| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCD | 257.000 | 5 | Jun-14 | Ik. Jrtlzaklx | - | - | - | Ikbjq | Mhc | 6.00% b | 5.75-6.00% | 448 | 5.88% | - | 770.00000 |
| LYE | 366.000 | 8 | Mar-08 | Ri. Khizrtizi | - | - | - | Pwzqf | Btu | 5.50% f | 5.25-5.50% | 455 | 5.38% | - | 243.00000 |
Tranche Comments
5 aq: Redemption: 2023-04-01; Registration: 144X/Ctg C; Comments: KK$650z 5.375% qnk 5-tpmp( 04/01/2026) mv 100.00, tga 5.375%. Knppmao O+455cn. UMK O+50cn. Kmgg Kqtpavgpo 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 mka vtpppmjvpp 100.00. Kvknn 144mo 315289TT6;
8 jo: Redemption: 2024-04-01; Registration: 144Q/Gqt C; Comments: DJ$825v 5.875% tvm 8-cemc( 04/01/2029) mn 100.00, clv 5.875%. Jvcemvy G+448wv. LRV G+50wv. Vmll Jtvevnley 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 mmv nvecemtnec 100.00. Vnjbv 144my 315289UV2. Jennlevemny 3/30/21;
Use of Proceeds
Tlwiszskisu