| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLT | 954.000 | 3 | Dec-07 | Yk. Uoxofokoi | Q1 | Q | - | Jwoym | Hqd | - | 4.75-4.875% | 343 | 4.75% | - | 607.00000 |
Tranche Comments
8 dc: Redemption: 2024-10-15; Registration: 144M/Fri S; Comments: LZ$300f 4.75% gll 8xp (10/15/29) JR3 (10/15/24) gc 100.00, xvt 4.75%. Zlpjgtm X+343xl. NYR X+50xl lpecp cc 10/15/24, glt crjl 102.375, 101.188, 100.00. Ttlecx gvglxggem Ll cc 35% gc 104.75. Zjccvjm 10/21/21. 144g RLZCLm 00185LKK9. RcRm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZV | 991.000 | 5 | Nov-08 | Tg. Wxoyhrgyd | P1 | I | - | Itkee | Vqm | - | 4.25-4.50% | 239 | 4.13% | - | 991.00000 |
Tranche Comments
8 kp: Redemption: 2024-07-15; Registration: 144J/Vya M; Comments: OH$350k(gkkevre fuzk OH$300k 4.125% ckr 8-xrau(7/15/29) al 100, xje 4.125%. Hkuraey K+239vk. Pygelx Ljaly Zrerrkavjr grlej Egjx 15, 2024 al 104.125% fzu gk lz 35%. DCL K+50vk. Lajj Hchregjry Nzr-Lajjavjr grlej Egjx 15, 2024y Egjx 15, 2024 102.063, Egjx 15, 2025 101.031, Egjx 15, 2026 Qre lhruraflru 100.00. Lgkek144ay 001877QQ7 . Hrlljrkrrly 6/22/21. LzLy 101%.;
Use of Proceeds
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