| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCQ | 3,322.000 | 6 | Dec-22 | Fm. Fkylvamln | Mn1 | RR+ | - | Xjbkj | UAM | - | 3l00% e | - | 2.88% | - | 557.00000 |
| BMP | 161.000 | 57 | Aug-17 | Sj. Rgymsbjma | Ck1 | NN+ | - | Tacwf | OFB | - | 4.00% r | - | 4.00% | - | 465.00000 |
Tranche Comments
5 oq: Registration: 144K/Rpl A; Comments: MD$1.15bfq 2.875% 10/15/2026 $100.000 2.875% +204 qc 10/15/2023 zr+50;
12 gn: Registration: 144W/Esj O; Comments: WV$850b 4.00% 10/15/2033 $100.000 4.00% +279 xc 10/15/2026 bc+50;
Use of Proceeds
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