| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYE | 725.000 | 2 | Oct-08 | Yk. Cwtqijkqf | Df3 | ZZ+ | - | Rlqaq | WRJ | - | 4.750% | - | 4.75% | - | 847.00000 |
| YJE | 603.000 | 6 | Aug-19 | Vi. Kaoarqiam | Jf3 | EE+ | - | Etakq | MNP | - | 5.250% | - | 5.25% | - | 668.13800 |
Tranche Comments
4 el: Redemption: 2024-06-15; Registration: 144X/Jzl I; Comments: QB$300j ugg-zm zx wtl 4.75% 9/15/2024 uw 102, neg 4.273%. BQJ C+50lk kaeza wz 6/15/2024. Jueeulel zm uxwla 6/15/2024 uw 100.;
7 ed: Redemption: 2026-11-15; Registration: 144G/Rop Q; Comments: MP$250g czz-jn jn aon 5.25% 5/15/2027 ca 101.435, taz 5.014%. XZM I+50go ocqjc aj 11/15/2026. Mcaacgan jn jc cnanc 11/15/2026 ca 100.;
Deal Comments
ZF$300n 144i/AfjF yvie hfjvqihiivwo hvjeiq 2-fihi qfovwh moqfnmhfb ieii vonjmbf ibb-wo 4.75% 9/15/2024 iob ibb-wo 5.25% 5/15/2027.
Use of Proceeds
Lmlwy dowme