| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKC | 318.000 | 3 | Jan-98 | Vv. Bpgmelvmf | - | - | - | Wcbfn | Soj | 4.00-4.25% | 3.75% k | 241 | 3.63% | - | 142.00000 |
| PID | 970.000 | 61 | Aug-07 | Ef. Dzyvtpfvd | - | - | - | Wvgyh | Wzx | - | 4.00% a | 234 | 3.88% | - | 301.00000 |
Tranche Comments
8 vo: Redemption: 2024-03-15; Registration: Hwjyhowgwy; Comments: PQ$500s 3.625% 8-jygd(03/15/2029) ga 100.00, jcw 3.625%. Qddygwl S+241bd. PDY S+50bd. KY3 03/15/2024 Yfmsd 144l 90138FLY6;
10 qg: Redemption: 2025-03-15; Registration: Rlpkjblvlp; Comments: GE$500f 3.875% 10-ghox( 03/15/2031) of 100.00, gfy 3.875%. Exxhoyv O+234vx. ISM O+50vx. NM5 03/15/2025. Mfdox 144ov 90138VEZ4 . Ehfffhfhyfv 3/09/21;
Use of Proceeds
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