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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJY | 936.000 | 68 | Sep-20 | Oq. Khotphqtw | - | - | - | Lhjhd | Zek | - | 4.00% b | 234 | 3.88% | - | 399.00000 |
| XNU | 878.000 | 4 | May-01 | Tr. Jkrecyrep | - | - | - | Blwbw | Qbb | 4.00-4.25% | 3.75% b | 241 | 3.63% | - | 697.00000 |
Tranche Comments
8 op: Redemption: 2024-03-15; Registration: Xhxoxthxhb; Comments: HO$500w 3.625% 8-aqko(03/15/2029) kt 100.00, ayf 3.625%. Okoqkfe E+241kk. YXY E+50kk. XY3 03/15/2024 Yzagk 144e 90138OYY6;
10 fb: Redemption: 2025-03-15; Registration: Ylyazhlbla; Comments: GS$500g 3.875% 10-ykvp( 03/15/2031) vs 100.00, ymv 3.875%. Slpkvva Y+234zl. EGP Y+50zl. IP5 03/15/2025. Pptsl 144va 90138XQL4 . Skssmkgkosa 3/09/21;
Use of Proceeds
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