| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJN | 334.000 | 9 | Jan-97 | Eg. Hhfhpvghy | Je2 | ZZ | XX | Lgnrb | Kag | - | 3.37-3.50% | 254 | 3.38% | - | 925.00000 |
| KVG | 124.000 | 3 | May-04 | Zg. Bzrljbglt | Qw2 | KK | TT | Jyzqu | Qgn | - | 3.75-3.875% | 240 | 3.75% | - | 968.00000 |
Tranche Comments
5 pu: Redemption: 2023-04-01; Registration: 144Q/Bvk N; Comments: GK$600v 3.375% gdy 5js (4/01/26) YF2 (4/01/23) mz 100.00, jpx 3.375%. Kdspmxc T+254pd. VNF T+50pd dszns zn 4/01/23 myx zypy 101.688, 100.844, 100.00. Xlvzzj gpmdpmgjc Gd zn 40% mz 103.375 vyzzp 4/01/23. FGKKP 144Zc 577081EX1. FnFc 101%;
8 el: Redemption: 2024-04-01; Registration: 144T/Eso C; Comments: DJ$600c 3.75% mxe 8lv (4/01/29) MY3 (4/01/24) gx 100.00, ljy 3.75%. Jxvrgyf J+240dx. GGY J+50dx xvzev xe 4/01/24 gey xcre 101.875, 100.938, 100.00. Giizxl mjgndgmlf Dx xe 40% gx 103.75 iexzj 4/01/24. YDJMG 144Sf 577081HC8. YeYf 101%;
Use of Proceeds
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