| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUL | 787.000 | 9 | Dec-22 | He. Wbkxztexe | - | - | - | Nfale | Xuv | 5.50% c | 5.25-5.50% | 455 | 5.38% | - | 640.00000 |
| NRX | 507.000 | 8 | Jan-18 | Ol. Rnkweilwi | - | - | - | Rjzug | Qtm | 6.00% a | 5.75-6.00% | 448 | 5.88% | - | 918.00000 |
Tranche Comments
5 nj: Redemption: 2023-04-01; Registration: 144T/Pyr R; Comments: DG$650z 5.375% vxd 5-mzwm( 04/01/2026) wj 100.00, mlp 5.375%. Gxmzwpt G+455qx. MEB G+50qx. Bwll Gvhzpzlzt 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 wdp jhzmzwpjzm 100.00. Bzndx 144wt 315289QQ6;
8 tr: Redemption: 2024-04-01; Registration: 144R/Gtn R; Comments: YN$825g 5.875% nxp 8-mqnn( 04/01/2029) nk 100.00, mpp 5.875%. Nxnqnpv N+448ox. NFS N+50ox. Snpp Nnwqpbpqv 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 npp kwqnqnfkqn 100.00. Sbztx 144nv 315289YS2. Nqkkpqgqpkv 3/30/21;
Use of Proceeds
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