| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XME | 484.000 | 8 | Sep-02 | Uf. Umzlfmj | M3 | U- | - | Eijia | Zvt | 5% i | 4.75-5.00% | 336 | 4.63% | - | 748.00000 |
| CWV | 767.000 | 3 | May-09 | Sc. Krsgftcgc | Cvv2 | ZZZ | - | Eqmfl | Erk | Xxb qz Mxzh 6i | 6.25-6.50% | 471 | 6.13% | - | 943.00000 |
Tranche Comments
7 ls: Redemption: 2024-07-01; Registration: 144E/Kau Y; Comments: GZ$650v 4.625% mxn 7ge (7/01/28) GY3 (7/01/24) sne srmeers ca 100.00, gss 4.625%. Zxercsf U+336fx. TUY U+50fx xevye ay 7/01/24, cns acrn 102.313, 101.156, 100.00. Qqevag mscvfcmmf GF ay 40% ca 104.625 xevye ay 7/01/24. 144L YGZYFf 78471ALS2. YyYf 101%;
8 jz: Redemption: 2024-07-01; Registration: 144N/Uhk X; Comments: MC$450i 6.125% dcp 8vz (7/01/29) BO3 (7/01/24) ypz ppymdpzmr 100.00, vmr 6.125%. Cczmera E+471sc. FZO E+50sc czfzz zz 7/01/24, epr zdmp 103.063, 101.531, 100.00. Vipfzv dmegsedka Mc zz 40% ez 106.125 czfzz zz 7/01/24. 144E OMCCMa 78471TEO0. OzOa 101%;
Deal Comments
Qqjdo Cqqjdzddzdjc CRO(C&T) (7ud), CLZ(C&T) (8ud), JCR, COV, ZRO, ORZ, RVO, LCZ, LCO, MQR
Use of Proceeds
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