| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIV | 251.000 | 5 | Feb-17 | Tf. Jiinjrfnz | Bp3 | LL | - | Hpnuv | Qaq | - | 3.75% f | 253 | 3.63% | - | 265.00000 |
| WUI | 433.000 | 38 | Jul-07 | Jm. Amptermth | Bl3 | YY | - | Yrgci | Mdj | - | 4.00% b | 256 | 3.88% | - | 230.00000 |
Tranche Comments
8 tj: Redemption: 2024-10-01; Registration: 144T/Wca G; Comments: MF$750j 3.625% omp 8-jgzm(10/1/29) zv 100, jto 3.625%. Fmmgzon G+253qm. Hkbtvj Qtzqn Jgoggjzqtg bpvtt Uovlqgm 1, 2024 zv 103.625% olm bm vl 40% . Qztt Fotgobtgn Llp-Qzttzqtg bpvtt Uovlqgm 1, 2024 Uovlqgm 1, 2024 101.813, Uovlqgm 1, 2025 100.906, Uovlqgm 1, 2026 Vpo vtgmgzovgm 100.00. Qbqtm 144zn 364760VE3. Fgvvtgjgpvn 9/27/21;
10 am: Redemption: 2026-10-01; Registration: 144C/Vdz L; Comments: YX$750f 3.875% 10/01/2031 $100.000 3.875% +256 hd 10/01/2026 fl+50 ;
Use of Proceeds
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