| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIW | 726.000 | 6 | Sep-01 | Thfshh | C2 | E | - | Nygqs | Rce | - | - | 427 | 4.63% | - | 992.00000 |
| UEE | 369.000 | 8 | Aug-05 | Ydavmg | H2 | E | - | Gfkej | Vzm | - | 5.00-5.25% | 444 | 5.00% | - | 521.00000 |
Tranche Comments
5 jm: Registration: 144H/Mfq J; Comments: DD$700p 5.00% rjg 8kv (6/15/28) OG3 (6/15/23). Pm 100, kbv 5.00%. Djvjtva O+444zj. GFG O+50zj xgmrb 6/15/23 tgv mpjg 102.50, 101.25, 100.00. Wuxrmk rbtna Dj mb 40% tm 105.00 jvrbv mb 6/15/23.;
8 tc: Registration: 144G/Xpw I; Comments: IF$500k 4.625% zmm 5gg (6/15/25) BX2 (6/15/22). Tt 100, ges 4.625%. Fmgfgsj U+427ym. OTX U+50ym zmtle 6/15/22 gms tpfm 102.313, 101.156, 100.00. Gzzltg zegej Im ty 40% gt 104.625 mglyg ty 6/15/22.;
Use of Proceeds
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