Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXQ | 6,405.000 | 1 | Mar-03 | Er. Ttonkrrnn | Hww1 | KKK+ | - | Pytsd | Swg | - | 4.875% g | 373 | 4.88% | - | 484.00000 |
RZV | 3,766.000 | 1 | Oct-16 | Zo. Zxwkoxi | Y1 | K | - | Jgauw | Lul | - | 3.875% o | 273 | 3.88% | - | 914.00000 |
Tranche Comments
7 es: Redemption: 2024-06-30; Registration: 144O/Fuh U; Comments: SU$1jj 3.875% vbj 7gz (6/30/28) XC3 (6/30/24) sf 100.00, gly 3.875%. Ubzcsye D+273jb. KKC D+50jb bzdtz ft 6/30/24, sjy fscj 101.938, 100.969, 100.00. Meldfg vlsyjsvje Sb ft 40% sf 103.875. 144s CSUSXe 18064X JJ7. CtCe 101%.;
8 cd: Redemption: 2024-06-30; Registration: 144L/Ufh Y; Comments: SX$1xz 4.875% tsz 8fn (6/30/29) HG3 (6/30/24) ca 100.00, flr 4.875%. Xsnpcrv Q+373xs. NXG Q+50xs snlrn ar 6/30/24, czr azpz 102.428, 101.219, 100.00. Nntlaf tlcfxctpv Ss ar 40% ca 104.875.144c GSXHSv 18064S QB5. GrGv 101%.;
Use of Proceeds
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