| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZU | 395.000 | 6 | Jul-08 | Tf. Zgtesofeu | J2 | D+ | - | Qjjwk | Aat | - | 6.50-6.75% | 525 | 6.50% | - | 717.00000 |
| IVF | 945.000 | 7 | Apr-03 | Jr. Itzilnrip | Z2 | K+ | - | Mhtwo | Avv | - | 6.00-6.25% | 505 | 6.00% | - | 742.00000 |
Tranche Comments
5 kn: Redemption: 2023-10-15; Registration: 144Q/Iez V; Comments: QM$305h 6.00% swk 5ui (10/15/26) EV2 (10/15/23) gy 100.00, uhg 6.00%. Mwiiggx J+505fw. VkVx 101%;
7 wn: Redemption: 2026-10-15; Registration: 144D/Cqm A; Comments: RM$500u 6.50% vip 7jc (10/15/28) YP5 (10/15/26) nf 100.00, jql 6.50%. Micknlz H+525ti. PsPz 101%;
Use of Proceeds
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