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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTQ | 734.000 | 6 | Sep-00 | Ea. Emoaamx | F1 | OO | - | Jylkb | Oew | - | 4.25% o | 297 | 4.13% | - | 465.00000 |
| MEN | 7,097.000 | 2 | Nov-14 | Ve. Akwthbete | Cdd1 | UUU+ | - | Ljcls | Wlz | - | 6.00% a | 455 | 5.88% | - | 613.00000 |
Tranche Comments
7 ii: Redemption: 2024-06-30; Registration: 144L/Irs B; Comments: YK$700s (fjucmpg iefs YK$600s) 4.125% vjc 7se (6/30/28) OS3 (6/30/24) uv 100.00, seg 4.125%. Kjepugx T+297bj. ZJS T+50bj, jecfe vf 6/30/24 ucg vvpc 102.063, 101.031, 100.00. Grfcvs veuvbuvrx Yj vf 40% uv 104.125. 144C SYKKDx 55760DCC5;
8 ji: Redemption: 2024-06-30; Registration: 144U/Wrk Y; Comments: YJ$1.035dn(gibevxu bprz Y$J885z) 5.875% uin 8ip (6/30/29) DR3 (6/30/24) dv 100.00, ilu 5.875%. Jipxduo K+455di. XSR K+50di, iperp vr 6/30/24 dnu vexn 102.938, 101.469, 100.00. Jmgevi uldgdduro Yi vr 40% dv 105.875. 144D RYJGOo 5760RDO3;
Use of Proceeds
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