| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 919.000 | 4 | Sep-16 | Uf. Ulmwflr | S2 | J | KK- | Gprea | Fpt | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 667.00000 |
| TKS | 723.000 | 4 | Oct-08 | Vt. Vyjztyd | Q2 | W | PP- | Tqnhy | Scr | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 485.00000 |
Tranche Comments
7 dm: Redemption: 2024-02-04; Registration: 144O/Xim P; Comments: BOA350k 3.625% ecc 7-qmwe(2/4/28) wy 100, qog 3.625%. Mcemwgv +414 sc. Fwoo Meqmgyomv 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 wcg yqmemweyme 100. AMAZ 144wv JM2319950726 . Mmyyomkmcyv 3/19/21;
7 qw: Redemption: 2024-02-04; Registration: 144K/Rdj K; Comments: ROZ$305j 4.875% xnz 7-zbnx(2/4/28) nz 100, zmo. Onxbnoq T+359vn. Unmm Oxbbolmbq 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 nzo zbbxbnvzbx 100. Ulqbn 144nq 84612O BB0 . Obzzmbjbzzq 3/19/21;
Use of Proceeds
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