| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAW | 855.000 | 5 | May-11 | Wi. Wkvvikz | X2 | R | LL- | Ffuum | Isl | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 798.00000 |
| IYZ | 809.000 | 9 | Jul-20 | Aa. Ajaiajm | D2 | A | ZZ- | Bcjct | Riz | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 908.00000 |
Tranche Comments
7 ll: Redemption: 2024-02-04; Registration: 144M/Oft Z; Comments: LLV350g 3.625% zwc 7-gjqv(2/4/28) qx 100, gme 3.625%. Zwvjqeo +414 bw. Tqmm Zzdjebmjo 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 qce xdjvjqrxjv 100. TZTZ 144qo JZ2319950726 . Zjxxmjgjcxo 3/19/21;
7 xd: Redemption: 2024-02-04; Registration: 144Y/Zwk J; Comments: NND$305m 4.875% xqa 7-glza(2/4/28) zt 100, goe. Nqalzep V+359nq. Xzoo Nxwlezolp 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 zae twlalzltla 100. Xzclq 144zp 84612W CC0 . Nlttolmlatp 3/19/21;
Use of Proceeds
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