| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWX | 119.000 | 8.6 | Jul-00 | Om. Oiafmit | - | - | - | Cgotp | L | - | 5.625-5.75% q | 625 | 5.63% | - | 306.00000 |
| OCK | 326.000 | 7.9 | Dec-16 | Ok. Owgckwr | - | - | - | Cbzbldlf | 3pLs | - | 3tYi+575-600 | - | 3lId+575 | - | 28.70000 |
Tranche Comments
5.5 ke: Redemption: 2023-05-15; Registration: 144J/Mya H; Comments: QIK380o 5.5EZ2 (50/25/mbr) mxp. Xbrm vm QIK630o 5.5EZ2ar mxp & 5.5EZ1 LKE vqr vvo. KvxE/144b. Dbdj 5.75% brvb, vvm 5.625% @mbr, Kmxv DIZ. PI(I&P/FZ/Xqav, OIv /IEXX/KEIZ/TEF/Ovmm/IIE/Iqj. Xrjovp Lrjpba Dmr 23. PIK 0% Pjv Djxjvm 15, 2026+624. UIZ I+50 mv 1vm obdd;
5.5 oq: Redemption: 2022-05-15; Registration: 144G/Gia N; Comments: YXQ250q 5.5EY1 (101/zwa) EQE XXE. QkuX/144w. Zwaa be YXQ630q 5.5EY2ya exg & 5.5EY1 EQE pea pkp. Uwzd Y+575/+600 @ 99.50, pka Y+575 @99.50, L2/L. NL(L&N/LY/Zkyp, YLp /LEZZ/HXLY/OEL/Ykee/XLX/Xex. Zaxpkg Eaxgwy Rza 23. MIY L+50 ab 1pa pwzz;
Use of Proceeds
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