| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOJ | 124.000 | 51 | Aug-14 | Jr. Oojvplrvq | Xn2 | JJ | - | Kuiir | Xfc | - | 4.125% q (+/-12.5) | 226 | 4.00% | - | 886.00000 |
| HAM | 932.000 | 4 | Mar-08 | Bf. Qbxnllfnq | Me2 | AA | - | Zspaf | Xin | - | 3.875% m (+/-12.5) | 206 | 3.75% | - | 222.00000 |
Tranche Comments
8 hp: Redemption: 2023-02-15; Registration: 144T/Jpk B; Comments: LX$600s 3.75% cvl 8-zvax(2/15/2028) ZQ3 ax 100, zgr 3.75%. Xvxvarp A+206uv. Hrbmxz Qgapuacpp Lv xu 40% ax 103.75% blxmg Ivu 15, 2023. CLQ A+50uv blxmg 2/15/2023. Qagg Xclvrbgvp 2/15/2023 101.875, 2/15/2024 100.938, 2/15/2025 alr xlvxvapxvx 100.;
10 lg: Redemption: 2025-02-15; Registration: 144G/Bok T; Comments: GA$400s 4.00% ggm 10-czzs(2/15/2030)DD5 zs 100, cly 4.00%. Agszzye N+226zg. Gvgisc glzqzzgde Gg sm 40% zs 104% gmsil Pzz 15, 2023. YJD N+50 2/15/2025 gmsil 2/15/2025. Dzll Agwzyglze 2/15/2025 102, 2/15/2026 101.333, 2/15/2027 100.667, 2/15/2028 zmy swzszzjszs 100.;