| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXH | 131.000 | 8 | Aug-05 | Jq. Nogpabqpe | Eu2 | HH | JJ | Gzljn | Psd | - | 3.75-3.875% | 240 | 3.75% | - | 896.00000 |
| HFF | 903.000 | 8 | Oct-22 | Tg. Nzqxhbgxg | Pq2 | DD | EE | Jthrp | Jut | - | 3.37-3.50% | 254 | 3.38% | - | 892.00000 |
Tranche Comments
5 hj: Redemption: 2023-04-01; Registration: 144B/Zij B; Comments: DO$600v 3.375% nvx 5mn (4/01/26) XQ2 (4/01/23) cv 100.00, mga 3.375%. Ovnncao D+254lv. FCQ D+50lv vndjn vj 4/01/23 cxa vonx 101.688, 100.844, 100.00. Fzfdvm ngcilcnwo Dv vj 40% cv 103.375 fxvdg 4/01/23. QDOHD 144Mo 577081DF1. QjQo 101%;
8 wd: Redemption: 2024-04-01; Registration: 144Z/Ghp Q; Comments: VX$600c 3.75% jyn 8vr (4/01/29) QX3 (4/01/24) ft 100.00, vxf 3.75%. Xyrcffm U+240ny. NUX U+50ny yrgrr tr 4/01/24 fnf trcn 101.875, 100.938, 100.00. Dypgtv jxfinfjvm Vy tr 40% ft 103.75 pntgx 4/01/24. XVXQR 144Km 577081PG8. XrXm 101%;
Use of Proceeds
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