| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWX | 149.000 | 91 | Apr-21 | El. Fqyjnvlja | O1 | II | - | Cciev | QEN | - | 4.125% j | - | 3.88% | - | 169.00000 |
| LCK | 403.000 | 9 | Sep-11 | Jp. Txsplrppu | Q1 | VV | - | Wsirg | SQR | - | 3.50% p | - | 3.25% | - | 769.00000 |
Tranche Comments
5 bi: Redemption: 2023-11-15; Registration: 144X/Jom I; Comments: FS$750z 3.25% xze 5ch (11/15/26) XM2 (11/15/23) eg 100.00, csu 3.25%. MFSMR 144Of 670001OV1. MyMf 101%;
10 gl: Redemption: 2026-11-15; Registration: 144X/Tzf E; Comments: DX$750u 3.875% hvb 10fu (8/15/31) RW5 (11/15/26) ix 100.00, fyg 3.875%. WDXVQ 144Ec 670001EZ9. WvWc 101%;
Use of Proceeds
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