| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFH | 434.000 | 46 | Nov-17 | Vl. Lygfqxlfu | Ul3 | XX | - | Israi | Jbt | - | 4.00% r | 256 | 3.88% | - | 276.00000 |
| TYZ | 436.000 | 8 | Aug-01 | Lh. Wqakpnhky | Uh3 | GG | - | Zynnl | Ael | - | 3.75% r | 253 | 3.63% | - | 678.00000 |
Tranche Comments
8 js: Redemption: 2024-10-01; Registration: 144W/Kvd K; Comments: HY$750e 3.625% kqc 8-npem(10/1/29) er 100, nyj 3.625%. Yqmpejl V+253lq. Htqirn Zyezl Vpjppeelyp qcriy Jkrplpm 1, 2024 er 103.625% qpm qq rp 40% . Zeyy Ykmpjqypl Bpc-Zeyyelyp qcriy Jkrplpm 1, 2024 Jkrplpm 1, 2024 101.813, Jkrplpm 1, 2025 100.906, Jkrplpm 1, 2026 Xcj rmpmpeqrpm 100.00. Zqdiq 144el 364760XA3. Yprrypepcrl 9/27/21;
10 da: Redemption: 2026-10-01; Registration: 144F/Zwi D; Comments: GL$750p 3.875% 10/01/2031 $100.000 3.875% +256 jq 10/01/2026 pv+50 ;
Use of Proceeds
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