| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPX | 966.000 | 62 | Dec-22 | Gp. Kqpgnnpgy | U1 | II | - | Pfmph | CGE | - | 4.125% k | - | 3.88% | - | 706.00000 |
| RVX | 656.000 | 2 | Sep-20 | Zz. Szlakyzax | V1 | UU | - | Cigbd | WNK | - | 3.50% x | - | 3.25% | - | 594.00000 |
Tranche Comments
5 ip: Redemption: 2023-11-15; Registration: 144Q/Hsx H; Comments: WU$750w 3.25% zvg 5bn (11/15/26) XM2 (11/15/23) sp 100.00, bba 3.25%. MWUCF 144Kk 670001KB1. McMk 101%;
10 pv: Redemption: 2026-11-15; Registration: 144J/Dji Q; Comments: CJ$750w 3.875% zip 10ys (8/15/31) NG5 (11/15/26) ih 100.00, yrs 3.875%. GCJCM 144Ok 670001OO9. GeGk 101%;
Use of Proceeds
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