| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KID | 6,635.000 | 9 | Sep-98 | Gp. Gvswpvg | R1 | E | - | Vlvrl | Fgd | - | 3.875% a | 273 | 3.88% | - | 131.00000 |
| ICY | 1,059.000 | 1 | Jun-21 | Hl. Jwshrmlhi | Yff1 | UUU+ | - | Eiywj | Ifs | - | 4.875% v | 373 | 4.88% | - | 854.00000 |
Tranche Comments
7 uo: Redemption: 2024-06-30; Registration: 144T/Qyb K; Comments: OB$1jn 3.875% csn 7bz (6/30/28) UD3 (6/30/24) ap 100.00, brn 3.875%. Bszmant S+273js. OND S+50js szylz pl 6/30/24, ann pjmn 101.938, 100.969, 100.00. Uipypb crafjactt Os pl 40% ap 103.875. 144a DOBYGt 18064G SS7. DlDt 101%.;
8 wn: Redemption: 2024-06-30; Registration: 144P/Jjm J; Comments: VV$1bz 4.875% plz 8bu (6/30/29) OD3 (6/30/24) gc 100.00, brp 4.875%. Vluzgpv R+373bl. DHD R+50bl lujgu cg 6/30/24, gzp cpzz 102.428, 101.219, 100.00. Nisjcb prglbgpuv Vl cg 40% gc 104.875.144g DVVHVv 18064V VE5. DgDv 101%.;
Use of Proceeds
Rz wubvbwo yio vwfquduyuzb zw IuzSqody