| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJI | 7,369.000 | 3 | May-06 | Wz. Wrhkmrzkd | Hjj1 | B | - | Ykcqu | Wgz | - | 5.00-5.25% | 351 | 5.00% | - | 231.00000 |
| QQZ | 454.000 | 6 | Sep-95 | Or. Yrrhbjrht | Iuu1 | I | - | Lkcxq | Mzj | - | 4.75% l | 340 | 4.63% | - | 184.00000 |
Tranche Comments
5 iw: Redemption: 2023-12-01; Registration: 144Z/Hxz Q; Comments: EX$500v(beggppbdb khev EX$750) 4.625% hqg 5-odeh(12/1/26) ep 100, omb 4.625%. Xqhdebf U+340wq. Kemm Zhepdhppegf SK2 (kphpp hemm ep 102.313% eg Ddhdvwdh 1, 2023). Kbppq 144ef 428040DA4;
8 le: Redemption: 2024-12-01; Registration: 144A/Hya H; Comments: MQ$1hq(zzkiqu zgrb MQ$750b) 5.00% xzq 8-qqug(12/1/29) uh 100, qvu 5.00%. Qzgquun F+351hz. Cuvv Ugrhqxhkrqn UC3 (zkgzh xuvv uh 102.500% rq Tqxqbhqg 1, 2024). Czzkz 144un 428040TL2;
Use of Proceeds
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