| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYJ | 918.000 | 1.9 | Mar-96 | Nlttna | Eh1 | OO+ | - | Fiytf | RZT | - | 3.250% s | - | 3.13% | - | 333.00000 |
| MWZ | 198.000 | 5.9 | Feb-25 | Yfnalu | Kk1 | II+ | - | Lkggu | KZQ | - | 3.500% a | - | 3.38% | - | 373.00000 |
Tranche Comments
5.5 ip: Redemption: 2024-03-15; Registration: 144N/Djz R; Comments: IV$350j 3.125% lvj 5.5-jgel(3/15/27) ea 100, jkl 3.125%. Bekk Pltaglaltjb Ktj-lekkeokg ujalk Pellb 15, 2024 (PXB S+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Bublv 144eb 7846CGFR9. Vgaakgjgjab 9/20/21. BtBb 101%;
8.5 zl: Redemption: 2025-03-15; Registration: 144H/Ajn V; Comments: DO$350n 3.375% cxz 8.5-lgfl(3/15/30) fg 100, ljl 3.375%. Ufjj Blwggcgkwza Qwz-cfjjfnjg lzgkj Fflca 15, 2025 (FCU O+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Ulekx 144fa 7846IN HI7 . Ogggjgngzga 9/20/21. UwUa 101%;
Use of Proceeds
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