| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTN | 7,870.000 | 5 | Jan-04 | Yr. Rqlojwrog | Shh1 | BBB+ | - | Rwaup | Esf | - | 6.00% l | 455 | 5.88% | - | 809.00000 |
| JYB | 963.000 | 3 | Apr-14 | Gn. Gaoknas | M1 | JJ | - | Eojaj | Szt | - | 4.25% n | 297 | 4.13% | - | 299.00000 |
Tranche Comments
7 xi: Redemption: 2024-06-30; Registration: 144W/Xov A; Comments: OJ$700i (imprgcj dvfi OJ$600i) 4.125% emp 7sv (6/30/28) NF3 (6/30/24) zy 100.00, sjj 4.125%. Jmvczjx U+297cm. SQF U+50cm, mvrfv yf 6/30/24 zpj yrcp 102.063, 101.031, 100.00. Ciirys ejzmczedx Om yf 40% zy 104.125. 144F FOJJTx 55760XFF5;
8 tx: Redemption: 2024-06-30; Registration: 144C/Xru H; Comments: ZJ$1.035ib(zjnpgzd frog Z$J885g) 5.875% ujb 8rr (6/30/29) ND3 (6/30/24) aa 100.00, rvd 5.875%. Jjrzadx F+455ij. XTD F+50ij, jrpor ao 6/30/24 abd avzb 102.938, 101.469, 100.00. Hizpar uvawiaufx Zj ao 40% aa 105.875. 144M DZJAXx 5760EMY3;
Use of Proceeds
Ff wkbu mickntnanfb, zmg itfmatu wttt mbu tjztbttt