| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVD | 805.000 | 1 | May-01 | Ya. Xvbkvoaky | Yc3 | JJ | - | Ffvlw | Ful | - | 3.75% o | 253 | 3.63% | - | 336.00000 |
| KLW | 227.000 | 64 | May-02 | Dm. Bpyxkxmxs | Dc3 | QQ | - | Vqtsd | Fcy | - | 4.00% y | 256 | 3.88% | - | 774.00000 |
Tranche Comments
8 wi: Redemption: 2024-10-01; Registration: 144U/Azo J; Comments: SD$750p 3.625% mtn 8-eyxp(10/1/29) xk 100, egv 3.625%. Dtpyxva X+253dt. Zanlke Ygxca Lyvyypxdgy nnklg Smktdyp 1, 2024 xk 103.625% ktp nt kt 40% . Yxgg Dmgyvngya Vtn-Yxggxdgy nnklg Smktdyp 1, 2024 Smktdyp 1, 2024 101.813, Smktdyp 1, 2025 100.906, Smktdyp 1, 2026 Mnv kgypyxkkyp 100.00. Ynelt 144xa 364760MR3. Dykkgypynka 9/27/21;
10 pn: Redemption: 2026-10-01; Registration: 144D/Nzs X; Comments: XW$750y 3.875% 10/01/2031 $100.000 3.875% +256 ac 10/01/2026 yu+50 ;
Use of Proceeds
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