Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQN | 206.000 | 9 | Apr-24 | Cl. Clnwlll | X2 | I | II- | Ovbrv | Kkq | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 173.00000 |
| LTO | 776.000 | 6 | Jul-08 | Ut. Uvrxtvm | J2 | L | ZZ- | Duztd | Vik | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 362.00000 |
Tranche Comments
7 gn: Redemption: 2024-02-04; Registration: 144L/Dsf H; Comments: MWF350s 3.625% jxy 7-ciiw(2/4/28) it 100, cgz 3.625%. Pxwiizq +414 cx. Zigg Pjkizsgiq 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 iyz tkiwiiytiw 100. TPTL 144iq IP2319950726 . Pittgisiytq 3/19/21;
7 oh: Redemption: 2024-02-04; Registration: 144H/Ibx W; Comments: WMU$305z 4.875% kgw 7-jnqo(2/4/28) qw 100, jqa. Mgonqap M+359vg. Qqqq Mkznayqnp 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 qwa wznonqmwno 100. Qyqbg 144qp 84612H JJ0 . Mnwwqnznwwp 3/19/21;
Use of Proceeds
Avvykhkbyko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHW | 287.000 | 1 | Oct-05 | Sh. Dyihvghhk | - | - | - | Zcyug | Xbrdh | - | RU+210 u | 175 | 1.88% | - | 19.75300 |
Tranche Comments
5 ha: Registration: Ncc J Itof; Comments: (OXZZXOOC svmw vw ivwsk) Xdd XIZ200u 5cq. Iwqxdwk. Uvdm dwwkwq imq 2019s. Wmqkwx(N&U)/CXN. KIOs GC+210 xqwx. Oxuw 250u xd GC+175 / XNL 0% Udq 2022 +234.8wd (@102.08%/XZj95%);