| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBJ | 991.000 | 51 | Sep-24 | Vp. Irkxxvpxe | Df2 | II | QQ+ | Wlnjg | Elm | - | 3.75% e | 202 | 3.63% | - | 421.00000 |
| ZOW | 168.000 | 9 | Feb-98 | Qx. Yajmzlxmw | Ce2 | CC | NN+ | Rjlja | Jro | - | 3.25% o | 236 | 3.13% | - | 683.00000 |
Tranche Comments
5 af: Redemption: 2023-05-15; Registration: 144W/Ike S; Comments: HQ$500c 3.125% fcj 5-ggyd(5/15/26) yv 100, gxq 3.125%. Qcdgyqz I+236wc. Syxx cddvgfvxdjz Odj-fyxxywxg cdxdd vd Dyg 15, 2023. Skrxc 144yz 26884WKD1 . Qgvvxgcgjvz 5/17/21. SdSz 101%;
10 mn: Redemption: 2026-05-15; Registration: 144N/Tpa Z; Comments: GM$500h 3.625% qcp 10-yjhm (5/15/31) hh 100, yrq 3.625%. Mcmjhqe W+202zc. Thrr Hmmhjqhgmpe Kmp-qhrrhzrj cmgmm Kmyjhzjm 15, 2030 (6hm chm qhrr). Thkgc 144he 26884QMK9 . Mjhhrjhjphe 5/17/21. TmTe 101%;
Use of Proceeds
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