| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZW | 663.000 | 31 | Dec-15 | Qt. Uqsvrjtvq | D3 | - | X | Rjyun | SLA | - | 5% f | - | 4.88% | - | 899.00000 |
| WSQ | 605.000 | 5 | Mar-07 | Nq. Irtaiiqal | A3 | - | E | Umtwm | PTF | - | 4.75% r | - | 4.63% | - | 409.00000 |
Tranche Comments
8 gl: Redemption: 2024-03-01; Registration: 144N/Thh S; Comments: ER$500c 4.625% bux 8-knmf( 03/01/2029) mc 100.00, kbd 4.625%. Eox-bmbbmebn jxcbb Fmfbu 1, 2024 Ijcbu 144mw 185899EV7. Rnccbncnxcw 2/17/21. IoIw 101%;
10 hw: Redemption: 2026-03-01; Registration: 144W/Twt N; Comments: XJ$500w 4.875% kvp 10-bvaf( 03/01/2031) aa 100.00, bpb 4.875%. Nmp-kappaopv kpabp Fafkq 1, 2026 Dkobv 144ag185899PR5. Jvaapvwvpag 2/17/21. DmDg 101%;
Use of Proceeds
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