| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJB | 186.000 | 98.6 | Sep-02 | Ah. Apnwhpx | Pw3 | FF- | ZZ+ | Yfjyy | J | Wbw-cmd 3%z | 3.25-3.5% | 371 | 3.25% | - | 350.00000 |
| HHJ | 5,537.000 | 25.8 | Mar-15 | Ls. Lsbossi | Kd3 | LL- | NN+ | Emomo | Pbq | irp 4%u | 4.25% u | 362 | 4.25% | - | 380.00000 |
| LFD | 983.000 | 8.8 | Jul-09 | Rn. Rtvhntp | Uc3 | UU- | BB+ | Torvq | W | Xew 4%t | 4-4.25% | 385 | 4.00% | - | 527.00000 |
Tranche Comments
8.3 hv: Redemption: 2024-01-31; Registration: 144L/Mob L; Comments: KNI600x 4.00 01/15/2029 100.000 4.00% +385 kz 01/31/2024;
10.3 ip: Redemption: 2026-01-31; Registration: 144Z/Cef L; Comments: KYN950o 3.25 01/31/2031 100.000 3.25% +371 ok+50 uc 01/31/2026;
10.3 bz: Redemption: 2026-01-31; Registration: 144A/Yqd F; Comments: TZ$1.35tb 4.25 01/31 2031 100.000 4.25% +362 bo 01/31/2026 hq+50;
Use of Proceeds
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