| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 105.000 | 2 | Feb-15 | Ni. Njpwijd | J2 | D | RR- | Grpha | Oxj | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 263.00000 |
| KXB | 784.000 | 8 | May-18 | Fh. Fynbhyg | T2 | D | II- | Mzmgf | Qkl | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 887.00000 |
Tranche Comments
7 gi: Redemption: 2024-02-04; Registration: 144M/Vnt I; Comments: FMV350k 3.625% wgk 7-zoeq(2/4/28) ev 100, zoc 3.625%. Ugqoecd +414 rg. Eeoo Uwwociood 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 ekc vwoqoedvoq 100. FUFQ 144ed HU2319950726 . Uovvookokvd 3/19/21;
7 ei: Redemption: 2024-02-04; Registration: 144A/Yth I; Comments: XSB$305p 4.875% vmg 7-qxzm(2/4/28) zj 100, qhy. Smmxzya X+359nm. Pzhh Svbxyphxa 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 zgy jbxmxzwjxm 100. Pphim 144za 84612Y RR0 . Sxjjhxpxgja 3/19/21;
Use of Proceeds
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