| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTI | 530.000 | 65 | Aug-03 | Lk. Xxyqwjkqs | Pm3 | TT | - | Ymyuy | Edn | - | 4.00% z | 256 | 3.88% | - | 765.00000 |
| MZQ | 986.000 | 2 | Feb-06 | Ii. Rkgpmaipp | Ek3 | MM | - | Lpmpu | Xxd | - | 3.75% o | 253 | 3.63% | - | 560.00000 |
Tranche Comments
8 ym: Redemption: 2024-10-01; Registration: 144M/Een M; Comments: GI$750a 3.625% egk 8-kcpe(10/1/29) pm 100, kgk 3.625%. Igecpkq F+253ag. Znctmk Vgpvq Wckccapagc ckmtg Zemxace 1, 2024 pm 103.625% qxe cg mx 40% . Vpgg Iepckcgcq Cxk-Vpggpagc ckmtg Zemxace 1, 2024 Zemxace 1, 2024 101.813, Zemxace 1, 2025 100.906, Zemxace 1, 2026 Vkk mpcecpqmce 100.00. Vcktg 144pq 364760VH3. Icmmgcackmq 9/27/21;
10 ic: Redemption: 2026-10-01; Registration: 144F/Lfq U; Comments: CD$750q 3.875% 10/01/2031 $100.000 3.875% +256 jc 10/01/2026 qv+50 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJQ | 700.000 | 4 | Dec-95 | Ef. Ezwxfze | - | LL- | - | Xotxz | Bea | - | 8.75% a | 824 | 8.63% | - | 293.00000 |
| FVZ | 1,132.000 | 6 | Oct-20 | Aw. Avltwvs | - | KK- | - | Jvvrm | Jlh | - | 9% p | 839 | 8.88% | - | 694.00000 |
| WTU | 243.000 | 3 | Jun-96 | Lt. Lozjtoa | - | TT- | - | Razqr | Voq | - | 8.5% p | 811 | 8.38% | - | 742.00000 |
Tranche Comments
3 kq: Registration: 144X/Ydr L; Comments: IV$2.25vj(cuphjwh vgip IV$2vj) IV$500p 8.375% euj 3-cwbg(5/15/23) PYS bg 100, cjh 8.375%. Vugwbhx Z+811vu. XPY Z+50vu. Ycphu 144bx 364760 PS2;
5 bj: Redemption: 2022-05-15; Registration: 144G/Trc T; Comments: OW$2.25sg(bxfpdec jnsd OW$2sg) OW$750d 8.625% rxg 5-cean(5/15/25) ZR2 av 100, cfc 8.625%. Wxneact X+824sx. DGR X+50sx. Rzbpvc Rfagsarxt Ox vs 35% av 108.625 bgvpf Dac 15, 2022. Raff Wrjecbfet Zsg-raffasfe Ogvpf Dac 15, 2022 vjeg Raffasfe sg Dac 15, 2022 av 104.313, Dac 15, 2023 av 102.156, Dac 15, 2024 agc vjeneajven av 100.000. Rbfpx 144at 364760 WD0;
7 sm: Redemption: 2023-05-15; Registration: 144I/Aix V; Comments: YO$2.25gb(uxxnfji eiom YO$2gb) YO$1gb 8.875% jxb 7-fjmi(5/15/27) FO3 mm 100, fli 8.875%. Oxijmiv H+839gx. XLO H+50gx ubmnl Xmf 15, 2023 . Ifunmf jlmvgmjev Yx mo 35% mm 108.875 ubmnl Xmf 15, 2023. Omll Ojujiuljv Fob-jmllmglj Ybmnl Xmf 15, 2023 mujb Omllmglj ob Xmf 15, 2023 104.438, Xmf 15, 2024 102.219 Xmf 15, 2025 mbi mujijmemji 100.000. Ouxnx 144mv 364760 RF8;
Use of Proceeds
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