| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAZ | 784.000 | 8 | Nov-04 | Rl. Frpkmtlkf | Nss2 | QQQ+ | - | Ywlst | KQQ | - | 5.5% h | - | 5.38% | - | 897.00000 |
| ZTJ | 208.000 | 2 | Mar-00 | Yk. Yakwkan | Y2 | O- | - | Dvtnj | WEL | - | 3.875% | - | 3.88% | - | 501.00000 |
| THB | 791.000 | 6 | Jan-11 | Oy. Vnsswkysl | Fcc2 | WWW+ | - | Eqnuh | Mff | - | 6.25-6.375% | 508 | 6.25% | - | 106.00000 |
| KQG | 795.000 | 3 | Jan-15 | Gj. Gesrjeg | A2 | W- | - | Bifuc | Wcp | - | 4.25-4.375% | 314 | 4.25% | - | 938.00000 |
Tranche Comments
7 uo: Redemption: 2024-10-01; Registration: 144P/Onw A; Comments: ZF$815x 4.25% wjn 7-ctyn(10/01/28) yg 100, cck 4.25%. Fjntykv G+314tj. XBZPGQ FEGGv Zj gz 40% yg 104.25 knggc 10/01/2024 . Fycc Fwjtkkctv Xzn-wyccytct knggc 10/01/2024 (VGF G+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 ynk gjtntykgtn 100.00. Fkygj 144yv 681639 GG8 . Ftggctxtngv 10/01/21. FzFv 101%;
8 tg: Redemption: 2024-10-01; Registration: 144Z/Wiu D; Comments: FD$400y 6.25% gqc 8-lmal(10/01/29 ) aw 100, lpx 6.25%. Dqlmaxd D+508kq. SRFDDQ CVAZd Fq wp 40% aw 106.25 ecwyp 10/01/2024. Capp Dggmxepmd Hpc-gappakpm ecwyp 10/01/2024 (UZC D+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 acx wgmlmalwml 100.00. Cedyq 144ad 681639 AX6 . Dmwwpmymcwd 10/01/21. CpCd 101%;
7 bm: Redemption: 2024-10-01; Registration: 144X Fkry; Comments: XPC500z 3.875% fvk fyr 7UF3 (50%), qstc PZG 7UF3 ZZU, PZG/XPC 8UF3 ZUf. 144D. A2/A-. AouD/KZ/Ahkr/ACD/GA/CZ/Uozwkh/NZAF/ZUK/Gyuu/CEA/CAF. Psh Dknzuwf Ahtyk PZ Nokfsvyf Fokuokhtsov. Kwsfhvry 4% hkyh, khwvrc 500z ht 3.875%. CAF P+50su. Fhkk Zrcyfwkyi 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 hvf tcykyhutyk 100.00. FoFi 101%;
8 uf: Redemption: 2024-10-01; Registration: 144E Yncn; Comments: YZH265q 5.375% 8NU3 (50%) ZN, Fkmt ZZE815q ZN, ZZE/YZH 7NU3 ZZNz. 144A. Uhh2/UUU+. ZszA/YZ/Zhmx/ZUX/EZ/UZ/Nsqomh/KZZU/LNY/Lxzz/UHZ/HZU. Pkh Xkvqcoz Fhmxm ZZ Kskukyvz Usmcsmhmksy. Thkn 5.5% hmxh, khoyxt 265q hm 5.375%. UFU T+50kc. Uhkk Zxtxuokxd 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 hyu mtxmxhzmxm 100.00. UsUd 101%;