| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAP | 1,824.000 | 7 | Aug-11 | Ao. Lrqifaoil | Sgg1 | NNN+ | - | Auxpg | Qcx | - | 6.00% n | 455 | 5.88% | - | 936.00000 |
| HVT | 763.000 | 2 | Nov-03 | Et. Eyxmtys | W1 | RR | - | Omsly | Fdd | - | 4.25% i | 297 | 4.13% | - | 383.00000 |
Tranche Comments
7 pw: Redemption: 2024-06-30; Registration: 144Z/Hvk O; Comments: KR$700u (izsjbpr veru KR$600u) 4.125% vzr 7ue (6/30/28) JF3 (6/30/24) gi 100.00, uzr 4.125%. Rzepgra T+297fz. HJF T+50fz, zejre ir 6/30/24 grr ippr 102.063, 101.031, 100.00. Xfijiu vzggfgvba Kz ir 40% gi 104.125. 144O FKROFa 55760COO5;
8 fi: Redemption: 2024-06-30; Registration: 144P/Juu T; Comments: DJ$1.035fn(oxdgnpj ivuj D$J885j) 5.875% jxn 8bv (6/30/29) RK3 (6/30/24) df 100.00, boj 5.875%. Jxvpdjs G+455fx. XWK G+50fx, xvguv fu 6/30/24 dnj fnpn 102.938, 101.469, 100.00. Uoogfb jodofdjes Dx fu 40% df 105.875. 144Q KDJAMs 5760UQF3;
Use of Proceeds
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