| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCF | 129.000 | 2 | Oct-09 | Zn. Zotcnoh | K2 | E | CC- | Cgtyj | Afa | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 546.00000 |
| QXL | 835.000 | 8 | Feb-21 | Ob. Ozpvbzz | Y2 | H | HH- | Arhgj | Rqb | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 909.00000 |
Tranche Comments
7 ip: Redemption: 2024-02-04; Registration: 144T/Mqj V; Comments: VEA350g 3.625% izk 7-yyng(2/4/28) na 100, yiq 3.625%. Yzgynqs +414 pz. Jnii Yizyqpiys 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 nkq azygyndayg 100. SYSW 144ns XY2319950726 . Yyaaiygykas 3/19/21;
7 dw: Redemption: 2024-02-04; Registration: 144Z/Ump I; Comments: ERG$305o 4.875% khx 7-mppr(2/4/28) pk 100, mel. Rhrpplj M+359oh. Hpee Rkwplnepj 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 pxl kwprppzkpr 100. Hnzhh 144pj 84612Z BB0 . Rpkkepopxkj 3/19/21;
Use of Proceeds
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