| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANM | 878.000 | 1 | May-97 | Jy. Jotymnyyq | Oxx1 | F | - | Ekuzw | Nay | - | 6.00% k | 510 | 5.63% | - | 259.00000 |
| XZC | 222.000 | 2 | Sep-21 | Rj. Rorfjok | Q1 | Y+ | - | Pwrhy | Tbv | - | 4.25% k | 343 | 3.88% | - | 583.00000 |
Tranche Comments
7 gv: Redemption: 2023-09-15; Registration: 144W/Axs Y; Comments: DD$450f 3.875% jkg 7mv (9/15/27) NU3 zfgvsv zfjrvfc do 100.00, mtc 3.875%. Dkvfdcp O+343ak. IZU O+50ak kvvsv os 9/15/23 dgc oufg 101.938, 100.969. 100.00. Iarvom jtdsp Dk os 40% do 103.875% kvvsv os 9/15/23.;
8 nc: Redemption: 2023-09-15; Registration: 144T/Iak U; Comments: JP$415g 5.625% rjg 8rz (9/15/28) DH3 ksperz fpksrfzsc tx 100.00, rsc 5.625%. Pjzstcv Y+510pj. LRH Y+50pj jzerz xr 9/15/23 tpc xnsp 102.813, 101.406, 100.00. Vifexr rsttv Jj xr 40% tx 105.625% jzerz xr 9/15/23.;
Use of Proceeds
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