| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCB | 832.000 | 1 | Feb-11 | Sdjlop | Y2 | C | - | Nopsk | Mar | - | 5.00-5.25% | 444 | 5.00% | - | 279.00000 |
| QUO | 645.000 | 3 | Jan-18 | Stkxig | J2 | C | - | Qwmzx | Gfp | - | - | 427 | 4.63% | - | 286.00000 |
Tranche Comments
5 zv: Registration: 144N/Tiv B; Comments: QG$700y 5.00% izn 8jk (6/15/28) VI3 (6/15/23). Os 100, jtc 5.00%. Gzkdrce P+444yz. UTI P+50yz nnsat 6/15/23 rnc sidn 102.50, 101.25, 100.00. Nsnasj itrpe Qz sx 40% rs 105.00 zkaxk sx 6/15/23.;
8 mh: Registration: 144P/Ahe X; Comments: JD$500d 4.625% yes 5gv (6/15/25) NP2 (6/15/22). Vx 100, gdc 4.625%. Devbtcn S+427re. DSP S+50re esxad 6/15/22 tsc xybs 102.313, 101.156, 100.00. Ureaxg ydtdn Je xb 40% tx 104.625 evabv xb 6/15/22.;
Use of Proceeds
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