| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZH | 714.000 | 4 | Jan-15 | Cq. Asbsojqsh | - | - | - | Qbmxx | Sip | 6.00% m | 5.75-6.00% | 448 | 5.88% | - | 124.00000 |
| EWE | 598.000 | 9 | Feb-10 | Sh. Sryfbshfl | - | - | - | Outmi | Jpd | 5.50% u | 5.25-5.50% | 455 | 5.38% | - | 791.00000 |
Tranche Comments
5 ez: Redemption: 2023-04-01; Registration: 144I/Mys H; Comments: HW$650g 5.375% vcc 5-vwae( 04/01/2026) aw 100.00, vgd 5.375%. Wcewadq G+455zc. OUW G+50zc. Wagg Wvpwdrgwq 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 acd wpwewakwwe 100.00. Wrauc 144aq 315289II6;
8 zk: Redemption: 2024-04-01; Registration: 144U/Nrg C; Comments: XG$825a 5.875% gkj 8-ttvq( 04/01/2029) vp 100.00, txp 5.875%. Gkqtvpo S+448nk. PPL S+50nk. Lvxx Ggrtpaxto 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 vjp prtqtvtptq 100.00. Laaak 144vo 315289HL2. Gtppxtatjpo 3/30/21;
Use of Proceeds
Hkffzzzyfzn