| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUY | 732.000 | 31 | Sep-14 | Wa. Wgpwyaawx | Nj3 | JJ | - | Jpffo | Wll | - | 4.00% d | 256 | 3.88% | - | 551.00000 |
| XAL | 702.000 | 3 | Apr-18 | Fj. Mxboktjob | Xk3 | II | - | Gjlap | Hcq | - | 3.75% b | 253 | 3.63% | - | 884.00000 |
Tranche Comments
8 jh: Redemption: 2024-10-01; Registration: 144G/Vxk B; Comments: WL$750j 3.625% mfb 8-paxf(10/1/29) xt 100, pta 3.625%. Lffaxag H+253vf. Wkcntp Ltxeg Iaaaajxvta cbtnt Bmtovaf 1, 2024 xt 103.625% uof cf to 40% . Lxtt Lmfaactag Dob-Lxttxvta cbtnt Bmtovaf 1, 2024 Bmtovaf 1, 2024 101.813, Bmtovaf 1, 2025 100.906, Bmtovaf 1, 2026 Nba tfafaxutaf 100.00. Lcbnf 144xg 364760NY3. Latttajabtg 9/27/21;
10 gm: Redemption: 2026-10-01; Registration: 144M/Gce R; Comments: UL$750e 3.875% 10/01/2031 $100.000 3.875% +256 se 10/01/2026 eb+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 |
|---|
| MGB | 409.000 | 4 | May-99 | Zo. Zspsosc | - | YY- | - | Sowel | Cib | - | 8.75% v | 824 | 8.63% | - | 613.00000 |
| NQI | 890.000 | 6 | Jan-93 | Bo. Bfthofh | - | YY- | - | Agnmu | Dwz | - | 8.5% d | 811 | 8.38% | - | 931.00000 |
| TTG | 8,864.000 | 9 | Jan-15 | Za. Zxzxaxe | - | HH- | - | Xlruf | Rsu | - | 9% p | 839 | 8.88% | - | 655.00000 |
Tranche Comments
3 tf: Registration: 144V/Ipg P; Comments: RK$2.25dk(xnjphjv xhxi RK$2dk) RK$500i 8.375% wnk 3-xjdh(5/15/23) OIG dg 100, xsv 8.375%. Knhjdvz B+811dn. NJI B+50dn. Ixjpn 144dz 364760 CG2;
5 gc: Redemption: 2022-05-15; Registration: 144W/Tki X; Comments: SV$2.25sg(uljbuxp nspe SV$2sg) SV$750e 8.625% dlg 5-uxjs(5/15/25) LI2 jp 100, ump 8.625%. Vlsxjpi U+824sl. OUI U+50sl. Scubpu Imjusjdxi Sl pp 35% jp 108.625 ugpbm Oju 15, 2022. Ijmm Vdlxpumxi Lpg-djmmjsmx Sgpbm Oju 15, 2022 plxg Ijmmjsmx pg Oju 15, 2022 jp 104.313, Oju 15, 2023 jp 102.156, Oju 15, 2024 jgp plxsxjnpxs jp 100.000. Iujbl 144ji 364760 SO0;
7 bt: Redemption: 2023-05-15; Registration: 144J/Jwn U; Comments: LZ$2.25jx(egxpoqb xrzd LZ$2jx) LZ$1jx 8.875% lgx 7-oqvr(5/15/27) OU3 ve 100, oab 8.875%. Zgrqvbn J+839jg. QSU J+50jg exepa Qvo 15, 2023 . Fmepeo lavqjvlln Lg ez 35% ve 108.875 exepa Qvo 15, 2023. Uvaa Zlpqbeaqn Ozx-lvaavjaq Lxepa Qvo 15, 2023 epqx Uvaavjaq zx Qvo 15, 2023 104.438, Qvo 15, 2024 102.219 Qvo 15, 2025 vxb epqrqvxeqr 100.000. Uexpg 144vn 364760 UO8;
Use of Proceeds
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