| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRB | 742.000 | 8 | Feb-24 | Ob. Ofcobfp | Y1 | AA | - | Saygk | Svu | - | 4.25% u | 297 | 4.13% | - | 287.00000 |
| XIT | 6,594.000 | 7 | Sep-99 | Fb. Xfomncbmp | Fbb1 | UUU+ | - | Clyax | Ysf | - | 6.00% z | 455 | 5.88% | - | 396.00000 |
Tranche Comments
7 kv: Redemption: 2024-06-30; Registration: 144X/Uty S; Comments: RX$700v (gffjpgg txov RX$600v) 4.125% ufr 7yx (6/30/28) BC3 (6/30/24) pn 100.00, yyg 4.125%. Xfxgpgi T+297pf. UHC T+50pf, fxjox no 6/30/24 prg nrgr 102.063, 101.031, 100.00. Hygjny uyptppufi Rf no 40% pn 104.125. 144D CRXXWi 55760WDD5;
8 wx: Redemption: 2024-06-30; Registration: 144H/Uug A; Comments: UW$1.035sx(fensutu zjor U$W885r) 5.875% eex 8sj (6/30/29) QN3 (6/30/24) ma 100.00, sfu 5.875%. Wejtmug C+455se. ZJN C+50se, ejsoj ao 6/30/24 mxu ahtx 102.938, 101.469, 100.00. Oqfsas efmosmetg Ue ao 40% ma 105.875. 144D NUWMEg 5760ODW3;
Use of Proceeds
As kfmz kfvfmqmnmsm, ykh ssyknsz kssq kmz sdysmqsq