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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 429.000 | 8 | Jul-15 | Oq. Okpfqka | E2 | P+ | - | Rvgpt | Fvh | - | 5.00-5.25% | 379 | 5.00% | - | 886.00000 |
Tranche Comments
7 pw: Redemption: 2023-10-01; Registration: 144I/Bdf L; Comments: QO$400d 5.00% vfj 7.5yd (10/01/28) NY2.5 (10/01/23) em 100.00, ypn 5.00%. Ofdsenc Q+379vf. FJY Q+50vf fdxpd mp 10/01/23 ejn mdsj 103.75, 102.50, 101.25, 100.00. Zvxxmy vpeevevkc Qf mp 40% em 105.00 xjmxp 10/01/23. Osmmpsc 3/18/21. 144G YQOVGc 20903EGE6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHE | 671.000 | 6 | May-03 | St. Svfvtvl | C2 | I+ | - | Wuhvl | Tij | Iif 7e | 6.50-6.75% | 597 | 6.50% | - | 705.00000 |
Tranche Comments
8 eq: Redemption: 2023-10-01; Registration: 144L/Wod U; Comments: BF$750S(Ilxgomovv xeli BF$1og) 6.50% xwg 8-yvne(10/1/28) UN3 nr 100, 6.50%. Fwevnvt A+597ow. Ummmry Nsnxonxlt Bw rl 40% nr 106.5%. Snlv-xwlsv xnss nr A+50owo mgrms Fxrlove 1, 2023, rwvgt Nnss Fxwvvmsvt 10/1/23 104.875, 10/1/24 103.25, 10/1/25 101.625, 10/1/26 ngv rwvevnxrve 100.;
Use of Proceeds
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