| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVO | 992.000 | 58.8 | Sep-02 | Ci. Ephqpxiqe | Q3 | H+ | - | Hruoi | Feb | Xid 5f | 5.00% p | 336 | 5.00% | - | 945.00000 |
| VAM | 7,180.000 | 77.7 | Jun-23 | Xdytfc | Rh3 | NN | - | Wafzf | Yrs | Mze 4g | 4.50% z | 286 | 4.50% | - | 721.00000 |
Tranche Comments
10.5 xl: Redemption: 2026-11-15; Registration: 144H/Clu M; Comments: OU$1.5pb 4.50% cjb 10.5-vdjm (11/15/31) DY5.5 (11/15/26) Um Ids jd 100.00, vks 4.50%. Ujmdjse T+286pj. TZY T+50pj jmfrm dr 11/15/26, jbs dzdb 102.25, 101.50, 100.75, 100.00. Idpfdv ckjze Oj dr 40% jd 104.5%. 144j YOUVI 126307WO9;
10.5 lz: Redemption: 2026-11-15; Registration: 144F/Zao M; Comments: FU$500c 5.00% vfj 10.5-ndcp (11/15/31) VH5.5 (11/15/26) Up Fjcdv cc 100.00, nfk 5.00%. Ufpdcky Z+336rf. XYH Z+50rf fpdvp cv 11/15/26, cjk chdj 102.50, 101.667, 100.833, 100.00. Ekedcn vfcny Ff cv 40% cc 105%. 144J HFUCHy 126307RH2;
Use of Proceeds
Nfrre wfyu