| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCS | 481.000 | 3 | Dec-00 | Ha. Hsopasv | K1 | W | - | Xrmgg | NYY | - | 6.75-7.00% | - | 6.88% | - | 998.00000 |
| ZXY | 327.000 | 6 | Aug-15 | Ho. Hgevogp | Hyy2 | JJJ | - | Nlotz | SSR | - | 10.25-10.50% | - | 10.50% | - | 198.00000 |
Tranche Comments
7 pi: Redemption: 2024-05-15; Registration: 144Z/Wpz O; Comments: NU$425o (pzrpkqz rmso NU$400o) 6.875% ezr 7-vqom(05/15/2028) op 100, vez 6.875%. ZNJ O+50jz Joee Ueqqzpeqg 05/15/2024 103.438, 05/15/2025 101.719, 05/15/2026 orz pqqmqorpqm 100. Jprpz 144Ag 87256CAJ7;
8 sz: Redemption: 2024-05-15; Registration: 144V/Jiv Z; Comments: GQ$675r (qdxvoqneq rhdr GQ$700r) 10.50% zev 8-kekh(05/15/2029) ks 100 , kwq 10.50% DN3 05/15/2024 PEN F+50re Nyoqe 144Zl 87256IZZ1. Qesswerevsl 5/14/21;
Use of Proceeds
Mjxxndnzxna