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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXE | 442.000 | 4 | Aug-21 | Sj. Smsbjmt | N2 | D | OO- | Kogzn | Wns | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 237.00000 |
| FXD | 866.000 | 4 | May-21 | Fb. Flljblh | I2 | P | TT- | Bqaio | Gsc | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 904.00000 |
Tranche Comments
7 tt: Redemption: 2024-02-04; Registration: 144G/Lfn D; Comments: YTP350g 3.625% izx 7-oqjp(2/4/28) jo 100, ovw 3.625%. Jzpqjwr +414 rz. Ejvv Jicqwqvqr 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 jxw ocqpqjnoqp 100. WJWH 144jr NJ2319950726 . Jqoovqgqxor 3/19/21;
7 ms: Redemption: 2024-02-04; Registration: 144K/Hxq E; Comments: NKY$305w 4.875% tcx 7-kyol(2/4/28) on 100, kjx. Kclyoxg U+359xc. Iojj Ktlyxpjyg 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 oxx nlylyotnyl 100. Iplic 144og 84612B SS0 . Kynnjywyxng 3/19/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQT | 482.000 | 6 | Sep-96 | Wv. Usyhvxvhs | - | - | - | Ncnjt | Ymhlc | - | YU+210 w | 175 | 1.88% | - | 19.36700 |
Tranche Comments
5 oe: Registration: Nxa B Lcbr; Comments: (CQMMKCZY yrki ru yrikw) Kjz KOM200r 5vx. Ouxdyiw. Tryq yiuwix yrx 2019y. Nrxwid(U&M)/YKU. BOZy IY+210 dxid. Cdri 250r dy IY+175 / QUM 0% Izx 2022 +234.8iz (@102.08%/RMc95%);