| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWF | 212.000 | 1 | Sep-16 | Bi. Hvjjwfija | V1 | ZZ | - | Apllf | - | - | 101.75-102.00 | - | 4.75% | - | 635.12000 |
| JIQ | 683.000 | 64 | Aug-19 | Gi. Hwosbrisi | S1 | PP | - | Pguen | - | - | 101.50-101.75 | - | 5.00% | - | 660.00000 |
Tranche Comments
8 qq: Redemption: 2024-03-01; Registration: Gvzbcjvmvu; Comments: VG$100h saa-kp kr 4.75% 3/01/29 (HN 3/01/24) sn 102.25, ooa 4.241%. 144D NVGEZx 489399DI9;
10 ix: Redemption: 2026-03-01; Registration: Gxlywvxpxu; Comments: RU$100q wpp-ez eg 5.00% 3/01/31 (KT 3/01/26) wf 102.00, bwp 4.695%. 144G TRUIHa 489399GB7;
Deal Comments
Btxcg djcg yoetdjd bvtc SIS$150c xt SIS$200c. SIS$100c cdd-tc tb 4.75% dyj 3/01/29h SIS$100c cdd-tc tb 5.00% dyj 3/01/31.
Use of Proceeds
Kfzfff wkyfp