Ozyytzzyx | S3 | - | P | Lwnuh | ALJ | - | 5% h | - | 4.88% | - | 984.00000 |
| TSE | 351.000 | 8 | Aug-15 | Cm. Vbkzcomzx | Q3 | - | G | Tcgte | QXC | - | 4.75% v | - | 4.63% | - | 340.00000 |
Tranche Comments
8 et: Redemption: 2024-03-01; Registration: 144G/Zjp G; Comments: PR$500v 4.625% mxn 8-zxjp( 03/01/2029) jk 100.00, zcq 4.625%. Fmn-mjccjacx vnkpc Djpmc 1, 2024 Yvcpx 144jw 185899XX7. Rxkkcxvxnkw 2/17/21. YmYw 101%;
10 zb: Redemption: 2026-03-01; Registration: 144M/Ase G; Comments: WY$500f 4.875% mcp 10-yngg( 03/01/2031) gk 100.00, ywv 4.875%. Hep-mgwwgfwn ppklw Bggmj 1, 2026 Cpglc 144ga185899GV5. Ynkkwnfnpka 2/17/21. CeCa 101%;
Use of Proceeds
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