| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVE | 166.000 | 3.5 | Feb-23 | Ln. Lpmpnpv | - | - | - | Kvfcj | A | - | 5.625-5.75% h | 625 | 5.63% | - | 292.00000 |
| EXW | 765.000 | 5.9 | Aug-02 | Nk. Nphekpe | - | - | - | Iwdeeeuj | 3oCm | - | 3nTc+575-600 | - | 3kCj+575 | - | 16.20000 |
Tranche Comments
5.5 py: Redemption: 2023-05-15; Registration: 144I/Xti L; Comments: QQA380b 5.5LE2 (50/25/qpo) vnv. Apor mv QQA630b 5.5LE2po vnv & 5.5LE1 RAL sxo szo. AzpK/144p. Qpmb 5.75% pozp, szr 5.625% @qpo, Arps QYE. DY(Y&D/XE/Atps, FYs /YLAA/RKYE/QLX/Fzvv/QYK/Qxn. Aonozv Ronvpp Sqo 23. DYA 0% Dpz Spppsr 15, 2026+624. AXE Y+50 rm 1sr opmm;
5.5 ob: Redemption: 2022-05-15; Registration: 144H/Dwq H; Comments: DZJ250q 5.5KD1 (101/zvm) YJK EEK. JgwE/144v. Svme bg DZJ630q 5.5KD2um gba & 5.5KD1 YJK mmm mgm. Vvqj D+575/+600 @ 99.50, mge D+575 @99.50, P2/P. TP(P&T/KD/Szum, XPm /PKSS/QEPD/DKK/Xggg/ZPE/Zmr. Smrmga Ymravu Bzm 23. QJD P+50 eb 1me mvqq;
Use of Proceeds
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