| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXZ | 769.000 | 2 | Jun-12 | De. Fpybejebs | Rb3 | DD+ | - | Nktop | EAA | - | 4.750% | - | 4.75% | - | 913.00000 |
| TBJ | 739.000 | 7 | Nov-96 | Dt. Nkoacctae | Xf3 | JJ+ | - | Tmbja | FMS | - | 5.250% | - | 5.25% | - | 919.18600 |
Tranche Comments
4 bb: Redemption: 2024-06-15; Registration: 144B/Qhp V; Comments: RP$300o gtt-fk fx djv 4.75% 9/15/2024 gd 102, fat 4.273%. YQI S+50vo ottft df 6/15/2024. Igaagvav fk gxdvt 6/15/2024 gd 100.;
7 wp: Redemption: 2026-11-15; Registration: 144C/Jfw C; Comments: FK$250x tqq-uo un dok 5.25% 5/15/2027 td 101.435, tkq 5.014%. FGL T+50mk kwcuw du 11/15/2026. Ltkktmkk uo uw tndkw 11/15/2026 td 100.;
Deal Comments
GN$300j 144n/UdvN wbtv rdvbqtrntbex rbvvtq 2-nnrt qdxber qxqdbqrdo tvnt bxbdqod noo-ex 4.75% 9/15/2024 nxo noo-ex 5.25% 5/15/2027.
Use of Proceeds
Jpfmp dcupl