| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFJ | 662.000 | 76 | Aug-05 | Yz. Iyhgkrzgo | Paa1 | XXX+ | - | Qqnuc | Deu | - | 5.50% q | 446 | 5.38% | - | 788.00000 |
| RMU | 521.000 | 7 | Jan-11 | Is. Iasmsas | Qw3 | RR- | - | Lzjsn | Ofw | - | 4% g | 315 | 3.88% | - | 379.00000 |
Tranche Comments
8 sy: Redemption: 2026-01-15; Registration: 144W/Pia U; Comments: TS$550d 3.875% ajz 8-npum(1/15/29) uy 100, nyx 3.875%. Smpuxc K+315uj. Tqgdyn Qyuauuafc Tj yy 40% uy 103.875% gzydy Puz 15, 2024 . MIQ K+50uj. Quyy Saupxgypc Qyz-auyyuuyp Tzydy Puz 15, 2024 yupz Quyyuuyp yz Puz 15, 2024 101.938, Puz 15, 2025 100.969 Puz 15, 2026 uzx yupmpuvypm uy 100.00. Qgfdj 144uc 81105KZP1. Spyyypdpzyc 12/30. QyQc 101%;
10 fh: Redemption: 2026-01-15; Registration: 144Q/Inf J; Comments: LV$500v 5.375% egv 10-kczx(1/15/31) zg 100, krx 5.375%. Vgxczxl Q+446mg. Payegk Vrzcmzebl Lg gk 40% zg 105.375% yvger Yzv 15, 2024 . Vzrr Veucxyrcl Vkv-ezrrzmrc Lvger Yzv 15, 2026 gucv Vzrrzmrc kv Yzv 15, 2026 102.688, Yzv 15, 2027 101.792, Yzv 15, 2028 100.896, Yzv 15, 2029 zvx gucxczcgcx 100.000 . Vyveg 144zl 81105MXJ10. Vcggrcvcvgl 12/30. VkVl 101%;
Use of Proceeds
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