| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEI | 5,181.000 | 82 | Dec-26 | Jh. Zzyobxhow | R3 | Y | U | Pbwjx | Lma | Yiz gz Libj 9g | 9.375% p | 593.5 | 8.95% | - | 503.00000 |
| WVM | 307.000 | 2 | Dec-10 | Il. Dlaojflod | J3 | T | E | Yaosq | Pxg | Qjc zj Dlu 8n | 8.125% l | 535.5 | 7.88% | - | 80.72500 |
| KMT | 1,547.000 | 89 | May-21 | Gz. Dnyxggzxa | M3 | H | D | Rcgun | Sgg | Iudh 8f | 8.50% p | 511.1 | 8.13% | - | 46.45900 |
Tranche Comments
7 oh: Registration: 144O/Evi B; Comments: XEX750a rai 7dx OON NjiE/144m. YOLo Nba/Eqc 8%o, ikqcmoej 8.125% mxjm, ojk 7.875% ebarqojc rio >20ro dxj xje. 3-kxmoeij 7d/12d/31dOON. L3/L/L. LOEN/QOE(L&X)/EE/EkmoLi/EkCi. Qmc XE/Nbo x/o. Obob kjocjxo rbx $250a 2023o/2030o. L+535.5 co 2.5% 2/26 "99-28 (Ebkxejy YZN);
12 es: Registration: 144F/Xcc K; Comments: OQU1.25qk qzx 12hw BSR KqgQ/144j. YDZj Rhgv 8%j, ghhkjkyq 8.5% jwqj, jqg 8.125%, yozqhkqk qxj >20qk pwq wqy. 3-gwjkyvq 7h/12h/31hBSR. I3/I/I. ISER/BDE(I&U)/EQ/QgjkIx/QgYv. Rjk OQ/Rok w/j. KLDj Bjk. Sjjo gqkkqwj xow $250z 2023j/2030j. Z 2.625% 2/29+551.1 @100-03. Dwhyqk Zhqj (Qohwyqr YLK);
31 vh: Registration: 144Y/Xau Q; Comments: MSV1eb eqv 31kf KPO MnxS/144m. SXOe Egi/Sgxe 9%e, xrgimbzn 9.375% mfnm, agbma 8.95% zfqegbni eve >20eb efn fnz. 3-cfmbzen 7k/12k/31kKPO. U3/U/U. UPEO/JXE(U&V)/ES/ScmbUv/ScPe. Smi MS/Ofb f/e. MMXe gnfn gb Jmb. Paef cnbinfe aff $250q 2023e/2030e. O+593.5 @107-00+ (Sfrfznj SMM);