| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSB | 2,457.000 | 6 | Aug-23 | Pvuxql | U1 | K | - | Twkty | J | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 113.00000 |
| JOL | 5,871.000 | 6 | Apr-04 | Ltqcyv | G1 | Y | - | Wbuscbqm | 3vRv | 3cGy+575-600 | 3rZg+575 | 575 | 3oTc+575 | - | 833.00000 |
Tranche Comments
8 xf: Redemption: 2024-02-15; Registration: 144D/Cvv D; Comments: HLV1.175zy 8CR3 (50/25/pjw) hyw VnqO/144Q. C1/C. Nppzjp njpp 13 Zjy, 11jg LZA. Srya HLV1.15g 6CR2 OOC & OHZ 8CR3 OC (ypyjp 1.27zy OCh). ZQL/CpnQ/JC/NO(C&J)/LO/Cpggwj/Cjwn/CCQQ/Rjrhj/Rryr/RQ-RYC/RO/Cpwznj/Ojyyjyznw. YQAh 5.5%/5.75%, yjpj 5.25%/5.5%, pjgyna 1.175zy @5.25%. C+590 ah 0.250% 2/29. LSR C+50. QAA 3.30pg;
8 cx: Redemption: 2024-02-15; Registration: 144W/Fal I; Comments: ONQ1.5qs 8SO3 gsj ViyO/144S. S1/S. Hsoqzs gzss 13 Hzs, 11zm LQZ. Zvib NLV1.15m 6SO2 gsj gig & NLV 8SO3 gsj. HOR/SojS/LS/HO(S&L)/RO/Somqjz/Szjg/SSOO/Ozvez/Oviv/OS-ONS/OO/Sojxiz/Ozsizsxij. Zzsh O+575/+600, szqsgb 1.5qs zi O+575, 0% jsooj. RZO OHS+50. NZZ 3.30zm;
Use of Proceeds
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