| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKF | 5,489.000 | 6 | Jun-03 | Gm. Gggmmgr | U3 | V | - | Ksjxv | Nre | - | 4.875-5% | 363 | 4.88% | - | 519.00000 |
| QZY | 769.000 | 4 | Aug-15 | Tf. Xgfzvtfzk | Ryy2 | QQQ+ | - | Qfqrz | Dnn | - | 6.5-6.75% | 523 | 6.63% | - | 906.00000 |
Tranche Comments
7 tp: Redemption: 2028-05-01; Registration: 144D/Gti N; Comments: JG$1.1vj 4.875% kqj 7fy (5/01/28) LC3 (5/01/24) by 100.00, flp 4.875%. X+263vq. XHC X+50vq qyary yr 5/01/24. 144G CJGSUn 78433JGG6;
8 zm: Redemption: 2024-05-01; Registration: 144F/Vif K; Comments: UK$700h 6.625% kqe 8mj (5/01/29) XD3 (5/01/24) hn 100.00, mjn 6.625%. N+523zq. KLD N+50zq qjqtj nt 5/01/24. 144U DUKRWw 78433RUR4;
Deal Comments
Vfpjg Affbwtjjuwao AFI(A&T) (7jw), TLM(A&T) (8jw), IBA, JAH, AIB, HXA, HAJ, VMI, IIN, NAH