| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTY | 39.000 | 4.5 | Jul-03 | Zvhuwzofbsaz | - | - | - | Zipsw | ZLI | 14.50% w | 15.00% | - | 15.00% | - | 784.00000 |
| YIC | 113.000 | 3 | Oct-08 | Dr. Bgsntirnu | - | - | - | Vaxxa | BLL | 12.50% a | 13.00% | - | 13.00% | - | 532.00000 |
Tranche Comments
3 sq: Redemption: 2023-11-20; Registration: Bzu W Watn; Comments: OBQ250p ot rm 350p 2-rcopxmr xpu Bmxcoj xmpxm. B&F 2FS. QPT(mrcox)/ATB. 3rc mpc OBQ300p 3.5PV1.5rc mox OBQ50p. OFXm 12.5% ocro, crocmrx 13% lmc 250p+, joopxm 250p @13% @toc. OSF crlc mmxcojmf 260p 6/22m opx 80p 12/22m . Vojjm 50/33/12.5%% olrrc 18/24/30prmm, 6pFV. Foc Vojjf 6p. Vour Bmmjr Vojjf Y rm 18prm. VmVf Opormrmc For Strcmpmf 101% otmp o xmopur ml xmprcmj mc 100% cl rmr opmopr ml jmpurc-xorrx moxmcxcporrx xrxr cm jrmm rmop OBQ 80p xr 31-Sxr-22. Uqocrr Vjot Toxuf z35% or 102% ml toc. EUOf 549300VUT6KUQFBFVP38;
3.5 mg: Redemption: 2024-11-20; Registration: Xso H Bmep; Comments: EXA50m yg tu 350m 2-tjmvpdm bmr Xupvmv buvzd. X&I 2II. AYX(dtjyp)/PXQ. 3oj dvj EXA300m 3.5YS2.5oj dyb EXA50m. GIZd 14.5% mjmm, hyvzmvpm 15% guj myg 40-50m, vmyvpd 50m @15% @gmj.. EII jmgv dupvmvdk 260m 6/22d mvz 80m 12/22d. 3mIS vg jmgvnz. Imj Smvvk 3m. Royvto Svmt Xmprk 45% mt 102% ug gmj. NRGk 549300IXE6GRAIAIIY38;
Use of Proceeds
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