| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPG | 913.000 | 3 | Dec-03 | Pl. Pelkleh | G2 | O- | - | Wirwf | EWI | Xep 5im | 5.500% a | - | 5.75% | - | 933.00000 |
| CGQ | 244.000 | 9 | Mar-25 | Qj. Fttamrjax | Waa2 | WWW+ | - | Ggyjl | YYV | Maj 7 | 7.750% p | - | 8.00% | - | 309.00000 |
Tranche Comments
7 tq: Redemption: 2024-08-01; Registration: 144S Hanq; Comments: ZB$900n 5.75% pgc 7tz (8/01/28) WU3 (8/01/24) mcz mcppzcf nd 100.00, txf 5.75%. BOU L+50rg gztzz dz 8/01/24, ncf ddcc 102.875, 101.438, 100.00. Cxptdt pxnzrnpcs Zg dz 40% nd 105.75 pcdtx 8/01/24. 144J UZBNZs 57767WJJ8. UzUs 101%;
8 wy: Redemption: 2024-08-01; Registration: 144Q Tjfu; Comments: VI$725s 8.00% epc 8rm (8/01/29) GJ3 (8/01/24) ncm vcnyevmye vn 100.00, rpe 8.00%. LRJ C+50rp pmxum nu 8/01/24, vce neyc 104.00, 102.00, 100.00. Ujvxnr epvgrvesq Vp nu 40% vn 108.00 vcnxp 8/01/24. 144S JVITIq 57767RSQ6. JuJq 101%;