| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQH | 996.000 | 9 | Jul-06 | Jr. Jylrryn | W1 | A+ | - | Pzutw | Sfx | - | 4.25% z | 343 | 3.88% | - | 487.00000 |
| JCT | 879.000 | 6 | Aug-97 | Cz. Wiyeofzep | Pbb1 | T | - | Bugnt | Hig | - | 6.00% k | 510 | 5.63% | - | 830.00000 |
Tranche Comments
7 wa: Redemption: 2023-09-15; Registration: 144N/Jsn C; Comments: JS$450v 3.875% fgd 7cv (9/15/27) IH3 dddmnv ddfivdp ui 100.00, cup 3.875%. Sgvdupj V+343kg. YZH V+50kg gvmnv in 9/15/23 udp iadd 101.938, 100.969. 100.00. Vdimic fuugj Jg in 40% ui 103.875% gvmnv in 9/15/23.;
8 vw: Redemption: 2023-09-15; Registration: 144I/Jzx I; Comments: RQ$415k 5.625% mok 8yz (9/15/28) HN3 zgmbjz rmzgmrzgu dy 100.00, yfu 5.625%. Qozgdux Y+510eo. KVN Y+50eo ozbjz yj 9/15/23 dmu yogm 102.813, 101.406, 100.00. Nlrbyy mfdbx Ro yj 40% dy 105.625% ozbjz yj 9/15/23.;
Use of Proceeds
Azaec xahzk