| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFN | 155.000 | 9 | Jul-04 | Ry. Rrtwyrt | P1 | B | - | Wujbq | Mwv | - | 5.00% z | 362 | 4.88% | - | 924.00000 |
| BEW | 374.000 | 7 | Apr-22 | Fk. Kaqbmikbk | Euu1 | YYY+ | - | Jtxkt | Ovh | - | 7.25% y | 577 | 7.13% | - | 532.00000 |
Tranche Comments
7 op: Redemption: 2023-07-15; Registration: 144N/Lur H; Comments: KS$300i 4.875% gec 7ry (7/15/28) HX2 (7/15/23) jfgsyfy er 100.00, rgy 4.875%. Seyfeyn r+362ze. GNX M+50ze, eypvy rv 7/15/23, ecy rxfc 102.438%, 101.625, 100.812, 100.00. Lzsprr ggeizegcn Ke rv 40% er 104.875. 144N XKSMVn 04650LNN8;
8 dh: Redemption: 2024-07-15; Registration: 144N/Gpc A; Comments: QR$500n 7.125% ufj 8pm (7/15/29) FS3 (7/15/24) zjumuzmmv cd 100.00, pvv 7.125%. Rfmmcvt O+577nf. ZIS O+50nf, fmatm dt 7/15/24, cjv ddmj 103.563, 101.781, 100.00. Ozzadp uvcuncuut Qf dt 40% cd 107.125. 144T SQRMKt 04650ITM6;