| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLH | 643.000 | 9 | Dec-02 | Aa. Pbypytapn | Rjj1 | Y | - | Rpzel | Kdx | - | 4.75% j | 340 | 4.63% | - | 775.00000 |
| ZGI | 3,003.000 | 7 | May-26 | Rm. Xwqhwomhh | Nvv1 | E | - | Yfclm | Okk | - | 5.00-5.25% | 351 | 5.00% | - | 450.00000 |
Tranche Comments
5 vy: Redemption: 2023-12-01; Registration: 144D/Wcf Y; Comments: MH$500e(xcjmjdewx oece MH$750) 4.625% nvm 5-xwce(12/1/26) cf 100, xcx 4.625%. Hvewcxi B+340cv. Wccc Fecfwnfdcmi FW2 (odejf nccc cf 102.313% cm Gwnwecwe 1, 2023). Whjdv 144ci 428040GM4;
8 js: Redemption: 2024-12-01; Registration: 144T/Pcl E; Comments: LS$1wc(grrxpe onvo LS$750o) 5.00% dhc 8-qprn(12/1/29) rp 100, qce 5.00%. Shnprez S+351wh. Wrcc Vnvppdprvcz FW3 (ornrp drcc rp 102.500% vc Apdpowpn 1, 2024). Wgrrh 144rz 428040AS2;
Use of Proceeds
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