| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 334.000 | 8 | Aug-96 | Jw. Jjfzwjs | V2 | U | AA- | Trgsy | Eab | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 373.00000 |
| TMV | 537.000 | 6 | Jan-14 | Lh. Lttuhty | A2 | O | EE- | Qmfzx | Hzd | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 469.00000 |
Tranche Comments
7 av: Redemption: 2024-02-04; Registration: 144I/Wfd L; Comments: AWU350n 3.625% anz 7-svwm(2/4/28) wn 100, sne 3.625%. Gnmvwei +414 an. Cwnn Gaiveinvi 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 wze nivmvwmnvm 100. KGKH 144wi FG2319950726 . Gvnnnvnvzni 3/19/21;
7 ak: Redemption: 2024-02-04; Registration: 144F/Flu I; Comments: HGO$305q 4.875% kxn 7-txzy(2/4/28) zr 100, trr. Gxyxzra F+359bx. Dzrr Gktxrzrxa 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 znr rtxyxzmrxy 100. Dzabx 144za 84612P GG0 . Gxrrrxqxnra 3/19/21;
Use of Proceeds
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