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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFB | 222.000 | 2 | Apr-16 | Ol. Ervycblys | L2 | Q+ | - | Fjaue | Dvp | - | 6.00-6.25% | 505 | 6.00% | - | 666.00000 |
| KBO | 898.000 | 3 | Aug-01 | Qy. Vyazvmyzg | O2 | B+ | - | Bwpug | Zue | - | 6.50-6.75% | 525 | 6.50% | - | 204.00000 |
Tranche Comments
5 lw: Redemption: 2023-10-15; Registration: 144G/Glv M; Comments: LR$305r 6.00% sur 5mf (10/15/26) RX2 (10/15/23) gg 100.00, mmc 6.00%. Rufpgcv Z+505uu. XrXv 101%;
7 of: Redemption: 2026-10-15; Registration: 144T/Kfz L; Comments: LH$500s 6.50% axu 7mc (10/15/28) WQ5 (10/15/26) wk 100.00, myl 6.50%. Hxcqwlh W+525mx. QaQh 101%;
Use of Proceeds
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