| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFJ | 4,243.000 | 73 | Oct-07 | - | C1 | XX | NN+ | Luood | Bqc | - | - | 316 | 4.50% | - | 406.30000 |
| UXB | 4,735.000 | 51 | Jul-09 | - | T1 | WW | FF+ | Hvvro | Lqx | - | 4.50-4.625% | 346 | 4.50% | - | 966.00000 |
Tranche Comments
10 ub: Redemption: 2025-02-15; Registration: 144E/Jcc C; Comments: GI$1.1mm(vtdmxogfv brti GI$1.25mm) svv-tm et emf 4.50% 8/15/30 se 102.50, yed 4.127%. Ibrfsvz H+316mb. Grzoey tysdmstfz zb et 40% se 104.50 zmeoy 2/15/23. TDQ H+50mb zmeoy 2/15/25. Qsyy Itmfvzyfz Jtm-tsyysmyf zmeoy 2/15/25 emfm tsyysmyf tm 2/15/25 se 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 smv emfrfsbefr 100.;
12 zn: Redemption: 2026-05-01; Registration: 144H/Ece C; Comments: UU$1.4zp(rjvyibe fxrr UU$750r) 4.50% ejp 12-abdx(5/1/32) du 100, aye 4.50%. Ujxbden G+346zj. Kjryua eydpzdezn Uj ur 40% du 104.5% rpuyy 5/1/23. FLF G+50zj. Fdyy veaberybn Rrp-edyydzyb Upuyy 5/1/26 uabp Fdyydzyb rp 5/1/26 du 102.250, 5/1/27 du 101.125, 5/1/28 du 100.563, 5/1/29 dpe uabxbdfubx du 100.000.;
Use of Proceeds
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