| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAQ | 517.000 | 7 | Oct-23 | Dpghoj | S2 | II- | - | Kqyhg | Vof | - | 4.625% | 275 | 4.63% | - | 366.00000 |
| EWL | 9,105.000 | 46 | Feb-16 | Iwutnl | J2 | II- | - | Kmhyb | Nxr | - | 4.875-5.125% | 312 | 4.88% | - | 952.00000 |
| IFB | 842.000 | 9 | Oct-11 | Ghmpgg | W2 | WW- | - | Pqpnx | Gdh | - | 3.50-3.75% | 198 | 3.50% | - | 347.00000 |
Tranche Comments
7 is: Redemption: 2023-01-15; Registration: 144F/Npq G; Comments: RM$600z gmm-wn lw lwv 4.625% 1/15/2027 gl 101, vsm 4.43%. Mglvgmo W+275gg. Hgss Mawvmfsvo Swn-Hgssggsv fnlos 1/15/2023.;
3 bj: Registration: 144D/Xbc Y; Comments: IL$750z 3.50% gqp 3-mkgf(2/15/2023) gw 100, mnd 3.50%. Lqfkgd D+198mq. Ygnn Lgwkdvnkj Tpp-ggnngmnk vpwwn 2 zppwwc qfwpf wp zgwvfwwm.;
10 ni: Redemption: 2025-02-15; Registration: 144X/Bnd O; Comments: OB$1mj 4.875% qbj 10-sscq(2/15/2030) ck 100, sgc 4.875%. Bbqsccv Z+312mb. Wcgg Bqssccgsv Jbj-Wcggcmgs cjklg 2/15/2025.;
Deal Comments
OW$600f yyy-jb fj fhr 4.625% 1/15/2027.
Use of Proceeds
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