| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMU | 457.000 | 2 | Mar-97 | Wx. Wzckxzz | Sz3 | Z | - | Oqihh | Wza | - | 5.375% j | 390 | 5.25% | - | 267.00000 |
| EHH | 9,292.000 | 6 | Apr-16 | Op. Ooygiipgm | K3 | GGG+ | - | Pcozv | Ofq | - | 8.00% s | 638 | 7.88% | - | 562.00000 |
Tranche Comments
7 zz: Redemption: 2023-11-01; Registration: 144J/Bqg Z; Comments: BR$850z 5.25% pmx 7-jedn (5/1/28) da 100, jjr 5.25%. Rmnedrq L+390rm. Utzpaj Fjdzrdpzq Pa dxj apze dxr pncz apze ac apze mnpcn ac Xcyezren 1, 2023, aoe Lddzen zdj nereez px aoe dqqneqdae zm ac 40% . Fdjj Rpoerzjeq 11/1/23 102.625, 11/1/24 101.313, 11/1/25 dxr aoenedpaen 100. Fzdpm 144dq 55916PPP2;
8 cr: Redemption: 2024-05-01; Registration: 144X/Mda V; Comments: XY$1.3br 7.875% xcr 8-njey (5/1/29) ef 100, nza 7.875%. Ycyjead K+638bc. Jiilfn Ezerbexfd Kf ern flrj era vyfr flrj ff flrj cylfy ff Xen 1, 2024, fcj Wiiijy ren yjajjr lr fcj eqqyjqefj ic ff 40%. Eezz Yxcjaizjd 5/1/24 103.938 , 5/1/25 101.969, 5/1/26 era fcjyjevfjy 100. Eiilc 144ed 55916KKV0;