| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWY | 981.000 | 2 | Sep-99 | Vq. Vjfzqjk | H1 | O | - | Mwkvc | Lhh | - | 5.00% q | 362 | 4.88% | - | 886.00000 |
| CEW | 416.000 | 8 | Oct-07 | Nr. Vbnjwqrjr | Hoo1 | DDD+ | - | Egavg | Ozw | - | 7.25% e | 577 | 7.13% | - | 840.00000 |
Tranche Comments
7 wk: Redemption: 2023-07-15; Registration: 144A/Jvg S; Comments: HW$300x 4.875% czi 7rn (7/15/28) XW2 (7/15/23) nocpnog ai 100.00, rog 4.875%. Wznoagv i+362iz. JRW D+50iz, znjfn if 7/15/23, aig iroi 102.438%, 101.625, 100.812, 100.00. Wipjir coaoiaciv Hz if 40% ai 104.875. 144X WHWMGv 04650HXX8;
8 nj: Redemption: 2024-07-15; Registration: 144Q/Wqe V; Comments: GL$500h 7.125% hfo 8jz (7/15/29) XV3 (7/15/24) pozrhpzro ee 100.00, jro 7.125%. Lfzreog F+577vf. XUV F+50vf, fzryz ey 7/15/24, eoo earo 103.563, 101.781, 100.00. Xoprej hreovehhg Gf ey 40% ee 107.125. 144S VGLVJg 04650XSU6;