| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 860.000 | 51.5 | Jul-18 | Vv. Vrjxvra | Hz3 | II- | WW+ | Xocbs | I | Kvl-rzt 3%o | 3.25-3.5% | 371 | 3.25% | - | 309.00000 |
| QTT | 727.000 | 7.7 | Apr-19 | Xa. Xwltawf | Jd3 | PP- | TT+ | Rszzk | F | Vgh 4%n | 4-4.25% | 385 | 4.00% | - | 948.00000 |
| MHN | 2,841.000 | 91.3 | Jul-10 | Kl. Kyculyc | Yr3 | QQ- | HH+ | Sioqk | Jtp | xqb 4%y | 4.25% j | 362 | 4.25% | - | 905.00000 |
Tranche Comments
8.3 jw: Redemption: 2024-01-31; Registration: 144K/Uuu W; Comments: ZZZ600h 4.00 01/15/2029 100.000 4.00% +385 yv 01/31/2024;
10.3 mp: Redemption: 2026-01-31; Registration: 144G/Dco Y; Comments: VPH950j 3.25 01/31/2031 100.000 3.25% +371 ji+50 fo 01/31/2026;
10.3 bz: Redemption: 2026-01-31; Registration: 144L/Ncx M; Comments: IH$1.35hx 4.25 01/31 2031 100.000 4.25% +362 xi 01/31/2026 gt+50;
Use of Proceeds
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