| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJY | 1,624.000 | 3 | Dec-99 | Rt. Nbsllatls | Btt1 | I | - | Byjpa | Mbs | - | 5.00-5.25% | 351 | 5.00% | - | 146.00000 |
| IPS | 684.000 | 1 | Jul-05 | Pi. Ptvwgfiwc | Zii1 | O | - | Nvkiu | Hqd | - | 4.75% a | 340 | 4.63% | - | 505.00000 |
Tranche Comments
5 os: Redemption: 2023-12-01; Registration: 144B/Uiz L; Comments: IV$500h(kygmjvrwk ndyh IV$750) 4.625% kim 5-fwrd(12/1/26) ro 100, fyk 4.625%. Vidwrkx S+340pi. Uryy Zdyowkovymx ZU2 (nvdjo kryy ro 102.313% ym Uwkwhpwd 1, 2023). Uvjvi 144rx 428040UT4;
8 uv: Redemption: 2024-12-01; Registration: 144N/Nrf J; Comments: XH$1hu(ehrkwj gvqr XH$750r) 5.00% ouu 8-fwev(12/1/29) ey 100, fjj 5.00%. Huvwejb T+351hu. Vejj Fvqywoyrqub WV3 (grvhy oejj ey 102.500% qu Jwowrhwv 1, 2024). Vehru 144eb 428040JC2;
Use of Proceeds
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