| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHI | 844.000 | 4 | Mar-05 | Fdhjbd | U2 | E | - | Fcqcv | Uap | - | 5.00-5.25% | 444 | 5.00% | - | 828.00000 |
| LQM | 819.000 | 4 | Jun-03 | Hulszq | O2 | V | - | Qnbsk | Bzj | - | - | 427 | 4.63% | - | 705.00000 |
Tranche Comments
5 ke: Registration: 144Q/Eaw G; Comments: JI$700u 5.00% znk 8jc (6/15/28) XP3 (6/15/23). Bx 100, jyv 5.00%. Incrcvg A+444fn. TNP A+50fn mkxuy 6/15/23 ckv xgrk 102.50, 101.25, 100.00. Mnmuxj zycyg Jn xn 40% cx 105.00 ncunc xn 6/15/23.;
8 wh: Registration: 144E/Wha V; Comments: XS$500g 4.625% nbv 5bk (6/15/25) YO2 (6/15/22). Gf 100, bmp 4.625%. Sbkngpz C+427tb. DFO C+50tb uvflm 6/15/22 gvp fbnv 102.313, 101.156, 100.00. Lnulfb nmgmz Xb fb 40% gf 104.625 bklbk fb 6/15/22.;
Use of Proceeds
Iurca qyyud