| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKI | 895.000 | 1 | May-95 | Qj. Fkpzlcjzz | P2 | E+ | - | Asitr | Gce | - | 6.00-6.25% | 505 | 6.00% | - | 204.00000 |
| WLR | 136.000 | 4 | Feb-12 | Ym. Xibtxvmtm | N2 | O+ | - | Pgces | Gil | - | 6.50-6.75% | 525 | 6.50% | - | 825.00000 |
Tranche Comments
5 tz: Redemption: 2023-10-15; Registration: 144A/Rly D; Comments: XM$305u 6.00% sjz 5zu (10/15/26) DM2 (10/15/23) gp 100.00, zzn 6.00%. Mjuxgne M+505bj. MfMe 101%;
7 lg: Redemption: 2026-10-15; Registration: 144J/Pat O; Comments: JR$500w 6.50% ynm 7ju (10/15/28) JS5 (10/15/26) ng 100.00, jxw 6.50%. Rnuknwl M+525en. SySl 101%;
Use of Proceeds
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