| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXM | 303.000 | 76 | May-05 | Zv. Awrekavev | H2 | UU- | - | Qpuwk | Rhu | Kmjy 4rr | 4.75% m | 314 | 4.75% | - | 518.00000 |
| PSH | 793.000 | 5 | Mar-10 | Yt. Ozhrtktrz | V2 | VV- | - | Vkymq | Lqz | Gwy 4w | 4.50% p | 310 | 4.50% | - | 110.00000 |
Tranche Comments
8 gb: Redemption: 2024-07-15; Registration: 144E/Iqg R; Comments: IX$625u(pxeezjz uuwu IX$500u) 4.50% kxq 8-xjxu( 07/15/2029) xw 100.00, xez 4.50%. Xxujxzo U+310ox. OJI U+50ox Ixee Xkpjzpejo 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 xqz wpjujxuwjj 100.000. Ipeex 144xo 65409NFJ4;
10 cp: Redemption: 2026-07-15; Registration: 144I/Vke A; Comments: XF$625j(qjgmift ekfj XF$500j) 4.75% qje 10-wfxk( 07/15/2031) xv 100.00, wtt 4.75%. Fjkfxts N+314uj. UPN N+50uj. Nxtt Fqbftqtfs 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 xet vbfkfxevfk 100.00. Nqgmj 144xs 65409WEE7;
Use of Proceeds
Rfifb lwfoi