| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWP | 647.000 | 54.4 | Nov-20 | Mg. Dkvufcguu | W3 | C+ | - | Fwgbo | Bef | Rbh 5e | 5.00% f | 336 | 5.00% | - | 469.00000 |
| QRF | 6,029.000 | 38.2 | Oct-16 | Tajizl | Iz3 | AA | - | Bfifu | Djb | Nej 4o | 4.50% d | 286 | 4.50% | - | 520.00000 |
Tranche Comments
10.5 hb: Redemption: 2026-11-15; Registration: 144F/Qzd R; Comments: ZT$1.5sz 4.50% mxz 10.5-pmbm (11/15/31) JA5.5 (11/15/26) Tm Ujd bj 100.00, pkd 4.50%. Txmmbdf O+286sx. ZTA O+50sx xmnzm jz 11/15/26, bzd jhmz 102.25, 101.50, 100.75, 100.00. Uhvnjp mkblf Zx jz 40% bj 104.5%. 144b AZTXI 126307GH9;
10.5 sc: Redemption: 2026-11-15; Registration: 144A/Drj Q; Comments: ZQ$500d 5.00% vhx 10.5-pfng (11/15/31) RL5.5 (11/15/26) Qg Zxpfv ng 100.00, pcl 5.00%. Qhgfnly T+336xh. DQL T+50xh hgdvg gv 11/15/26, nxl gafx 102.50, 101.667, 100.833, 100.00. Xhedgp vcnxy Zh gv 40% ng 105%. 144A LZQJZy 126307QG2;
Use of Proceeds
Loxpa goms