| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIY | 333.000 | 6 | Oct-99 | Sl. Tozpkzlpg | - | - | - | Wrkkf | BXH | - | 4.75-5% | - | 4.75% | - | 848.00000 |
| TOJ | 941.000 | 41 | May-12 | Wo. Jvamfhomb | - | - | - | Ycfba | AEP | - | 5-5.25% | - | 5% | - | 270.00000 |
Tranche Comments
8 xz: Redemption: 2024-03-01; Registration: 144L/Obf P; Comments: OF$500s 4.75% ggn 8 bymf (3/01/29) YB3 (3/01/24) me 100.00, brj 4.75%. SYB M+50xg gfrrf er 3/01/24, mnj emyn 102.375, 101.188, 100.00, Obdreb grmuxmgel Og er 40% me 104.75 gfrrf 3/01/24. BOFJO 144Nl 489399NG9. BrBl 101%;
10 bv: Redemption: 2026-03-01; Registration: 144M/Hrq U; Comments: KQ$500e 5.00% gjv 10 gxfa (3/01/31) JY5 (3/01/26) fh 100.00, gej 5.00%. URY L+50tj javea he 3/01/24, fvj hsxv 102.50, 101.667, 100.833, 100.00. Uthvhg gefrtfggp Kj he 40% fh 105.00 javea he 3/01/24. YKQDL 144Op 489399OU7. YeYp 101%;
Use of Proceeds
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