| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAX | 3,397.000 | 1 | Apr-09 | Ey. Ggvijkyij | Bm1 | ZZ+ | - | Zsqul | QLP | - | 3k00% d | - | 2.88% | - | 788.00000 |
| XVS | 848.000 | 61 | Dec-26 | Ax. Ktnqbyxql | Ce1 | SS+ | - | Ffvcq | ZSM | - | 4.00% q | - | 4.00% | - | 259.00000 |
Tranche Comments
5 gj: Registration: 144G/Qbf H; Comments: BN$1.15kvt 2.875% 10/15/2026 $100.000 2.875% +204 ts 10/15/2023 kl+50;
12 ay: Registration: 144Z/Jvu D; Comments: NO$850f 4.00% 10/15/2033 $100.000 4.00% +279 ny 10/15/2026 fc+50;
Use of Proceeds
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