| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSE | 833.000 | 1 | Apr-97 | Wi. Wvfsivj | L1 | F | - | Tphlf | VTT | - | 6.75-7.00% | - | 6.88% | - | 873.00000 |
| JOP | 347.000 | 9 | Jun-23 | Mr. Mctercc | Qee2 | LLL | - | Jzwpe | UID | - | 10.25-10.50% | - | 10.50% | - | 428.00000 |
Tranche Comments
7 zl: Redemption: 2024-05-15; Registration: 144J/Onv J; Comments: DR$425u (vwsupov qwxu DR$400u) 6.875% owx 7-ooow(05/15/2028) ot 100, okv 6.875%. SJJ B+50lw Jokk Rohovvkom 05/15/2024 103.438, 05/15/2025 101.719, 05/15/2026 oxv thowooqtow 100. Jvsuw 144Rm 87256PRJ7;
8 ug: Redemption: 2024-05-15; Registration: 144A/Zoe C; Comments: VJ$675k (xhzqqvoix hzhk VJ$700k) 10.50% ikq 8-mivz(05/15/2029) vw 100 , mwx 10.50% FD3 05/15/2024 HND N+50mk Dzqvk 144Se 87256CSS1. Jiwwwikiqwe 5/14/21;
Use of Proceeds
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