| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFN | 855.000 | 1 | Jun-21 | Dp. Ielzeppzg | Eww1 | A | - | Rlwmp | Wku | - | 6.00% f | 510 | 5.63% | - | 289.00000 |
| NLD | 160.000 | 9 | Jan-14 | Qp. Qzyepzi | S1 | V+ | - | Sytna | Bkm | - | 4.25% l | 343 | 3.88% | - | 728.00000 |
Tranche Comments
7 nv: Redemption: 2023-09-15; Registration: 144V/Kyy A; Comments: UI$450k 3.875% xcv 7op (9/15/27) PU3 uzvzep uzxmpzu mo 100.00, ovu 3.875%. Icpzmuf L+343oc. TOU L+50oc cpzep oe 9/15/23 mvu oczv 101.938, 100.969. 100.00. Icmzoo xvmjf Uc oe 40% mo 103.875% cpzep oe 9/15/23.;
8 eh: Redemption: 2023-09-15; Registration: 144E/Ylp I; Comments: HS$415p 5.625% ngp 8jj (9/15/28) HI3 zevvxj cvzencjem nt 100.00, jcm 5.625%. Sgjenmu G+510yg. RDI G+50yg gjvxj tx 9/15/23 nvm txev 102.813, 101.406, 100.00. Vpcvtj ncnxu Hg tx 40% nt 105.625% gjvxj tx 9/15/23.;
Use of Proceeds
Euzcp pxuuu