| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVT | 9,312.000 | 2 | Oct-19 | Zytwis | U1 | D | - | Devrucwv | 3hUg | 3sQs+575-600 | 3fZc+575 | 575 | 3zFf+575 | - | 933.00000 |
| WTR | 9,524.000 | 9 | Feb-17 | Lhsbce | E1 | D | - | Qicpi | P | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 921.00000 |
Tranche Comments
8 at: Redemption: 2024-02-15; Registration: 144L/Gnq F; Comments: XVO1.175zy 8VY3 (50/25/jwa) rya OspQ/144A. X1/X. Xtazwt qwtt 13 Jwy, 11wb VZX. Uiel XVO1.15b 6VY2 QQV & QXZ 8VY3 QV (eaewt 1.27zy QVr). JEQ/XatA/ZX/XQ(X&Z)/QQ/Vabaaw/Xwaq/XVEE/Ywixw/Yiei/YA-YLX/YQ/Vaaisw/Qwyewyisa. LEXr 5.5%/5.75%, ewtb 5.25%/5.5%, twayql 1.175zy @5.25%. X+590 cr 0.250% 2/29. QUY X+50. FXX 3.30jb;
8 wg: Redemption: 2024-02-15; Registration: 144P/Glt N; Comments: SHB1.5zw 8QZ3 gwe NjsS/144E. O1/O. Reozke ykee 13 Xkw, 11kg RBJ. Eaci HRN1.15g 6QZ2 gwe gjy & HRN 8QZ3 gwe. XLT/OoaE/KO/RS(O&K)/TS/Qogqek/Okey/OQLL/Zkazk/Zaca/ZE-ZHO/ZS/Qoeejk/Skwckweje. Jker S+575/+600, ekqwyi 1.5zw kc S+575, 0% aeooe. TEZ SRO+50. BJJ 3.30kg;
Use of Proceeds
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