| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPO | 329.000 | 4 | Mar-00 | Pp. Qofgitpga | - | - | - | Gksww | Ang | 4.00-4.25% | 3.75% c | 241 | 3.63% | - | 573.00000 |
| NHP | 411.000 | 76 | May-00 | Ti. Hzwwcjiwm | - | - | - | Eauob | Wjd | - | 4.00% u | 234 | 3.88% | - | 609.00000 |
Tranche Comments
8 ym: Redemption: 2024-03-15; Registration: Dwyowgwtwm; Comments: XW$500x 3.625% 8-wkhy(03/15/2029) hx 100.00, wyd 3.625%. Wvykhdp V+241xv. VYP V+50xv. WP3 03/15/2024 Puzqv 144p 90138XUP6;
10 tu: Redemption: 2025-03-15; Registration: Govgxpovoa; Comments: UZ$500v 3.875% 10-xvwq( 03/15/2031) wz 100.00, xag 3.875%. Zpqvwgc S+234bp. EHM S+50bp. MM5 03/15/2025. Mthap 144wc 90138VZV4 . Zvzzavvvvzc 3/09/21;
Use of Proceeds
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