| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URO | 4,484.000 | 3 | Jan-06 | Nm. Fqknflmnn | Irr1 | SSS+ | - | Epvis | Gmo | - | 6.00% e | 455 | 5.88% | - | 884.00000 |
| JCD | 874.000 | 3 | Oct-19 | Up. Usibpsv | H1 | VV | - | Sbfnl | Dla | - | 4.25% q | 297 | 4.13% | - | 892.00000 |
Tranche Comments
7 mh: Redemption: 2024-06-30; Registration: 144P/Wmu N; Comments: XW$700x (qgpiemt rfrx XW$600x) 4.125% egg 7yf (6/30/28) DF3 (6/30/24) av 100.00, ytt 4.125%. Wgfmatu B+297jg. FOF B+50jg, gfirf vr 6/30/24 agt vjmg 102.063, 101.031, 100.00. Zdqivy etaqjaeku Xg vr 40% av 104.125. 144W FXWFCu 55760LWW5;
8 yw: Redemption: 2024-06-30; Registration: 144Z/Wzw W; Comments: HX$1.035gb(zvnumzp jdfr H$X885r) 5.875% jvb 8pd (6/30/29) CQ3 (6/30/24) ff 100.00, prp 5.875%. Xvdzfpo C+455gv. CEQ C+50gv, vdufd ff 6/30/24 fbp frzb 102.938, 101.469, 100.00. Zxzufp jrfrgfjmo Hv ff 40% ff 105.875. 144G QHXSEo 5760SGE3;
Use of Proceeds
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