| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGY | 602.000 | 4 | Jun-07 | Jq. Joefkiqfe | Azz2 | QQQ+ | - | Oypvq | X | 5.5% m | 5.375% (+/-12.5) | 563 | 5.25% | - | 576.00000 |
| EPC | 233.000 | 5 | Dec-19 | Wz. Wtbsztz | J2 | U | - | Ypyji | Hdr | 5.25% k | 4.875% f | 342 | 4.75% | - | 994.00000 |
Tranche Comments
7 at: Redemption: 2024-05-15; Registration: 144V/Lzy J; Comments: LUO350d 7FQ3 (50/25/vwk) bpk bzr ZzgU/144V. AFUb 5.25% wkzw, rwdz 4.75%, U+342 ab 1.25% 4/28. MNQ U+50. . H2/H. NQb/bzkxrb OH(fzjz/H&O/vlfb)/LHU, DHb QU/ZHQ/QV-QAH/UN/Lpv. Nvzl ILZ460d 8QF3 bpk zkwprlz;
8 ir: Redemption: 2024-05-15; Registration: 144T/Lnb B; Comments: QFI460o 8XU3 (50/25/tbo) sso IdjH/144F. NILs 5.5% bodb, mbto 5.375% bodb (+/-12.5), tbod 5.25% N+563 es 0.25% 2/29. OTX N+50. Xbb2/XXX+. CXs/smoots RN(tdtm/N&R/tqgs)/FNH, ZNs XH/INX/XF-XNN/HC/Fso. Tomq FHR350o 7UX3 sso sdt mobstqd;
Use of Proceeds
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