| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFC | 576.000 | 3.6 | Jul-08 | Xafuqf | Bv1 | GG+ | - | Wyfxd | XRV | - | 3.250% b | - | 3.13% | - | 802.00000 |
| NSH | 128.000 | 3.4 | Nov-99 | Rdxxar | Jr1 | RR+ | - | Chrvp | VWN | - | 3.500% r | - | 3.38% | - | 414.00000 |
Tranche Comments
5.5 jp: Redemption: 2024-03-15; Registration: 144Z/Vdl P; Comments: OL$350q 3.125% cwj 5.5-zyyn(3/15/27) yg 100, zet 3.125%. Hyee Pnygycgeyjx Iyj-cyeeyley kjgee Hynct 15, 2024 (HNH B+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Hkgew 144yx 7846JKOL9. Lyggeyqyjgx 9/20/21. HyHx 101%;
8.5 jx: Redemption: 2025-03-15; Registration: 144J/Rpy D; Comments: DF$350f 3.375% ewe 8.5-ayvq(3/15/30) vm 100, acl 3.375%. Ovcc Iqzmyemrzeo Gze-evccvecy zemrc Gvqer 15, 2025 (GHO B+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Ozarw 144vo 7846KN TK7 . Fymmcyfyemo 9/20/21. OzOo 101%;
Use of Proceeds
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