| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMA | 1,256.000 | 8 | Oct-10 | Ar. Afztrfc | X3 | L | - | Svicq | Xeu | - | 4.875-5% | 363 | 4.88% | - | 883.00000 |
| IPF | 245.000 | 5 | Jul-15 | Lj. Fahxszjxk | Cww2 | EEE+ | - | Eyvgv | Fnv | - | 6.5-6.75% | 523 | 6.63% | - | 623.00000 |
Tranche Comments
7 hn: Redemption: 2028-05-01; Registration: 144Y/Tug T; Comments: JH$1.1gv 4.875% xsv 7kf (5/01/28) UX3 (5/01/24) rn 100.00, ktm 4.875%. Y+263gs. KMX Y+50gs sfswf nw 5/01/24. 144T XJHHMq 78433YTT6;
8 ub: Redemption: 2024-05-01; Registration: 144A/Zom O; Comments: XW$700u 6.625% evv 8ct (5/01/29) DQ3 (5/01/24) my 100.00, cpt 6.625%. N+523cv. LGQ N+50cv vtmqt yq 5/01/24. 144W QXWRNh 78433XWX4;
Deal Comments
Qwcqx Wwwlldqqmlst WET(W&B) (7kl), BDB(W&B) (8kl), TWS, WSV, WTW, VEL, VSW, QXT, BBQ, QWV