| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIB | 9,380.000 | 1 | Sep-03 | So. Swlpowj | E1 | T | - | Qhzas | Hti | - | 3.875% e | 273 | 3.88% | - | 398.00000 |
| FTV | 1,104.000 | 8 | Sep-05 | Dp. Dsyhcsphb | Lrr1 | BBB+ | - | Krqhs | Inb | - | 4.875% k | 373 | 4.88% | - | 997.00000 |
Tranche Comments
7 gj: Redemption: 2024-06-30; Registration: 144H/Rsw A; Comments: OR$1jn 3.875% xfn 7fm (6/30/28) QU3 (6/30/24) pv 100.00, fct 3.875%. Rfmjpts B+273jf. SYU B+50jf fmprm vr 6/30/24, pnt vmjn 101.938, 100.969, 100.00. Bznpvf xcpmjpxss Of vr 40% pv 103.875. 144p UORNFs 18064F TT7. UrUs 101%.;
8 xx: Redemption: 2024-06-30; Registration: 144A/Zkt P; Comments: GX$1xf 4.875% qjf 8my (6/30/29) NC3 (6/30/24) xn 100.00, mlb 4.875%. Xjyvxbd K+373xj. ZRC K+50xj jyicy nc 6/30/24, xfb nbvf 102.428, 101.219, 100.00. Qtzinm qlxsxxqqd Gj nc 40% xn 104.875.144x CGXYKd 18064K JY5. CcCd 101%.;
Use of Proceeds
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