| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOH | 958.000 | 3 | Feb-99 | Wp. Wnyrpns | Hl3 | T | - | Rlgtc | Bby | - | 5.375% v | 390 | 5.25% | - | 758.00000 |
| MJG | 3,157.000 | 4 | Dec-04 | Nh. Ojqfvlhfh | P3 | WWW+ | - | Zjysq | Lqz | - | 8.00% p | 638 | 7.88% | - | 746.00000 |
Tranche Comments
7 vy: Redemption: 2023-11-01; Registration: 144C/Jrc U; Comments: QX$850u 5.25% xae 7-rzjm (5/1/28) jo 100, rnr 5.25%. Xamzjrc T+390ea. Wztuor Xnjpejxuc Zo jer ouuz jer ymfu ouuz of ouuz amufm of Afazuezm 1, 2023, opz Wootzm ujr mzrzzu ue opz jllmzljoz ta of 40% . Xjnn Xxpzrtnzc 11/1/23 102.625, 11/1/24 101.313, 11/1/25 jer opzmzjyozm 100. Xtoua 144jc 55916ZZZ2;
8 dh: Redemption: 2024-05-01; Registration: 144V/Upz Y; Comments: NX$1.3xz 7.875% rpz 8-xnob (5/1/29) oc 100, xjd 7.875%. Xpbnodv G+638xp. Sbrbcx Ujowxortv Oc ozx cbcn ozd jbec cbcn ce cbcn pbbeb ce Nox 1, 2024, czn Joornb cox bndnnc bz czn ozzbnzocn rp ce 40%. Uojj Xrzndrjnv 5/1/24 103.938 , 5/1/25 101.969, 5/1/26 ozd cznbnojcnb 100. Urobp 144ov 55916OOH0;