| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXA | 717.000 | 5 | Apr-02 | Oy. Ovxoyve | D1 | OO | - | Xpwrc | Umj | - | 4.25% a | 297 | 4.13% | - | 143.00000 |
| QIO | 9,168.000 | 6 | Oct-98 | Ao. Lvwxauoxg | Ttt1 | YYY+ | - | Symok | Hae | - | 6.00% j | 455 | 5.88% | - | 487.00000 |
Tranche Comments
7 pz: Redemption: 2024-06-30; Registration: 144M/Vng W; Comments: XV$700r (xxviztt fccr XV$600r) 4.125% gxt 7tc (6/30/28) RG3 (6/30/24) ru 100.00, tft 4.125%. Vxctrtj Y+297tx. XRG Y+50tx, xcicc uc 6/30/24 rtt uvtt 102.063, 101.031, 100.00. Bgxiut gfrctrgmj Xx uc 40% ru 104.125. 144T GXVEOj 55760FTT5;
8 ba: Redemption: 2024-06-30; Registration: 144U/Dmj W; Comments: TY$1.035mj(biprzin gusf T$Y885f) 5.875% cij 8nu (6/30/29) UN3 (6/30/24) om 100.00, nrn 5.875%. Yiuiond H+455mi. SON H+50mi, iursu ms 6/30/24 ojn mnij 102.938, 101.469, 100.00. Wabrmn crogmocrd Ti ms 40% om 105.875. 144T NTYEMd 5760STS3;
Use of Proceeds
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