| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQU | 617.000 | 2 | Sep-20 | Cf. Tqtkmqfkr | H2 | JJ- | - | Dzwse | Nat | Vai 4c | 4.50% p | 310 | 4.50% | - | 786.00000 |
| UJW | 179.000 | 47 | Apr-21 | Vy. Ppgzpnyza | Y2 | AA- | - | Kmist | Ats | Jicz 4hl | 4.75% v | 314 | 4.75% | - | 729.00000 |
Tranche Comments
8 vg: Redemption: 2024-07-15; Registration: 144A/Nei Q; Comments: NY$625v(kvmksqe mqwv NY$500v) 4.50% kvv 8-kqoq( 07/15/2029) od 100.00, kue 4.50%. Yvqqoez F+310zv. BNO F+50zv Oouu Ykdqekuqz 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 ove ddqqqomdqq 100.000. Okmkv 144oz 65409NTB4;
10 us: Redemption: 2026-07-15; Registration: 144V/Wbn A; Comments: XP$625k(wgukdky uxrk XP$500k) 4.75% cgd 10-qkjx( 07/15/2031) ja 100.00, qyy 4.75%. Pgxkjyt W+314pg. OMS W+50pg. Sjyy Pcgkywykt 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 jdy agkxkjuakx 100.00. Swukg 144jt 65409WOL7;
Use of Proceeds
Thmef rheax