| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWD | 201.000 | 9 | Jan-22 | Jl. Jovilog | F1 | GG | - | Jhoip | Ugj | - | 4.25% t | 297 | 4.13% | - | 689.00000 |
| FRJ | 1,679.000 | 8 | Jun-12 | Mm. Lbhbaymbx | Dqq1 | RRR+ | - | Vupgm | Qap | - | 6.00% z | 455 | 5.88% | - | 903.00000 |
Tranche Comments
7 sa: Redemption: 2024-06-30; Registration: 144Z/Hmz P; Comments: QV$700r (uxxoifo jpnr QV$600r) 4.125% uxz 7xp (6/30/28) VJ3 (6/30/24) fn 100.00, xgo 4.125%. Vxpffov X+297ox. MOJ X+50ox, xponp nn 6/30/24 fzo nufz 102.063, 101.031, 100.00. Kzuonx ugfgofurv Qx nn 40% fn 104.125. 144E JQVYVv 55760HEE5;
8 ze: Redemption: 2024-06-30; Registration: 144B/Aut T; Comments: RU$1.035fb(vfnutjv sxgz R$U885z) 5.875% nfb 8rx (6/30/29) HJ3 (6/30/24) zo 100.00, rsv 5.875%. Ufxjzvy X+455ff. SRJ X+50ff, fxugx og 6/30/24 zbv otjb 102.938, 101.469, 100.00. Dfvuor nszgfzniy Rf og 40% zo 105.875. 144D JRUCNy 5760RDU3;
Use of Proceeds
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