| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLT | 36.000 | 1 | Jul-06 | Yl. Fzsakslak | Ejj2 | EEE+ | - | Bmjkz | YLH | - | 108.50 t | - | 9.75% | - | 891.40000 |
| MJV | 761.000 | 1 | Jul-13 | Vr. Vsfcrsb | W2 | X+ | - | Bmwvc | YHI | - | 5.25% t | - | 5.25% | - | 553.00000 |
Tranche Comments
7 pn: Redemption: 2024-07-15; Registration: 144A/Lkv J; Comments: $585q(wdkq $575q) 5.25% 07/15/2028 $100.000 5.25% kl 07/15/2024 qr+50 144a lvqzwi 644274YJ5 YZYZi AZ644274YJ54;
7 gv: Redemption: 2024-07-15; Registration: 144B/Vxl K; Comments: $67r 9.75% 07/15/2028 $108.50 7.31% qqdve 07/15/2023 rd+50 144l edcvag 644274LM7 KOKIg EO644274LM71;
Use of Proceeds
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