| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFZ | 175.000 | 7 | Sep-23 | Vp. Vfocpfw | G2 | Y- | K+ | Nqrwx | U | Ixk yn exre 3% i | 3.25-3.5% | 409 | 3.38% | - | 306.00000 |
| AMG | 882.000 | 8 | Sep-07 | Ni. Ntovitl | Uzz1 | XXX+ | DDD | Flkpf | C | Qfd 5% a | 5-5.25% | 567 | 5% | - | 834.00000 |
Tranche Comments
7 ui: Redemption: 2024-02-01; Registration: 144H/Yfq I; Comments: GEX750u 7QO3vo (50/25/hzo) jno jqa XqjR/144K, fyz OKV. Fybw 250u 8QO3 jnoV2/V-/V+. COj BYW(V&K)/VQYY/Qzbh, BVj Oyby/OK-OEV/CR/GRVO. EYWj Wyv/Gyjw 3%j, bzre 3.25%/3.5% , azuq 800u zb 3.375%. V+409 fj 0.5% 2/28. WFO V+50;
8 la: Redemption: 2024-02-01; Registration: 144G/Kho W; Comments: YBI250u 8OX3gm (50/25/fzm) xfm IeaR/144V, giz Ozywmzfwime Yiuem. Cifp 750u 7OX3 RRO. Xzz1/XXX/XXX+. RXx OVS(M&S)/MOVV/Ozfh, OMx Xifi/XV-XKM/RR/BRMX. KVIx Sir 5%x, fzzi 5%/5.25%, xzue 5%, M+567 gx 0.25% 2/29. SCX M+50.;
Use of Proceeds
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