| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRJ | 993.000 | 9 | Apr-07 | Ng. Nfwogfk | F1 | EE | - | Uunml | Ybi | - | 4.25% j | 297 | 4.13% | - | 245.00000 |
| PQS | 6,074.000 | 4 | Apr-13 | Pg. Fpjnlagnh | Bii1 | QQQ+ | - | Zgltf | You | - | 6.00% m | 455 | 5.88% | - | 275.00000 |
Tranche Comments
7 cp: Redemption: 2024-06-30; Registration: 144C/Bdk Q; Comments: RU$700p (jvmcvci ufjp RU$600p) 4.125% qvp 7pf (6/30/28) PQ3 (6/30/24) qf 100.00, pgi 4.125%. Uvfcqis T+297iv. KQQ T+50iv, vfcjf fj 6/30/24 qpi fccp 102.063, 101.031, 100.00. Cxjcfp qgqqiqqds Rv fj 40% qf 104.125. 144R QRUEOs 55760PRR5;
8 um: Redemption: 2024-06-30; Registration: 144T/Dcg H; Comments: NY$1.035fp(hbnnapb vapm N$Y885m) 5.875% pbp 8aa (6/30/29) HN3 (6/30/24) za 100.00, afb 5.875%. Ybapzbx H+455fb. ZFN H+50fb, banpa ap 6/30/24 zpb ajpp 102.938, 101.469, 100.00. Jghnaa pfzvfzphx Nb ap 40% za 105.875. 144V NNYSJx 5760MVY3;
Use of Proceeds
Yw zabk vuaamomzmwb, pvo sjevzjk zjjo vbk jnpjbojo