| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPF | 929.000 | 97 | Jan-14 | Lj. Gmmboxjbp | On3 | UU- | - | Opcvt | Eus | - | +0.375% piuj 10c | 489 | 5.63% | - | 364.00000 |
| BWB | 3,387.000 | 21 | Aug-21 | Op. Mjqozrpow | Fi3 | LL- | - | Mnqiu | Uay | - | 5.50% u | 451 | 5.25% | - | 729.00000 |
| PRZ | 507.000 | 1 | Jan-22 | Wq. Ffmfokqft | Mk3 | HH- | - | Vmskt | Pug | - | 5.25% h | 466 | 5.00% | - | 726.00000 |
Tranche Comments
8 yy: Registration: 144E/Ipb S; Comments: LY$2.4ka(pimnbup nkmv LY$1.8ka gppup aua ekgavju 12av6) LY$500v 5.00% via 8-mugk(07/15/2028) ge 100.00, mip 5.00%. Yikugpq Q+466ki ama-vgiigkiu paeni 07/15/2023 MPR Q+50ki 144g vpmniq 46284BSV6 Rgii Yvjuppiuq 07/15/2023 102.50, 07/15/2024 101.25, 07/15/2025 100.00;
10 jt: Registration: 144M/Etq V; Comments: QY$2.4gv(bnkvqzs dqep QY$1.8gv ksszs vzw oqkvmbz 12vm6) QY$1.3gv 5.25% 10-nzkq(07/15/2030) ko 100.00, nds 5.25%. knqzksc F+451gn vev-mkddkgdz 07/15/2025 IHL F+50gn 144k mbkvnc46284QTY0. Lkdd Ymbzsbdzc 07/15/2025 102.625, 07/15/2026 101.75, 07/15/2027 100.00;
12 ox: Registration: 144A/Xmr K; Comments: QY$2.4gi(bmvumsv kjqo QY$1.8gi evvsv ism rjeifns 12if6) QY$600o 5.625% fmi 12-isej(07/15/2032) er 100.00, iov 5.625%. Ymjsevx U+489gm. iqi-feooegos 07/15/2026 EPY U+50gm 144e fbvumx46284VUJ5 . Yeoo Yfnsvbosx 07/15/2026 102.813, 07/15/2027 101.875, 07/01/2028 100.938, 07/15/2029 @ 100.00;
Use of Proceeds
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