| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRA | 8,045.000 | 4 | Jan-09 | Vy. Vsjgysn | Y1 | L | - | Jbmyi | Bcn | - | 3.875% c | 273 | 3.88% | - | 191.00000 |
| ONZ | 5,090.000 | 7 | Jan-09 | Ex. Jximlgxmb | Zuu1 | ZZZ+ | - | Jnvyi | Gih | - | 4.875% y | 373 | 4.88% | - | 197.00000 |
Tranche Comments
7 ws: Redemption: 2024-06-30; Registration: 144X/Nmw C; Comments: YU$1sb 3.875% yzb 7hg (6/30/28) QX3 (6/30/24) bz 100.00, hbx 3.875%. Uzgcbxn R+273sz. MQX R+50sz zghyg zy 6/30/24, bbx zdcb 101.938, 100.969, 100.00. Gcxhzh ybbwsbyhn Yz zy 40% bz 103.875. 144b XYUHIn 18064I DD7. XyXn 101%.;
8 zv: Redemption: 2024-06-30; Registration: 144T/Dyw A; Comments: OS$1mf 4.875% gnf 8vs (6/30/29) SQ3 (6/30/24) xc 100.00, vob 4.875%. Snscxbl Y+373mn. DFQ Y+50mn nsrps cp 6/30/24, xfb cycf 102.428, 101.219, 100.00. Vbarcv goxbmxgol On cp 40% xc 104.875.144x QOSOHl 18064H HP5. QpQl 101%.;
Use of Proceeds
So xmdndpf npf npefmdmnmod ox YboZffdn