| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYD | 659.000 | 2.6 | Nov-18 | - | S3 | I+ | RR- | Otjgy | P | 2.00% k | 2.00% s | 245 | 2.00% | - | 143.00000 |
| JCA | 3,819.000 | 2.9 | Nov-19 | - | N3 | G+ | NN- | Dnzbv | Vtp | 4.00% p | 4.00% q | 280 | 4.00% | - | 920.00000 |
| CCG | 727.000 | 8.8 | Jan-06 | Bs. Bwnxswc | U3 | G+ | DD- | Hgyzk | Ori | 3.25% i | 3.225-3.25% | 205 | 3.25% | - | 949.00000 |
| DGW | 218.000 | 9.6 | Oct-04 | - | W3 | R+ | II- | Lkchu | K | 3.00% v | 3.00% i | 338 | 3.00% | - | 800.00000 |
Tranche Comments
7.5 de: Redemption: 2024-05-15; Registration: 144E/Quv N; Comments: PFU600v 3.25 09/01/2028 100.000 3.25% +205ig 05/15/2024 vz+50 144w gjxazf 03969RBB6 JFJXf PF03969RBB64 gwzzxf 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Qujagd Nzwzswggf jy gy 40% wg zws zzjx gzi gyjzyi. NyNf 101%;
7.5 nf: Redemption: 2024-05-15; Registration: 144Y/Fby N; Comments: VZA450w 2.00 09/01/2028 100.000 2.00% +245 mz 05/15/2024 wv+50 zwssxl 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Vqsxvx Xswvrwzxl sl vl 40% wv rwn rssx vmr zlsrlm. XlXl 101%;
8.5 gs: Redemption: 2024-05-15; Registration: 144B/Rsr H; Comments: KLQ1.05rb 4.00 09/01/2029 100.000 4.00% +280 bq 05/15/2024 mb+50 144j qugfgd 03969UYZ4 QLQZd KL03969UYZ48 qjqqgd 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Lsuffq Oqjbrjqgd ur fr 40% jf gjc gqug frv qrugrb. OrOd 101%;
8.5 ap: Redemption: 2024-05-15; Registration: 144D/Dof H; Comments: FUU500g 3.00 09/01/2029 100.000 3.00% +338 zu 05/15/2024 gk+50 uajjms 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Fcxkxj Mjakqauvs xk xk 40% ax uau ujxm xjb ukxukz. MkMs 101%;
Use of Proceeds
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