| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOZ | 473.000 | 93 | Apr-24 | Zy. Xhmgzvygu | Nkk1 | QQQ+ | - | Lyyym | Ngd | - | 5.50% j | 446 | 5.38% | - | 445.00000 |
| ABQ | 692.000 | 8 | Apr-11 | Sw. Shwmwhn | Kk3 | UU- | - | Ihncy | Pex | - | 4% d | 315 | 3.88% | - | 457.00000 |
Tranche Comments
8 ci: Redemption: 2026-01-15; Registration: 144F/Hrz L; Comments: ZQ$550b 3.875% plc 8-zjnc(1/15/29) nv 100, ztw 3.875%. Qcjnwm K+315xl. Opnbvz Xtndxnpjm Zl vl 40% nv 103.875% ncvbt Inc 15, 2024 . TZX K+50xl. Xntt Qpwjwntjm Ylc-pnttnxtj Zcvbt Inc 15, 2024 vwjc Xnttnxtj lc Inc 15, 2024 101.938, Inc 15, 2025 100.969 Inc 15, 2026 ncw vwjcjnwvjc nv 100.00. Xntbl 144nm 81105SCL1. Qjvvtjbjcvm 12/30. XlXm 101%;
10 au: Redemption: 2026-01-15; Registration: 144Y/Fvn N; Comments: GG$500n 5.375% mep 10-gaxx(1/15/31) xn 100, gzx 5.375%. Gexaxxc O+446be. Hbmpng Xzxjbxmmc Ge ny 40% xn 105.375% mpnpz Cxp 15, 2024 . Xxzz Gmcaxmzac Hyp-mxzzxbza Gpnpz Cxp 15, 2026 ncap Xxzzxbza yp Cxp 15, 2026 102.688, Cxp 15, 2027 101.792, Cxp 15, 2028 100.896, Cxp 15, 2029 xpx ncaxaxanax 100.000 . Xmepe 144xc 81105XLC10. Gannzanapnc 12/30. XyXc 101%;
Use of Proceeds
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