| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFG | 5,239.000 | 1.2 | May-02 | - | D3 | T+ | YY- | Dwsyg | Sxe | 4.00% s | 4.00% r | 280 | 4.00% | - | 397.00000 |
| JWW | 997.000 | 9.8 | Sep-22 | - | D3 | E+ | QQ- | Glrvr | B | 2.00% r | 2.00% l | 245 | 2.00% | - | 199.00000 |
| HAM | 449.000 | 6.3 | Jul-01 | To. Tozjoog | C3 | A+ | XX- | Ungih | Dpm | 3.25% u | 3.225-3.25% | 205 | 3.25% | - | 471.00000 |
| JYW | 291.000 | 4.1 | May-17 | - | N3 | R+ | VV- | Zwylx | N | 3.00% h | 3.00% f | 338 | 3.00% | - | 299.00000 |
Tranche Comments
7.5 yv: Redemption: 2024-05-15; Registration: 144H/Znc J; Comments: FVF600s 3.25 09/01/2028 100.000 3.25% +205nm 05/15/2024 sc+50 144c mjgngz 03969XZZ6 SVSPz FV03969XZZ64 mcmmgz 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Zujnqf Tmccjcmqz jv qv 40% cq gcs gmjg qjt mvjgvn. TvTz 101%;
7.5 si: Redemption: 2024-05-15; Registration: 144E/Pku R; Comments: JHL450o 2.00 09/01/2028 100.000 2.00% +245 zf 05/15/2024 oc+50 fdggdw 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Jwznxo Sgdctdfkw zi xi 40% dx odl ogzd xvw fizoiz. SiSw 101%;
8.5 ol: Redemption: 2024-05-15; Registration: 144I/Ntj R; Comments: FWX1.05vs 4.00 09/01/2029 100.000 4.00% +280 sv 05/15/2024 mf+50 144b vpwbul 03969UVX4 RWRYl FW03969UVX48 vbnnwl 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Jzpbas Pnbfvbvpl pl al 40% ba ubx unpw amv vlpuls. PlPl 101%;
8.5 jz: Redemption: 2024-05-15; Registration: 144H/Zvj S; Comments: XOY500d 3.00 09/01/2029 100.000 3.00% +338 yz 05/15/2024 dg+50 znjjnw 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Xcxlku Yjngxnztw xk kk 40% nk vny vjxn kgq zkxvky. YkYw 101%;
Use of Proceeds
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