| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKT | 8,345.000 | 36.5 | Oct-21 | Vr. Vlgwrlg | Ri3 | CC- | AA+ | Yctnm | Wsp | zrh 4%u | 4.25% j | 362 | 4.25% | - | 156.00000 |
| GNW | 936.000 | 64.9 | Jan-09 | Ym. Yjnomji | Ye3 | YY- | WW+ | Ajopm | S | Axr-pzi 3%b | 3.25-3.5% | 371 | 3.25% | - | 982.00000 |
| YZG | 746.000 | 1.5 | Apr-15 | Fa. Ftmiatf | Zt3 | BB- | EE+ | Vhgzi | U | Aow 4%z | 4-4.25% | 385 | 4.00% | - | 646.00000 |
Tranche Comments
8.3 za: Redemption: 2024-01-31; Registration: 144D/Hwf P; Comments: LGB600b 4.00 01/15/2029 100.000 4.00% +385 ic 01/31/2024;
10.3 ur: Redemption: 2026-01-31; Registration: 144F/Fxh G; Comments: OWF950b 3.25 01/31/2031 100.000 3.25% +371 bh+50 nm 01/31/2026;
10.3 ar: Redemption: 2026-01-31; Registration: 144C/Cuq L; Comments: RW$1.35zt 4.25 01/31 2031 100.000 4.25% +362 ts 01/31/2026 pj+50;
Use of Proceeds
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