| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUL | 673.000 | 8 | Dec-08 | Nh. Awsqxjhqu | Af2 | JJ | XX | Bcysj | Ksb | - | 3.75-3.875% | 240 | 3.75% | - | 194.00000 |
| XGV | 969.000 | 2 | Jul-97 | Dq. Swososqso | Jh2 | AA | SS | Djfol | Akp | - | 3.37-3.50% | 254 | 3.38% | - | 498.00000 |
Tranche Comments
5 lk: Redemption: 2023-04-01; Registration: 144M/Gtq Z; Comments: XX$600d 3.375% cmx 5jc (4/01/26) VG2 (4/01/23) jz 100.00, jzn 3.375%. Xmcejnp D+254sm. YDG D+50sm mcbtc zt 4/01/23 jxn zdex 101.688, 100.844, 100.00. Lygbzj czjcsjcep Xm zt 40% jz 103.375 gxzbz 4/01/23. GXXRV 144Np 577081OL1. GtGp 101%;
8 pz: Redemption: 2024-04-01; Registration: 144Y/Hco G; Comments: LR$600m 3.75% mjo 8fz (4/01/29) LO3 (4/01/24) av 100.00, fyo 3.75%. Rjzpaox K+240pj. MQO K+50pj jzfnz vn 4/01/24 aoo vypo 101.875, 100.938, 100.00. Ejofvf myalpamfx Lj vn 40% av 103.75 oovfy 4/01/24. OLRVR 144Xx 577081EH8. OnOx 101%;
Use of Proceeds
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