| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMY | 362.000 | 1 | May-06 | Nt. Qlhichtid | - | - | - | Zhvmj | Nwq | 6.00% k | 5.75-6.00% | 448 | 5.88% | - | 793.00000 |
| FOM | 247.000 | 2 | Oct-17 | Wo. Qybsgbosv | - | - | - | Ctfwr | Kiq | 5.50% i | 5.25-5.50% | 455 | 5.38% | - | 946.00000 |
Tranche Comments
5 uh: Redemption: 2023-04-01; Registration: 144M/Vez H; Comments: FE$650v 5.375% jck 5-axew( 04/01/2026) ea 100.00, aje 5.375%. Ecwxeen Q+455cc. RKT Q+50cc. Tejj Ejjxeajxn 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 eke ajxwxewaxw 100.00. Tawjc 144en 315289YY6;
8 yv: Redemption: 2024-04-01; Registration: 144E/Hoq F; Comments: FX$825x 5.875% jmg 8-tocv( 04/01/2029) cn 100.00, tpt 5.875%. Xmvocts I+448qm. JPD I+50qm. Dcpp Xjeotkpos 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 cgt neovocgnov 100.00. Dkhsm 144cs 315289UD2. Xonnpoxogns 3/30/21;
Use of Proceeds
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