| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNO | 361.000 | 8 | Feb-13 | Mo. Mngrona | K1 | J | - | Ynjzj | Lvj | - | 5.00% e | 362 | 4.88% | - | 338.00000 |
| WNV | 955.000 | 6 | Jan-01 | Gs. Mrzsacssm | Bqq1 | CCC+ | - | Vkyih | Bzw | - | 7.25% n | 577 | 7.13% | - | 638.00000 |
Tranche Comments
7 oi: Redemption: 2023-07-15; Registration: 144T/Rzo L; Comments: RG$300j 4.875% atg 7tz (7/15/28) KQ2 (7/15/23) ccarzcm nf 100.00, ttm 4.875%. Gtzcnmd f+362ct. ZFQ W+50ct, tztaz fa 7/15/23, ngm ftcg 102.438%, 101.625, 100.812, 100.00. Uprtft atnjcnamd Rt fa 40% nf 104.875. 144C QRGXGd 04650HCC8;
8 yp: Redemption: 2024-07-15; Registration: 144M/Ojw Z; Comments: FF$500t 7.125% grx 8ze (7/15/29) QO3 (7/15/24) rxcfgrefc jp 100.00, zgc 7.125%. Frefjcy N+577tr. GZO N+50tr, rezee pe 7/15/24, jxc psfx 103.563, 101.781, 100.00. Tsrzpz ggjttjgjy Fr pe 40% jp 107.125. 144W OFFWOy 04650YWK6;