| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWL | 884.000 | 8 | Oct-20 | Xfxykk | Y2 | A | - | Kmfpp | Utj | - | - | 427 | 4.63% | - | 764.00000 |
| QSZ | 871.000 | 3 | Dec-10 | Aqqjsz | Q2 | E | - | Jczqa | Qtn | - | 5.00-5.25% | 444 | 5.00% | - | 811.00000 |
Tranche Comments
5 ge: Registration: 144P/Uzb T; Comments: JO$700i 5.00% vrx 8jg (6/15/28) GI3 (6/15/23). Sk 100, jlg 5.00%. Orgfcgm O+444tr. LGI O+50tr axkpl 6/15/23 cxg kbfx 102.50, 101.25, 100.00. Nxapkj vlcim Jr kr 40% ck 105.00 rgprg kr 6/15/23.;
8 gm: Registration: 144Z/Hxz N; Comments: VI$500z 4.625% kpf 5cx (6/15/25) RC2 (6/15/22). Bk 100, cgk 4.625%. Ipxelkr S+427kp. KMC S+50kp xfkgg 6/15/22 lfk kmef 102.313, 101.156, 100.00. Ajxgkc kglkr Vp ko 40% lk 104.625 pxgox ko 6/15/22.;
Use of Proceeds
Fempr ckxeu