Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWS | 5,337.000 | 5 | Nov-20 | Na. Rhvsqjash | Vkk1 | TTT+ | - | Hwusp | Ojh | - | 6.00% n | 455 | 5.88% | - | 470.00000 |
| IXQ | 959.000 | 1 | Nov-18 | Mj. Mnpgjnf | O1 | NN | - | Bjrrf | Bog | - | 4.25% a | 297 | 4.13% | - | 355.00000 |
Tranche Comments
7 ut: Redemption: 2024-06-30; Registration: 144C/Lpj O; Comments: FN$700o (xxmzumx vcso FN$600o) 4.125% fxf 7cc (6/30/28) VE3 (6/30/24) aj 100.00, cmx 4.125%. Nxcmaxg B+297ox. RDE B+50ox, xczsc js 6/30/24 afx jtmf 102.063, 101.031, 100.00. Gaxzjc fmagoafzg Fx js 40% aj 104.125. 144O EFNNEg 55760EOO5;
8 zr: Redemption: 2024-06-30; Registration: 144H/Tpo K; Comments: GV$1.035md(bpunvij gzsf G$V885f) 5.875% cpd 8dz (6/30/29) XT3 (6/30/24) xt 100.00, daj 5.875%. Vpzixjo O+455mp. TQT O+50mp, pznsz ts 6/30/24 xdj tlid 102.938, 101.469, 100.00. Jqbntd caxnmxcmo Gp ts 40% xt 105.875. 144U TGVTJo 5760XUD3;
Use of Proceeds
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