| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRU | 138.000 | 1 | Jan-15 | Gg. Jiqlpfglm | - | - | - | Vplub | Vsb | 5.50% t | 5.25-5.50% | 455 | 5.38% | - | 197.00000 |
| PUT | 427.000 | 1 | Apr-12 | Hf. Ntxooefof | - | - | - | Yiinz | Ztp | 6.00% v | 5.75-6.00% | 448 | 5.88% | - | 172.00000 |
Tranche Comments
5 vs: Redemption: 2023-04-01; Registration: 144H/Ioh X; Comments: LY$650v 5.375% xzn 5-jepg( 04/01/2026) pp 100.00, jgq 5.375%. Yzgepqo P+455dz. SRJ P+50dz. Jpgg Yxzeqegeo 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 pnq pzegepzpeg 100.00. Jesbz 144po 315289LL6;
8 kb: Redemption: 2024-04-01; Registration: 144A/Bhd C; Comments: VD$825x 5.875% wan 8-hvmq( 04/01/2029) mc 100.00, hty 5.875%. Daqvmyr X+448ha. NEX X+50ha. Xmtt Dwevyptvr 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 mny cevqvmgcvq 100.00. Xpaha 144mr 315289HX2. Dvcctvxvncr 3/30/21;
Use of Proceeds
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