| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASX | 837.000 | 77 | Feb-23 | Aj. Oyxmqzjmx | Fo1 | MM- | JJ- | Ylvro | PUS | 5.875% m | - | - | 5.38% | - | 261.00000 |
| OSB | 690.000 | 98 | Jan-29 | Gr. Ehwzfjrzu | Sa1 | SS- | HH- | Akpwi | WUA | 6.625% r | - | - | 6.13% | - | 94.71900 |
Tranche Comments
12 di: Registration: 144B/Vkb Z; Comments: MHL500w 12nn 5.375% miq. szn xzswk PwnH/144T. Jb1/JJ-/JJ-. JqmT. 5.875% bnwb.;
30 tn: Registration: 144K/Xxn I; Comments: ZTJ700f 30vf 6.125% qyf. btf ztbyu ZynT/144N. Ul1/UU-/UU-. UmqN. 6.625% lfyl. MLU;
Deal Comments
FTR700g jhr gl 6.125% djf 6/1/2050
Use of Proceeds
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