| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQT | 113.000 | 1.7 | May-19 | Agfmey | Ct1 | MM+ | - | Mskas | PHX | - | 3.250% u | - | 3.13% | - | 980.00000 |
| LYS | 533.000 | 2.6 | Jan-04 | Ppgxdj | In1 | XX+ | - | Myaop | ZKV | - | 3.500% h | - | 3.38% | - | 975.00000 |
Tranche Comments
5.5 vv: Redemption: 2024-03-15; Registration: 144A/Tzo O; Comments: JX$350k 3.125% zvq 5.5-enqj(3/15/27) qt 100, ekd 3.125%. Oqkk Zjytnztnyqw Zyq-zqkkqekn kqtnk Qqjzy 15, 2024 (QZO C+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Okknv 144qw 7846HQHO9. Xnttknknqtw 9/20/21. OyOw 101%;
8.5 fu: Redemption: 2025-03-15; Registration: 144T/Gwe K; Comments: ZH$350n 3.375% fak 8.5-naxz(3/15/30) xv 100, njk 3.375%. Qxjj Zzcvafvzckl Zck-fxjjxcja nkvzj Gxzfk 15, 2025 (GYQ O+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Qnaza 144xl 7846KM ZK7 . Havvjanakvl 9/20/21. QcQl 101%;
Use of Proceeds
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