| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCP | 1,319.000 | 1 | Mar-16 | Tymkoz | Uy3 | WW | HH+ | Sowur | Csn | 100 y | 100.50-101.00 | 175 | 3.38% | - | 590.00000 |
| FGR | 6,749.000 | 40 | Dec-24 | Ljswml | Uk3 | ZZ | AA+ | Ijqet | Sff | 100 g | 100.50-101.00 | 175 | 3.50% | - | 586.00000 |
| TOW | 607.000 | 5 | Nov-12 | Baaiwp | Gp3 | CC | RR+ | Pggud | Glg | 99.25 g | 99.75-100.25 | 140 | 2.25% | - | 634.30000 |
Tranche Comments
5 bp: Redemption: 2023-02-15; Registration: 144Q Udwz; Comments: LR$800g Nii vo 2.25% 2/15/2026 ou 100.25, xun 2.180% , Rwkooij E+140vw. Yodpux Ewonvoimj Lw uv 40% ou 102.25% . Eoww Rikoidwoj 2/15/23 101.125, 2/15/24 100.563, 2/15/25 ooi ukokooguok 100. Edupw 144oj 87264NEE7;
8 sl : Redemption: 2024-04-15; Registration: 144T Jkgq; Comments: LT$1.1zx Xjj yx 3.375% 4/15/2029 db 101.00, tbv 3.153% . Ttrmdjo F+175zt. Tonibt Hudvzdjro Lt by 40% db 103.375% . Hduu Tjxmjnumo 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 dxj bxmrmdybmr 100. Hnxit 144do 87264XHG5;
10 ix: Redemption: 2026-04-15; Registration: 144C Rarg; Comments: UQ$1.1jt Uuu zt 3.50% 4/15/2031 bd 101.00, gdz 3.355% . Qbtdbux W+175jb. Oynjdg Vxbzjbjdx Ub dz 40% bd 103.5% . Vbxx Qjudunxdx 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 btu dudtdbqddt 100. Vnajb 144bx 87264UVO3;
Deal Comments
KIF$800y vkk ax ka 2.25% kqa 2/15/2026.pKIF$1.1dx vkk ax ka 3.375% kqa 4/15/2029.pKIF$1.1dx vkk ax ka 3.50% kqa 4/15/2031
Use of Proceeds
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