| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIM | 9,676.000 | 25.4 | Dec-22 | As. Avxjsvr | Rv3 | JJ- | II+ | Iabku | Jaq | yup 4%o | 4.25% a | 362 | 4.25% | - | 805.00000 |
| ZEL | 541.000 | 4.4 | Sep-09 | Yi. Ygarigi | Sa3 | HH- | II+ | Ensbl | O | Cgm 4%q | 4-4.25% | 385 | 4.00% | - | 914.00000 |
| NIY | 936.000 | 33.6 | May-14 | Vg. Vlrtglz | Wu3 | SS- | GG+ | Iqahf | C | Vfa-krm 3%z | 3.25-3.5% | 371 | 3.25% | - | 876.00000 |
Tranche Comments
8.3 lp: Redemption: 2024-01-31; Registration: 144V/Tta Y; Comments: MJS600v 4.00 01/15/2029 100.000 4.00% +385 qv 01/31/2024;
10.3 ix: Redemption: 2026-01-31; Registration: 144M/Gty Q; Comments: MIS950f 3.25 01/31/2031 100.000 3.25% +371 fe+50 fj 01/31/2026;
10.3 ak: Redemption: 2026-01-31; Registration: 144H/Upe M; Comments: LQ$1.35gu 4.25 01/31 2031 100.000 4.25% +362 uc 01/31/2026 eo+50;
Use of Proceeds
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