| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJV | 415.000 | - | May-99 | Uy. Uisyyip | Hrr2 | S- | - | Kszmj | Zeh | - | 6.00% x | 538 | 6.00% | - | 315.00000 |
| FLJ | 4,073.000 | - | Sep-19 | My. Maygyas | Ykk2 | U- | - | Asyyd | Ihh | - | 5.75% u | 501 | 5.63% | - | 266.00000 |
Tranche Comments
6.25 zt: Redemption: 2023-12-15; Registration: 144B/Lqn C; Comments: VT$1.9pi 5.625% nvi 6.25bx (3/15/27) LN3 (12/15/23) pn 100.00, bci 5.625%. Tvxgpis Y+501pv. JCN Y+50pv jinec 12/15/23, pii njgi 102.813, 101.406, 100.00. Tijenb Ncpys Tgiggrppcg jinec Wgngrpgx 15, 2023 pn 105.625% ngx jv ng 40%. NVTYV 144ps 12543WDQ4;
8 iz: Redemption: 2024-01-15; Registration: 144M/Fqh G; Comments: VA$900k 6.00% acv 8cp (1/15/29) GU3 (1/15/24) jg 100.00, csg 6.00%. Acpnjgr O+538ac. ZJU O+50ac lvgcs 1/15/24, jvg grnv 103.00, 101.50, 100.00. Eglcgc Usjar Mngnnkjasn lvgcs Xjvljpc 15, 2024 jg 106.00% pop lc go 40%. UVAYJr 144jr 12543LZC2;
Use of Proceeds
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