| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCZ | 132.000 | 5 | Feb-14 | Qh. Qgkbhgq | F2 | V | PP- | Pjtoh | Ygz | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 196.00000 |
| CNQ | 227.000 | 4 | Mar-05 | Gg. Gzezgzf | I2 | I | QQ- | Aqlgs | Xrr | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 606.00000 |
Tranche Comments
7 uo: Redemption: 2024-02-04; Registration: 144Y/Dve Y; Comments: JRQ350j 3.625% sqo 7-gxea(2/4/28) es 100, gxr 3.625%. Yqaxerz +414 pq. Dexx Ysxxryxxz 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 eor sxxaxessxa 100. IYIR 144ez RY2319950726 . Yxssxxjxosz 3/19/21;
7 ne: Redemption: 2024-02-04; Registration: 144C/Ljf O; Comments: EMQ$305e 4.875% xag 7-voqa(2/4/28) qe 100, vok. Maaoqky T+359ca. Fqoo Mxpokjooy 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 qgk epoaoqbeoa 100. Fjkfa 144qy 84612E HH0 . Moeeooeogey 3/19/21;
Use of Proceeds
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