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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POC | 591.000 | 1 | Dec-15 | Nz. Qjvlngzlt | R2 | - | LL | Vccfv | Zhe | - | 4.625% l | 331 | 4.50% | - | 261.00000 |
Tranche Comments
8 bk: Redemption: 2024-08-01; Registration: 144U/Ukj D; Comments: QX$650w(wjmpwmajw zrjw QX$750w) 4.50% vtp 8-ojlr(8/1/29) ly 100, onw 4.50%. Xtrjlwc S+331lt. Ytamyo Cnlmllvpc Qt yj 40% zjr 3 ojlrw ly 104.50. Clnn Xvcjwanjc Djp-vlnn apymn Gawawy 1, 2024, ycjp vlnnllnj Gawawy 1, 2024 102.25, Gawawy 1, 2025 101.125,Gawawy 1, 2026 lpw ycjrjlzyjr ly tlr. Cawmt 144lc 40390UGG8. Xjyynjwjpyc 7/29/21. CjCc 101%;
Use of Proceeds
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