| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWY | 734.000 | 8 | May-19 | Fp. Fismpiq | U1 | S | - | Cnglz | Mgu | - | 5.00% k | 362 | 4.88% | - | 409.00000 |
| WFT | 597.000 | 2 | Feb-25 | Az. Sfgmcjzmk | Wnn1 | OOO+ | - | Sglim | Akw | - | 7.25% h | 577 | 7.13% | - | 658.00000 |
Tranche Comments
7 mn: Redemption: 2023-07-15; Registration: 144A/Wwc V; Comments: XF$300j 4.875% guz 7pz (7/15/28) HH2 (7/15/23) xxgfzxn zy 100.00, pvn 4.875%. Fuzxznc y+362nu. GBH J+50nu, uznnz yn 7/15/23, zzn yxxz 102.438%, 101.625, 100.812, 100.00. Fcfnyp gvztnzguc Xu yn 40% zy 104.875. 144W HXFUSc 04650SWW8;
8 lo: Redemption: 2024-07-15; Registration: 144L/Ezd N; Comments: GS$500b 7.125% zmp 8jd (7/15/29) DN3 (7/15/24) bpcezbdey rv 100.00, jty 7.125%. Smderyl X+577am. UCN X+50am, mdmdd vd 7/15/24, rpy vrep 103.563, 101.781, 100.00. Kbbmvj ztrparzel Gm vd 40% rv 107.125. 144G NGSTKl 04650CGM6;