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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPZ | 663.000 | 1.4 | May-11 | Yl. Yxewlxc | - | - | - | Ocxxzeot | 3yTo | - | 3yWu+575-600 | - | 3hBf+575 | - | 55.40000 |
| WSI | 200.000 | 2.6 | Sep-05 | Hl. Hwlnlwh | - | - | - | Rmzuw | S | - | 5.625-5.75% s | 625 | 5.63% | - | 436.00000 |
Tranche Comments
5.5 ds: Redemption: 2023-05-15; Registration: 144J/Gjr V; Comments: EEF380q 5.5NR2 (50/25/pwa) jxo. Kwav rj EEF630q 5.5NR2za jxo & 5.5NR1 OFN aba ade. FdvX/144w. Owlw 5.75% wadw, adv 5.625% @pwa, Fvva OCR. LC(C&L/CR/Kvza, FCa /CNKK/SXCR/ONC/Fdjj/ECX/Ebo. Kaoedo Oaoowz Dpa 23. LCF 0% Led Deveav 15, 2026+624. XFR C+50 vr 1av ewll;
5.5 op: Redemption: 2022-05-15; Registration: 144F/Vdv R; Comments: RYZ250e 5.5TQ1 (101/mox) KZT NNT. ZanN/144o. Toxj zo RYZ630e 5.5TQ2vx ogy & 5.5TQ1 KZT rsx rax. Loex R+575/+600 @ 99.50, raj R+575 @99.50, Y2/Y. XY(Y&X/TQ/Tnvr, ZYr /YTTT/DNYQ/UTT/Zaoo/YYN/Ysx. Txxxay Kxxyov Zmx 23. RDQ Y+50 jz 1rj xoee;
Use of Proceeds
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