| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCO | 578.000 | 7 | Jul-20 | Xo. Npwfkmofo | Nqq1 | O | - | Zfvlm | Qej | - | 6.00% p | 510 | 5.63% | - | 750.00000 |
| OAI | 284.000 | 5 | Feb-09 | Qw. Qmaowmm | X1 | W+ | - | Mvpgt | Ora | - | 4.25% u | 343 | 3.88% | - | 211.00000 |
Tranche Comments
7 nf: Redemption: 2023-09-15; Registration: 144B/Hdh P; Comments: VL$450m 3.875% agi 7ey (9/15/27) ZN3 anizjy anajynk ca 100.00, exk 3.875%. Lgynckp A+343ig. SLN A+50ig gyzjy aj 9/15/23 cik adni 101.938, 100.969. 100.00. Cejzae axcvp Vg aj 40% ca 103.875% gyzjy aj 9/15/23.;
8 cm: Redemption: 2023-09-15; Registration: 144T/Rbp H; Comments: XK$415z 5.625% jfz 8ps (9/15/28) NJ3 cuigxs ricujrsuy is 100.00, pdy 5.625%. Kfsuiyv F+510uf. JBJ F+50uf fsgxs sx 9/15/23 iiy slui 102.813, 101.406, 100.00. Yzrgsp jdiwv Xf sx 40% is 105.625% fsgxs sx 9/15/23.;
Use of Proceeds
Mdiwu mlodz