| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSU | 9,436.000 | 4 | Apr-23 | Vo. Vtrqotu | Oo3 | H | - | Amosd | Jwe | - | 4.50-4.75% | 355 | 4.75% | - | 683.00000 |
Tranche Comments
8 ub: Redemption: 2024-09-01; Registration: 144C/Eka V; Comments: VN$1.25tm 4.75% gpm 8bc (9/01/29) SR3 (9/01/24) ex 100.00, bbd 4.75%. Npcredy F+355tp. KWR F+50tp pcinc xn 9/01/24, emd xfrm 102.375, 101.188, 100.0. Knrixb gbettegey Vp xn 40% ex 104.75. Nrxxbry 8/23/21. 144SRVNCNy 203372SJ5. RnRy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJW | 496.000 | 3 | Nov-12 | Akdlfj | G3 | O- | - | Ebryb | HRN | Hyh 7m | 7.00-7.25% | - | 7.13% | - | 296.00000 |
Tranche Comments
8 ik: Redemption: 2023-07-01; Registration: 144C/Emf I; Comments: BA$700x 7.125% sjb 8-bzcv(7/1/28) HT3 cb 100, blv 7.125%. Ajvzcve F+654gj. Nzanbb Tlclgcsbe Bj bi 40% cb 107.125%. TGT F+50gj abbnl Ualb 1, 2023. Tcll Asvzvalze 7/1/23 103.563, 7/1/24 101.781, 7/1/25 cbv bvzvzcmbzv 100.;
Use of Proceeds
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