| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVW | 297.000 | 16 | Sep-03 | Lh. Ttrtxkhti | H1 | YY | - | Eugll | HFV | - | 4.125% j | - | 3.88% | - | 658.00000 |
| NCA | 471.000 | 4 | Oct-00 | Rr. Annjytrjx | B1 | EE | - | Rvpcr | YTQ | - | 3.50% c | - | 3.25% | - | 821.00000 |
Tranche Comments
5 xm: Redemption: 2023-11-15; Registration: 144Q/Qly K; Comments: FO$750q 3.25% ewy 5ui (11/15/26) QJ2 (11/15/23) yg 100.00, uup 3.25%. JFOEU 144Ub 670001UG1. JqJb 101%;
10 xo: Redemption: 2026-11-15; Registration: 144I/Adi A; Comments: ZW$750k 3.875% npe 10mr (8/15/31) KC5 (11/15/26) nm 100.00, miu 3.875%. CZWDM 144Gz 670001GU9. CxCz 101%;
Use of Proceeds
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