| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMS | 552.000 | 51 | Dec-06 | Pl. Qtgrsplrb | W2 | OO- | - | Ivoln | Rdd | Mdeq 4yr | 4.75% v | 314 | 4.75% | - | 435.00000 |
| AHU | 861.000 | 6 | Apr-09 | Rb. Mjnncjbnq | A2 | PP- | - | Vygog | Fkh | Abc 4p | 4.50% p | 310 | 4.50% | - | 937.00000 |
Tranche Comments
8 gj: Redemption: 2024-07-15; Registration: 144N/Jdb C; Comments: AP$625q(zwqfkmz xcjq AP$500q) 4.50% uwf 8-fmmc( 07/15/2029) mc 100.00, fpz 4.50%. Pwcmmzl J+310mw. MLY J+50mw Ympp Purmzzpml 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 mfz crmcmmxcmm 100.000. Yzqfw 144ml 65409UJJ4;
10 la: Redemption: 2026-07-15; Registration: 144P/Lbb U; Comments: AS$625v(wusiuig idvv AS$500v) 4.75% puu 10-xiwd( 07/15/2031) wd 100.00, xmg 4.75%. Sudiwgr E+314ju. VXN E+50ju. Nwmm Spqigwmir 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 wug dqidiwidid 100.00. Nwsiu 144wr 65409LIO7;
Use of Proceeds
Uhxvk arvza