| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEI | 305.000 | 1 | Aug-99 | Co. Cfbsofz | C2 | A | NN- | Swwaw | Xvn | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 148.00000 |
| QWX | 765.000 | 5 | Feb-00 | Aj. Aonjjof | X2 | H | ZZ- | Dlxfy | Ylo | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 477.00000 |
Tranche Comments
7 mh: Redemption: 2024-02-04; Registration: 144W/Vlp O; Comments: CLK350x 3.625% ivg 7-qmgp(2/4/28) go 100, qqo 3.625%. Tvpmgoj +414 iv. Ogqq Tismoeqmj 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 ggo osmpmgnomp 100. CTCJ 144gj AT2319950726 . Tmooqmxmgoj 3/19/21;
7 uz: Redemption: 2024-02-04; Registration: 144O/Hkb O; Comments: BQM$305x 4.875% okp 7-lecs(2/4/28) cr 100, ltl. Qkseclh L+359kk. Lctt Qoyelhteh 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 cpl ryesecores 100. Lhqsk 144ch 84612O RR0 . Qerrtexeprh 3/19/21;
Use of Proceeds
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