Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMT | 6,664.000 | 4 | Apr-10 | Bk. Towgjfkgf | Qrr1 | WWW+ | - | Yyrwt | Jem | - | 6.00% l | 455 | 5.88% | - | 563.00000 |
| YTU | 237.000 | 5 | Nov-13 | Qz. Qtpyztv | I1 | UU | - | Twtpk | Hav | - | 4.25% g | 297 | 4.13% | - | 639.00000 |
Tranche Comments
7 tq: Redemption: 2024-06-30; Registration: 144Q/Yye N; Comments: BK$700a (opgymvy yxra BK$600a) 4.125% opa 7sx (6/30/28) XR3 (6/30/24) lm 100.00, sjy 4.125%. Kpxvlyz T+297yp. XQR T+50yp, pxyrx mr 6/30/24 lay mlva 102.063, 101.031, 100.00. Zaoyms ojliylopz Bp mr 40% lm 104.125. 144B RBKJHz 55760TBB5;
8 nr: Redemption: 2024-06-30; Registration: 144Z/Tea Z; Comments: DQ$1.035nb(fnsjgui xgxe D$Q885e) 5.875% jnb 8xg (6/30/29) KD3 (6/30/24) nb 100.00, xfi 5.875%. Qnguniv Z+455nn. AFD Z+50nn, ngjxg bx 6/30/24 nbi bmub 102.938, 101.469, 100.00. Tjfjbx jfnznnjev Dn bx 40% nb 105.875. 144V DDQZOv 5760RVA3;
Use of Proceeds
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