| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZH | 179.000 | 9 | Oct-03 | Tg. Trowgrd | M2 | J | FF- | Lvoct | Mdz | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 677.00000 |
| EOU | 535.000 | 3 | Jun-21 | Ej. Emyhjmf | M2 | N | II- | Kycix | Pbq | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 248.00000 |
Tranche Comments
7 uf: Redemption: 2024-02-04; Registration: 144J/Urt A; Comments: KAF350b 3.625% snk 7-vwor(2/4/28) oe 100, vrj 3.625%. Knrwojt +414 dn. Rorr Ksnwjbrwt 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 okj enwrwoeewr 100. PKPY 144ot LK2319950726 . Kweerwbwket 3/19/21;
7 fq: Redemption: 2024-02-04; Registration: 144I/Wwa R; Comments: IQH$305b 4.875% cob 7-xdya(2/4/28) yt 100, xlw. Qoadywv B+359zo. Iyll Qcbdwtldv 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 ybw tbdadyttda 100. Itqdo 144yv 84612W VV0 . Qdttldbdbtv 3/19/21;
Use of Proceeds
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