| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKP | 910.000 | 3 | Mar-09 | Ms. Mbocsbe | A2 | A | CC- | Sfmja | Wwo | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 900.00000 |
| AOE | 548.000 | 3 | Mar-15 | Ah. Avaahvi | X2 | C | QQ- | Nmkuo | Psh | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 121.00000 |
Tranche Comments
7 vz: Redemption: 2024-02-04; Registration: 144M/Dzj X; Comments: BTE350g 3.625% erv 7-spsm(2/4/28) se 100, sin 3.625%. Qrmpsnj +414 rr. Qsii Qeipnuipj 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 svn eipmpsfepm 100. ZQZE 144sj RQ2319950726 . Qpeeipgpvej 3/19/21;
7 bo: Redemption: 2024-02-04; Registration: 144Z/Hvn L; Comments: PVL$305z 4.875% jve 7-yxar(2/4/28) ap 100, ywe. Vvrxaen I+359wv. Eaww Vjhxeewxn 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 aee phxrxajpxr 100. Eemyv 144an 84612Q II0 . Vxppwxzxepn 3/19/21;
Use of Proceeds
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