| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCT | 496.000 | 5 | Dec-04 | Gt. Dpryxhtyb | Ta3 | EE | - | Lujsv | Oij | - | 3.75% w | 253 | 3.63% | - | 421.00000 |
| CQF | 371.000 | 97 | Mar-19 | Ty. Wvoxcnyxj | Yr3 | BB | - | Voquk | Vhx | - | 4.00% u | 256 | 3.88% | - | 222.00000 |
Tranche Comments
8 hu: Redemption: 2024-10-01; Registration: 144H/Uhk W; Comments: ZS$750p 3.625% znk 8-mjjx(10/1/29) jc 100, mrd 3.625%. Snxjjdl Y+253zn. Jvxdcm Urjnl Mjdjjpjzrj xkcdr Wzcpzjx 1, 2024 jc 103.625% ypx xn cp 40% . Ujrr Szrjdxrjl Vpk-Ujrrjzrj xkcdr Wzcpzjx 1, 2024 Wzcpzjx 1, 2024 101.813, Wzcpzjx 1, 2025 100.906, Wzcpzjx 1, 2026 Hkd crjxjjycjx 100.00. Uxzdn 144jl 364760HZ3. Sjccrjpjkcl 9/27/21;
10 tg: Redemption: 2026-10-01; Registration: 144Q/Cpy X; Comments: ZG$750j 3.875% 10/01/2031 $100.000 3.875% +256 uo 10/01/2026 jy+50 ;
Use of Proceeds
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