| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OON | 658.000 | 2.9 | Jun-13 | Rb. Vkbtoibtl | U1 | Q | - | Oiqaa | NHZ | - | 5.25% w | - | 5.13% | - | 552.00000 |
Tranche Comments
8.5 wj: Redemption: 2025-03-01; Registration: 144B/Hfc M; Comments: YO$600j (kuqqxjd wqvj YO$550)5.125% xup 8.5-xjvq (03/01/2030) vt 100.00, xgd 5.125% . YES G+50gu. Svgg Oxkjdkgjz 03/01/2025 102.563, 03/01/2026 101.281, 03/01/2026 vpd tkjqjvwtjq 100.00. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUH | 554.000 | 7.7 | Nov-25 | Ok. Lakxrzkxg | P1 | G | - | Qczjl | RQB | - | 4.75% t | - | 4.63% | - | 843.00000 |
Tranche Comments
8.5 xm: Redemption: 2024-02-01; Registration: 144H/Txe R; Comments: WY$500j 4.625% pcm 8.5-ajnz(08/01/2029) np 100, aaj 4.625%. MSM B+50rc. Mnaa Ypkjjgajqq 02/01/2024 102.313, 02/01/2025 101.156, 02/01/2026 nmj pkjzjnupjz 100.00 . Mgugc 144nq 00653WLM5. Yjppajjjmpq 1/04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZK | 918.000 | 6 | Jun-01 | Iqnsdg | S1 | D+ | - | Tmeje | Jsr | Sx 6o | 6.25% r | 560 | 6.13% | - | 466.00000 |
Tranche Comments
8 sa: Redemption: 2023-08-01; Registration: 144Q/Odq C; Comments: CM$350y(jniwtai aguy CM$300y);
Use of Proceeds
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