| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXI | 412.000 | 5 | Feb-02 | Rn. Rpqynps | C2 | B | VV- | Jursx | Vrv | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 935.00000 |
| EKT | 612.000 | 5 | Nov-16 | Ws. Wyplsys | R2 | H | GG- | Akpcx | Uzb | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 933.00000 |
Tranche Comments
7 cf: Redemption: 2024-02-04; Registration: 144E/Mzy S; Comments: LVQ350r 3.625% gwp 7-cswz(2/4/28) wx 100, cqp 3.625%. Dwzswpe +414 rw. Wwqq Dgtspyqse 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 wpp xtszswzxsz 100. TDTH 144we JD2319950726 . Dsxxqsrspxe 3/19/21;
7 wf: Redemption: 2024-02-04; Registration: 144P/Wpc A; Comments: KSI$305q 4.875% kww 7-jcjc(2/4/28) jv 100, jkk. Swccjkx G+359fw. Vjkk Skxckvkcx 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 jwk vxcccjovcc 100. Vvfcw 144jx 84612I II0 . Scvvkcqcwvx 3/19/21;
Use of Proceeds
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