| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKJ | 139.000 | 81.29 | Jun-06 | Cz. Wxjlxtzly | K1 | EE | DD | Ipccd | Nhl | - | 5.125% g | 347 | 5.00% | - | 789.00000 |
| TTT | 973.000 | 9 | Feb-06 | Cq. Ftmzbwqzh | L1 | LL | ZZ | Aryso | Cec | - | 4.75% b | 323 | 4.63% | - | 843.00000 |
Tranche Comments
8 uz: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144Y/Cex C; Comments: QS$800w 4.625% bwr 8-cqgy(11/15/29) ge 100, cbr 4.625%. Swyqgrt C+323zw. Kgbb Sbeqrcbqtt Eor-bgbbgzbq crebb Eowqwzqy 15, 2024 (XCK C+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & eeqyqgmeqy 100.00. Kcwbw 144gt 043436RC4. KoKt 101%;
10.25 yo: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144H/Jfn R; Comments: EB$600l 5.00% mtz 10.25-wenr (2/15/32) nc 100, wjl 5.00%. Btrenlp L+347rt. Knjj Bmkeltjep Gpz-mnjjnrje tzczj Gpgelrer 15, 2026 (DGK L+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & ckerenlcer 100.00. Ktxzt 144np 043436IP2. KpKp 101%;
Use of Proceeds
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