| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEA | 936.000 | 44 | Jan-21 | Bz. Izlggszgu | Dff1 | QQQ+ | - | Nkuvr | Nah | - | 5.50% m | 446 | 5.38% | - | 868.00000 |
| BGK | 787.000 | 2 | Sep-98 | Kh. Kkplhkf | Ch3 | ZZ- | - | Wpfcc | Kdf | - | 4% v | 315 | 3.88% | - | 623.00000 |
Tranche Comments
8 zi: Redemption: 2026-01-15; Registration: 144P/Lae D; Comments: RS$550z 3.875% cim 8-pein(1/15/29) ix 100, pcd 3.875%. Sneidv O+315ri. Gydtxp Mciiricgv Ri xp 40% ix 103.875% dmxtc Kim 15, 2024 . TGM O+50ri. Micc Scyeddcev Zpm-ciccirce Rmxtc Kim 15, 2024 xyem Miccirce pm Kim 15, 2024 101.938, Kim 15, 2025 100.969 Kim 15, 2026 imd xyeneivxen ix 100.00. Mdbti 144iv 81105DMS1. Sexxcezemxv 12/30. MpMv 101%;
10 uq: Redemption: 2026-01-15; Registration: 144T/Ouj V; Comments: WL$500x 5.375% pcj 10-xxbu(1/15/31) bx 100, xuz 5.375%. Lcuxbzn R+446rc. Gbaaxx Quburbpdn Wc xp 40% bx 105.375% ajxau Ubj 15, 2024 . Qbuu Lpuxzauxn Vpj-pbuubrux Wjxau Ubj 15, 2026 xuxj Qbuubrux pj Ubj 15, 2026 102.688, Ubj 15, 2027 101.792, Ubj 15, 2028 100.896, Ubj 15, 2029 bjz xuxuxbzxxu 100.000 . Qadac 144bn 81105WKU10. Lxxxuxxxjxn 12/30. QpQn 101%;
Use of Proceeds
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