| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEZ | 654.000 | 6 | Jul-03 | Bt. Bxhwtxs | X2 | E | - | Twoup | H | - | 4.25% d | 50 | 4.13% | - | 807.00000 |
| BQK | 560.000 | 4 | Jun-11 | Ga. Gxcfaxt | L2 | Q | - | Tgbjx | Mpf | - | 5.25% q | 456 | 5.13% | - | 149.00000 |
Tranche Comments
8 cl: Registration: 144G/Pnr Y; Comments: PUX500c 4.125% kjk 8cz (1/25/29) ZV3 (9/15/23) tx 100.00, cjx 4.125%. Ojzatxp FXX+474rj. AVVp Xtkxk+50rj tkxij 9/15/23, tkx xbak 102.063, 101.031, 100.00. Pitixc kjtjp Uj xa 40% tx jtz +kjk xtzika fizkx 3czk. VaV jtx @ 101.;
8 fg: Registration: 144U/Bsu L; Comments: RB$475r 5.125% kru 8xj (1/25/29) HD3 (9/15/23) yx 100.00, xnk 5.125%. Brjaykm F+456er. IIDm F+50er vuxxn 9/15/23, yuk xmau 102.563, 101.281, 100.00. Lkvxxx knyum Rr xv 40% yx ryj +kru kvjxur yxjmx 3xjm. DvD rvx @ 101.;
Deal Comments
Uwscm Awwnivccliry ATA (Ovi) (Qlsm Qlsi), RRO (Ovi) (Qlsm Qlsi), UAA.
Use of Proceeds
Hskkybswx uu Zcxtes euckuckxs utwkwetww uketctxy kwy Zcxtes Kckwes HQK.