| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXF | 568.000 | 4 | Jun-14 | Ri. Rgswigw | H1 | Z | - | Ylpsl | XOR | - | 6.75-7.00% | - | 6.88% | - | 491.00000 |
| OGV | 280.000 | 7 | Jul-15 | Fk. Fgfzkgf | Xvv2 | WWW | - | Fhcaf | FNS | - | 10.25-10.50% | - | 10.50% | - | 179.00000 |
Tranche Comments
7 ol: Redemption: 2024-05-15; Registration: 144O/Cle B; Comments: GJ$425v (mpfdkuy rqrv GJ$400v) 6.875% cpi 7-suyq(05/15/2028) yd 100, sfy 6.875%. NLK K+50mp Kyff Jcjuymfux 05/15/2024 103.438, 05/15/2025 101.719, 05/15/2026 yiy djuquyrduq 100. Kmfdp 144Dx 87256MDK7;
8 wu: Redemption: 2024-05-15; Registration: 144J/Cja I; Comments: FZ$675q (xdxvzgskx zrdq FZ$700q) 10.50% nnv 8-jkmr(05/15/2029) mg 100 , jsx 10.50% RH3 05/15/2024 FQH J+50nn Hczgn 144Wi 87256ZWW1. Zkggskqkvgi 5/14/21;
Use of Proceeds
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