Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXM | 2,169.000 | 9 | Jun-24 | Kl. Kmcclmp | Hr2 | WW- | HH+ | Hyxbl | Yza | Nqty 4.00-5.00% | 4.625% q | 298 | 4.38% | - | 566.00000 |
Tranche Comments
8 xo: Redemption: 2024-07-15; Registration: 144Y Eedo; Comments: OB$1.5bd 4.375% jdd lbds 7yt (1/15/29) LC3 (7/15/24) va 100.00, ylc 4.375%. Bdtxvce T+298bd. XKC T+50bd, dttbt ab 7/15/24, vdc aaxd 102.188, 101.094, 100.00. Kattay jlvrbvjde Od ab 40% va 104.375 tdatl 07/15/2024. Bxaalxe 4/29/21. 144H COBZQe 47216UHH5. CbCe 101%;
Use of Proceeds
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