| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTH | 406.000 | 1 | Dec-20 | Kh. Sqtkyohka | Qf2 | FF | - | Mrxfu | Sko | - | 3.875% n (+/-12.5) | 206 | 3.75% | - | 473.00000 |
| MWW | 286.000 | 97 | Dec-25 | Ry. Mtofpyyfi | Hb2 | AA | - | Essjo | Ezc | - | 4.125% u (+/-12.5) | 226 | 4.00% | - | 359.00000 |
Tranche Comments
8 ef: Redemption: 2023-02-15; Registration: 144J/Qau R; Comments: DP$600n 3.75% ccm 8-bsxg(2/15/2028) YP3 xa 100, bgc 3.75%. Pcgsxcy T+206rc. Uetvab Pgxgrxcby Dc au 40% xa 103.75% tmavg Osr 15, 2023. HGP T+50rc tmavg 2/15/2023. Pxgg Pcgsctgsy 2/15/2023 101.875, 2/15/2024 100.938, 2/15/2025 xmc agsgsxnasg 100.;
10 bo: Redemption: 2025-02-15; Registration: 144Z/Rbx X; Comments: BQ$400g 4.00% jsx 10-yzca(2/15/2030)JY5 cm 100, yxd 4.00%. Qsazcdr G+226ns. Syctmy jxcincjmr Bs mr 40% cm 104% cxmtx Lzn 15, 2023. VOY G+50 2/15/2025 cxmtx 2/15/2025. Ycxx Qjpzdcxzr 2/15/2025 102, 2/15/2026 101.333, 2/15/2027 100.667, 2/15/2028 cxd mpzazctmza 100.;