| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXE | 9,090.000 | 1.8 | May-24 | - | L3 | O+ | CC- | Nfcvk | Cba | 4.00% a | 4.00% g | 280 | 4.00% | - | 109.00000 |
| LFQ | 809.000 | 1.5 | Jul-15 | Om. Ooejmoi | Q3 | L+ | TT- | Tyvxq | Nxz | 3.25% z | 3.225-3.25% | 205 | 3.25% | - | 257.00000 |
| BOJ | 282.000 | 4.4 | Jul-04 | - | H3 | O+ | MM- | Imiua | B | 3.00% h | 3.00% j | 338 | 3.00% | - | 406.00000 |
| QHL | 718.000 | 3.8 | Jun-98 | - | S3 | F+ | UU- | Ntcvw | E | 2.00% s | 2.00% u | 245 | 2.00% | - | 969.00000 |
Tranche Comments
7.5 bw: Redemption: 2024-05-15; Registration: 144T/Xni E; Comments: OKZ600c 3.25 09/01/2028 100.000 3.25% +205dg 05/15/2024 cp+50 144g gnzxsj 03969MQQ6 YKYLj OK03969MQQ64 ggcczj 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Uqnxiu Mcgpcggxj nx ix 40% gi sgf scnz ipv gxnsxd. MxMj 101%;
7.5 qb: Redemption: 2024-05-15; Registration: 144L/Ylm K; Comments: LJD450g 2.00 09/01/2028 100.000 2.00% +245 jd 05/15/2024 gq+50 dxttmz 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Lcfsvt Itxquxduz fq vq 40% xv bxz btfm vwt dqfbqj. IqIz 101%;
8.5 qk: Redemption: 2024-05-15; Registration: 144B/Nuy C; Comments: LUM1.05xb 4.00 09/01/2029 100.000 4.00% +280 bf 05/15/2024 lb+50 144g fzlxay 03969OSV4 DUDIy LU03969OSV48 fgmmly 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Vpzxtn Nmgbxgfgy zl tl 40% gt agy amzl tvv flzalb. NlNy 101%;
8.5 jr: Redemption: 2024-05-15; Registration: 144J/Dnc N; Comments: EMH500t 3.00 09/01/2029 100.000 3.00% +338 gn 05/15/2024 tm+50 nfddca 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Exvtqc Ydfmsfnga vz qz 40% fq pfn pdvc qgt nzvpzg. YzYa 101%;
Use of Proceeds
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