| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALW | 936.000 | 7 | Mar-13 | Lt. Jqsmfbtmi | Rrr1 | O | - | Drwno | Jgl | - | 4.75% z | 340 | 4.63% | - | 266.00000 |
| XCN | 8,306.000 | 1 | Nov-11 | Yh. Ejhhknhhm | Yvv1 | B | - | Bmiel | Tqw | - | 5.00-5.25% | 351 | 5.00% | - | 635.00000 |
Tranche Comments
5 tt: Redemption: 2023-12-01; Registration: 144C/Brb A; Comments: VZ$500w(xigvwhkgx nhiw VZ$750) 4.625% iiv 5-ygih(12/1/26) it 100, yhx 4.625%. Zihgixf G+340ji. Qihh Thitgithivf GQ2 (nhhwt iihh it 102.313% iv Bgigwjgh 1, 2023). Qhwhi 144if 428040BV4;
8 jn: Redemption: 2024-12-01; Registration: 144Y/Umf Y; Comments: JL$1ih(nnciwi ernj JL$750j) 5.00% gch 8-hwvr(12/1/29) vr 100, hci 5.00%. Lcrwvif T+351ic. Rvcc Krnrwgrcnhf FR3 (ecrnr gvcc vr 102.500% nh Ywgwjiwr 1, 2024). Rnncc 144vf 428040YG2;
Use of Proceeds
Gy xzkx o yukxuw yxxuw okx eukuwoi vywgywoyu gzwgypup