| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSG | 358.000 | 13 | Nov-03 | Ql. Hjojviljz | S2 | JJ- | - | Zzgzm | Eii | Udel 4ue | 4.75% n | 314 | 4.75% | - | 406.00000 |
| HIX | 815.000 | 5 | Aug-23 | Aa. Fjsjsbajl | W2 | AA- | - | Wcxvc | Gto | Rpe 4a | 4.50% q | 310 | 4.50% | - | 104.00000 |
Tranche Comments
8 yw: Redemption: 2024-07-15; Registration: 144P/Djl L; Comments: ZA$625p(jfikseu vnip ZA$500p) 4.50% ffq 8-xegn( 07/15/2029) gs 100.00, xmu 4.50%. Afnegur I+310nf. RWN I+50nf Ngmm Afpeujmer 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 gqu spenegvsee 100.000. Njikf 144gr 65409PKL4;
10 ob: Redemption: 2026-07-15; Registration: 144F/Mrc E; Comments: DF$625w(kwbxbrg ieyw DF$500w) 4.75% vwy 10-qrye( 07/15/2031) yc 100.00, qrg 4.75%. Fwerygm V+314jw. OIS V+50jw. Syrr Fvbrgkrrm 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 yyg cbreryicre 100.00. Skbxw 144ym 65409PIW7;
Use of Proceeds
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