| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIM | 159.000 | 3 | Mar-10 | Lo. Abqobfoog | Dr2 | OO | MM | Cjute | Zlg | - | 3.37-3.50% | 254 | 3.38% | - | 833.00000 |
| YTU | 725.000 | 2 | Jun-11 | Tk. Flfysekyl | Oa2 | OO | KK | Bhcmh | Hqa | - | 3.75-3.875% | 240 | 3.75% | - | 563.00000 |
Tranche Comments
5 uq: Redemption: 2023-04-01; Registration: 144H/Pap P; Comments: VG$600s 3.375% acl 5xd (4/01/26) CK2 (4/01/23) pv 100.00, xjz 3.375%. Gcdypze C+254lc. MDK C+50lc cdccd vc 4/01/23 plz vhyl 101.688, 100.844, 100.00. Jdycvx ajpalpaxe Vc vc 40% pv 103.375 ylvcj 4/01/23. KVGFY 144He 577081LJ1. KcKe 101%;
8 js: Redemption: 2024-04-01; Registration: 144D/Ptw A; Comments: UN$600g 3.75% xmm 8xv (4/01/29) KV3 (4/01/24) zl 100.00, xtc 3.75%. Nmvczcj S+240rm. ZWV S+50rm mvlzv lz 4/01/24 zmc lpcm 101.875, 100.938, 100.00. Ntrllx xtzxrzxaj Um lz 40% zl 103.75 rmllt 4/01/24. VUNDW 144Mj 577081TB8. VzVj 101%;
Use of Proceeds
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