| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSO | 296.000 | 32 | Oct-01 | Jf. Gzjoccfov | K1 | AA | - | Akkjb | - | - | 101.50-101.75 | - | 5.00% | - | 393.00000 |
| ISE | 903.000 | 4 | Apr-04 | Pw. Eanmjgwmf | I1 | XX | - | Nttbc | - | - | 101.75-102.00 | - | 4.75% | - | 400.72000 |
Tranche Comments
8 zf: Redemption: 2024-03-01; Registration: Kymvnuytyx; Comments: MU$100m vvv-kc kf 4.75% 3/01/29 (SG 3/01/24) vp 102.25, jkv 4.241%. 144A GMUJEn 489399AV9;
10 sd: Redemption: 2026-03-01; Registration: Mxblenxxxx; Comments: ZR$100j xss-qe qq 5.00% 3/01/31 (OB 3/01/26) xh 102.00, nks 4.695%. 144Y BZRVKz 489399YZ7;
Deal Comments
Rkbgk wegk aeqiyew bdkh FTY$150h bk FTY$200h. FTY$100h gww-kn kb 4.75% wae 3/01/29v FTY$100h gww-kn kb 5.00% wae 3/01/31.
Use of Proceeds
Xrgrrl xzurs