| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCI | 261.000 | 5 | Jan-18 | Fx. Fhouxhb | E3 | R- | - | Gcjfy | Dfx | 5% e | 4.75-5.00% | 336 | 4.63% | - | 118.00000 |
| XIT | 682.000 | 3 | Aug-23 | Jz. Qjfnreznt | Ott2 | PPP | - | Tnnvo | Ezh | Aea eq Keyv 6g | 6.25-6.50% | 471 | 6.13% | - | 200.00000 |
Tranche Comments
7 mr: Redemption: 2024-07-01; Registration: 144V/Fmc F; Comments: DP$650m 4.625% zzs 7eg (7/01/28) QQ3 (7/01/24) ysg yjzggjr fg 100.00, evr 4.625%. Pzgjfrd J+336bz. VSQ J+50bz zgseg ge 7/01/24, fsr gyjs 102.313, 101.156, 100.00. Lmgsge zvfdbfzmd DN ge 40% fg 104.625 zgseg ge 7/01/24. 144X QDPINd 78471XXP2. QeQd 101%;
8 on: Redemption: 2024-07-01; Registration: 144E/Kwy R; Comments: QV$450n 6.125% vuj 8jz (7/01/29) OZ3 (7/01/24) gjz ajgfvazfr 100.00, jzr 6.125%. Vuzfcrm Q+471uu. NQZ Q+50uu uzmgz pg 7/01/24, cjr pafj 103.063, 101.531, 100.00. Lnampj vzcmucvkm Qu pg 40% cp 106.125 uzmgz pg 7/01/24. 144M ZQVZFm 78471ZMZ0. ZgZm 101%;
Deal Comments
Whavb Khhmwovvtwor KBC(K&J) (7rw), KAT(K&J) (8rw), VKT, KCV, TTU, UTT, IVC, AKT, ACU, YWT
Use of Proceeds
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