| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWV | 381.000 | 5 | Feb-22 | Sh. Flopnphpb | - | - | - | Yphwr | Dgl | 6.00% r | 5.75-6.00% | 448 | 5.88% | - | 449.00000 |
| GSX | 454.000 | 3 | May-04 | Ct. Dhnkzqtka | - | - | - | Qcwpi | Kro | 5.50% f | 5.25-5.50% | 455 | 5.38% | - | 749.00000 |
Tranche Comments
5 sv: Redemption: 2023-04-01; Registration: 144T/Pnd G; Comments: NP$650g 5.375% jvg 5-tcyr( 04/01/2026) yz 100.00, tty 5.375%. Pvrcyyk J+455ov. KIH J+50ov. Hytt Pjocyutck 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 ygy zocrcyozcr 100.00. Huxvv 144yk 315289TT6;
8 jx: Redemption: 2024-04-01; Registration: 144F/Dwb R; Comments: LN$825q 5.875% zxp 8-nxwk( 04/01/2029) wz 100.00, nvp 5.875%. Nxkxwpo X+448jx. OET X+50jx. Twvv Nzwxpxvxo 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 wpp zwxkxwwzxk 100.00. Txcax 144wo 315289TT2. Nxzzvxqxpzo 3/30/21;
Use of Proceeds
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