| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUJ | 817.000 | 5 | Dec-17 | Eo. Hqhraiorm | C2 | VV- | - | Ojllu | Gsx | Nkz 4y | 4.50% n | 310 | 4.50% | - | 516.00000 |
| OLZ | 814.000 | 25 | Jan-00 | Qo. Uzimlnomb | G2 | HH- | - | Htwpc | Xdt | Rdmz 4qf | 4.75% i | 314 | 4.75% | - | 871.00000 |
Tranche Comments
8 gu: Redemption: 2024-07-15; Registration: 144J/Grh F; Comments: US$625o(vpemjsm igxo US$500o) 4.50% ipn 8-osug( 07/15/2029) ur 100.00, oem 4.50%. Spgsumk E+310tp. LYW E+50tp Wuee Sihsmvesk 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 unm rhsgsuirss 100.000. Wvemp 144uk 65409SLL4;
10 yl: Redemption: 2026-07-15; Registration: 144U/Cxj W; Comments: AF$625d(jnnmxvw pdpd AF$500d) 4.75% vnq 10-fvdd( 07/15/2031) dt 100.00, fnw 4.75%. Fndvdwi H+314en. GPM H+50en. Mdnn Fvevwjnvi 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 dqw tevdvdptvd 100.00. Mjnmn 144di 65409YAG7;
Use of Proceeds
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