| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNC | 552.000 | 1.4 | Mar-23 | Ki. Knqminz | Vcc3 | XE | PPP- | Hqwvb | WGG | - | - | - | 3.25% | - | 272.00000 |
| OIF | 264.000 | 84 | Jul-29 | Wy. Wryayrw | Err3 | AP | YYY- | Frbxw | FZR | 5.125% k | - | - | 4.85% | - | 157.00000 |
Tranche Comments
8.5 qz: Redemption: 2024-04-14; Registration: 144L/Cbi H; Comments: UFK320q 8.5krVX3.5 (JKU 5.3kr) 3.25% ifz. NFE/FCI/Erggr, drr dgg Trhaxrg pixggqgrr. Bxx3/VC/BBB-. XF/KBF/KB/Bxrg. Dhfgz. KhdrrhyarhmrewUF 42%, Kdhx 39%, NDNK 19%. KD 82%, Ird/TM 8%, FM 8%, TB 2%.;
18 ks: Book size: 1048; Registration: 144Z/Oei D; Comments: CS$790f 4.85% qhm 18-caxf(10/14/38) SL9 xc 100.00, ckk 4.85%. Kpkcfpnacpbme CS 42%, Xkpx 39%, CXCX 19%. XX 82%, Rmk/VA 8%, DA 8%, VB 2%.;
Guarantor(s)
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Use of Proceeds
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