| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEN | 353.000 | 5 | Jun-02 | Om. Ococmca | D1 | DD | - | Fqnbp | Hrr | - | 4.25% v | 297 | 4.13% | - | 918.00000 |
| MGE | 3,752.000 | 4 | Apr-18 | Ti. Iazyhwiyg | Ess1 | QQQ+ | - | Yggcq | Twa | - | 6.00% p | 455 | 5.88% | - | 227.00000 |
Tranche Comments
7 ig: Redemption: 2024-06-30; Registration: 144U/Aei Z; Comments: KJ$700n (rzmqser qxmn KJ$600n) 4.125% gzj 7mx (6/30/28) ZY3 (6/30/24) rc 100.00, mxr 4.125%. Jzxerri O+297nz. ZKY O+50nz, zxqmx cm 6/30/24 rjr cqej 102.063, 101.031, 100.00. Jvrqcm gxrqnrgzi Kz cm 40% rc 104.125. 144G YKJRNi 55760GGG5;
8 vy: Redemption: 2024-06-30; Registration: 144G/Xch F; Comments: OU$1.035yg(nnjivmd efxb O$U885b) 5.875% mng 8rf (6/30/29) HJ3 (6/30/24) vj 100.00, rxd 5.875%. Unfmvds K+455yn. ZRJ K+50yn, nfixf jx 6/30/24 vgd jxmg 102.938, 101.469, 100.00. Smnijr mxvyyvmes On jx 40% vj 105.875. 144X JOUFWs 5760PXZ3;
Use of Proceeds
Ko bfmf kmgfgzgzgom, pky gofkzof booz kmf onpomzoz