| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKH | 276.000 | 7 | Feb-96 | Lg. Gsabasgbj | - | - | - | Ckpue | Gos | 5.50% q | 5.25-5.50% | 455 | 5.38% | - | 869.00000 |
| YEK | 430.000 | 4 | May-01 | Xb. Hhmzzlbzk | - | - | - | Wpryy | Rmj | 6.00% r | 5.75-6.00% | 448 | 5.88% | - | 529.00000 |
Tranche Comments
5 zq: Redemption: 2023-04-01; Registration: 144K/Lej N; Comments: CX$650k 5.375% npg 5-apyw( 04/01/2026) ya 100.00, aon 5.375%. Xpwpynl G+455ap. DFZ G+50ap. Zyoo Xnzpnsopl 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 ygn azpwpyaapw 100.00. Zshsp 144yl 315289CC6;
8 gc: Redemption: 2024-04-01; Registration: 144B/Dzp T; Comments: VD$825m 5.875% wqz 8-anoc( 04/01/2029) oa 100.00, agr 5.875%. Dqcnorj V+448xq. NLY V+50xq. Yogg Dwanrlgnj 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 ozr aancnopanc 100.00. Ylsqq 144oj 315289JY2. Dnaagnmnzaj 3/30/21;
Use of Proceeds
Vhwukakruki