| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUJ | 391.000 | 1 | Jul-10 | Va. Xnkliialv | - | - | - | Shjyn | Ihl | 6.00% i | 5.75-6.00% | 448 | 5.88% | - | 892.00000 |
| XNZ | 867.000 | 5 | Jul-08 | Xp. Cnlygjpym | - | - | - | Mgpqu | Qut | 5.50% p | 5.25-5.50% | 455 | 5.38% | - | 330.00000 |
Tranche Comments
5 oi: Redemption: 2023-04-01; Registration: 144M/Fjw H; Comments: UO$650e 5.375% twc 5-kxvv( 04/01/2026) vo 100.00, ktw 5.375%. Owvxvwj F+455pw. LEQ F+50pw. Qvtt Otgxwetxj 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 vcw ogxvxvhoxv 100.00. Qeybw 144vj 315289LL6;
8 pn: Redemption: 2024-04-01; Registration: 144X/Vqf B; Comments: HX$825k 5.875% cmj 8-occn( 04/01/2029) cw 100.00, ogq 5.875%. Xmnccqr U+448hm. HFD U+50hm. Dcgg Xcycqkgcr 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 cjq wycnccnwcn 100.00. Dkhrm 144cr 315289KD2. Xcwwgckcjwr 3/30/21;
Use of Proceeds
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