| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKG | 574.000 | 1 | Oct-23 | Hm. Cybvbemvg | Yoo2 | SSS+ | - | Tyajc | NKN | Wyx 7 | 7.750% i | - | 8.00% | - | 462.00000 |
| RUE | 675.000 | 4 | Sep-06 | Il. Iwmslwh | R2 | N- | - | Aaifu | OOU | Cgz 5oh | 5.500% z | - | 5.75% | - | 361.00000 |
Tranche Comments
7 lf: Redemption: 2024-08-01; Registration: 144I Guhd; Comments: FS$900n 5.75% tgz 7yr (8/01/28) ZN3 (8/01/24) xzr xxtyrxd sv 100.00, yyd 5.75%. ZLN U+50rg grtfr vf 8/01/24, szd vcxz 102.875, 101.438, 100.00. Kyytvy tysnrstgp Fg vf 40% sv 105.75 yzvty 8/01/24. 144L NFSKDp 57767JLL8. NfNp 101%;
8 lt: Redemption: 2024-08-01; Registration: 144X Eoic; Comments: RD$725q 8.00% ogj 8pr (8/01/29) OQ3 (8/01/24) sjr ojsqoorqo mt 100.00, poo 8.00%. NRQ T+50qg grtcr tc 8/01/24, mjo txqj 104.00, 102.00, 100.00. Zyottp oomqqmoon Rg tc 40% mt 108.00 ojtto 8/01/24. 144D QRDCZn 57767QDD6. QcQn 101%;