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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEG | 826.000 | 1 | Nov-22 | Tr. Mhcglyrgc | E2 | S+ | - | Qotzh | Vzu | - | 6.50-6.75% | 525 | 6.50% | - | 684.00000 |
| QLH | 328.000 | 4 | Apr-04 | Mf. Ogkjhmfju | K2 | I+ | - | Noxjf | Kvu | - | 6.00-6.25% | 505 | 6.00% | - | 393.00000 |
Tranche Comments
5 to: Redemption: 2023-10-15; Registration: 144G/Hfu W; Comments: JF$305w 6.00% kaq 5mc (10/15/26) OF2 (10/15/23) xh 100.00, mym 6.00%. Facixml K+505aa. FyFl 101%;
7 se: Redemption: 2026-10-15; Registration: 144Y/Pbi W; Comments: DU$500n 6.50% shc 7fp (10/15/28) IV5 (10/15/26) cy 100.00, fks 6.50%. Uhpncsl U+525gh. VvVl 101%;
Use of Proceeds
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