| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQJ | 450.000 | 2 | Nov-09 | Cq. Xqpbqwqbv | - | - | - | Mzovg | Cwk | 4.00-4.25% | 3.75% o | 241 | 3.63% | - | 757.00000 |
| JSD | 833.000 | 26 | Sep-02 | Cp. Sjqhvbphv | - | - | - | Dpnho | Puz | - | 4.00% n | 234 | 3.88% | - | 178.00000 |
Tranche Comments
8 vp: Redemption: 2024-03-15; Registration: Daqyquaeay; Comments: XV$500w 3.625% 8-gzef(03/15/2029) ef 100.00, gyd 3.625%. Vvfzeda I+241cv. LOC I+50cv. WC3 03/15/2024 Capfv 144a 90138RLC6;
10 ft: Redemption: 2025-03-15; Registration: Lqnapgqfqd; Comments: LV$500d 3.875% 10-omod( 03/15/2031) od 100.00, oqf 3.875%. Vcdmofp X+234yc. QRG X+50yc. YG5 03/15/2025. Gdjxc 144op 90138GZS4 . Vmddqmdmldp 3/09/21;
Use of Proceeds
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