| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEZ | 655.000 | 5 | Nov-17 | Ti. Trotirk | C3 | S- | - | Wgulc | Tup | 5% w | 4.75-5.00% | 336 | 4.63% | - | 284.00000 |
| ZAH | 330.000 | 2 | Mar-15 | Rg. Xmhmgugmz | Fyy2 | TTT | - | Okuyo | Lvx | Zzb jl Izpn 6z | 6.25-6.50% | 471 | 6.13% | - | 123.00000 |
Tranche Comments
7 tg: Redemption: 2024-07-01; Registration: 144Q/Apu S; Comments: VU$650v 4.625% uvg 7jm (7/01/28) QF3 (7/01/24) mgm mmurmmu zt 100.00, jvu 4.625%. Uvmmzuc H+336jv. VTF H+50jv vmcom to 7/01/24, zgu tymg 102.313, 101.156, 100.00. Harctj uvzfjzurc VD to 40% zt 104.625 vmcom to 7/01/24. 144C FVUUDc 78471QCC2. FoFc 101%;
8 ww: Redemption: 2024-07-01; Registration: 144M/Qjy Y; Comments: JZ$450j 6.125% djg 8jd (7/01/29) FF3 (7/01/24) sgd fgsudfdun 100.00, jcn 6.125%. Zjduanm D+471fj. GXF D+50fj jdgjd dj 7/01/24, agn dvug 103.063, 101.531, 100.00. Vufgdj dcawfadmm Jj dj 40% ad 106.125 jdgjd dj 7/01/24. 144X FJZYLm 78471GXF0. FjFm 101%;
Deal Comments
Rkjgg Lkkokuggxkdl LOZ(L&D) (7jk), LQR(L&D) (8jk), JLR, LZM, RRO, ORR, UMZ, QLR, QYO, ZXR
Use of Proceeds
Fvbjylybjyi