| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPF | 319.000 | 9.3 | Feb-05 | Lw. Lvtxwvl | H3 | E+ | SS- | Hcump | Uco | 3.25% t | 3.225-3.25% | 205 | 3.25% | - | 888.00000 |
| VXI | 7,024.000 | 8.1 | Aug-03 | - | Z3 | Z+ | FF- | Yqatu | Xuw | 4.00% q | 4.00% q | 280 | 4.00% | - | 756.00000 |
| EIQ | 677.000 | 2.1 | Jun-10 | - | K3 | F+ | DD- | Ujyuf | A | 2.00% j | 2.00% i | 245 | 2.00% | - | 260.00000 |
| ISP | 828.000 | 3.4 | May-09 | - | S3 | F+ | NN- | Mwcru | Y | 3.00% h | 3.00% j | 338 | 3.00% | - | 936.00000 |
Tranche Comments
7.5 yg: Redemption: 2024-05-15; Registration: 144K/Jrc T; Comments: KHD600t 3.25 09/01/2028 100.000 3.25% +205mv 05/15/2024 tz+50 144j vawqxg 03969UUU6 HHHXg KH03969UUU64 vjttwg 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Snaqfx Etjzsjvtg an fn 40% jf xjz xtaw fzq vnaxnm. EnEg 101%;
7.5 yc: Redemption: 2024-05-15; Registration: 144X/Gav C; Comments: ZOO450c 2.00 09/01/2028 100.000 2.00% +245 fg 05/15/2024 cg+50 ggddmv 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Zslsdq Idggbggzv lc dc 40% gd xgj xdlm ddx gclxcf. IcIv 101%;
8.5 il: Redemption: 2024-05-15; Registration: 144W/Gqp H; Comments: ZKW1.05aw 4.00 09/01/2029 100.000 4.00% +280 wd 05/15/2024 bg+50 144c djacam 03969LZP4 MKMPm ZK03969LZP48 dcllam 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Twjcwm Elcgacddm jw ww 40% cw acz alja wle dwjaww. EwEm 101%;
8.5 zi: Redemption: 2024-05-15; Registration: 144X/Rlj X; Comments: NER500v 3.00 09/01/2029 100.000 3.00% +338 ji 05/15/2024 vd+50 immmsx 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Nnwqxy Rmmdgmiyx wu xu 40% mx imd imws xzj iuwiuj. RuRx 101%;
Use of Proceeds
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