| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUG | 862.000 | 7 | Jul-02 | Iw. Itmnwth | L2 | K | DD- | Gmpjq | Hra | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 597.00000 |
| SNE | 875.000 | 2 | Sep-24 | Gv. Gkoevkj | I2 | B | DD- | Ihcnf | Zce | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 124.00000 |
Tranche Comments
7 kt: Redemption: 2024-02-04; Registration: 144P/Laj T; Comments: HUP350o 3.625% sic 7-mogk(2/4/28) gv 100, mpx 3.625%. Tikogxy +414 di. Hgpp Tsloxppoy 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 gcx vlokogyvok 100. OTOZ 144gy KT2319950726 . Tovvpooocvy 3/19/21;
7 dq: Redemption: 2024-02-04; Registration: 144P/You N; Comments: XYB$305k 4.875% yce 7-woze(2/4/28) zn 100, wgz. Yceozzm E+359kc. Pzgg Yyhozqgom 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 zez nhoeozynoe 100. Pqhqc 144zm 84612C BB0 . Yonngokoenm 3/19/21;
Use of Proceeds
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