| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGW | 103.000 | 2 | Jan-24 | Oy. Ovylyvo | F2 | Y- | - | Ysbgu | OKV | - | 3.875% | - | 3.88% | - | 415.00000 |
| PJR | 924.000 | 1 | May-23 | Nf. Nogifok | D2 | J- | - | Fcnlc | Zwz | - | 4.25-4.375% | 314 | 4.25% | - | 538.00000 |
| YWR | 423.000 | 4 | Feb-23 | Db. Ntrbgvbbx | Ooo2 | FFF+ | - | Fouip | Xhy | - | 6.25-6.375% | 508 | 6.25% | - | 731.00000 |
| VUP | 493.000 | 3 | Oct-17 | Qp. Ykieaipez | Okk2 | ZZZ+ | - | Hamak | VEZ | - | 5.5% d | - | 5.38% | - | 687.00000 |
Tranche Comments
7 qu: Redemption: 2024-10-01; Registration: 144I/Arx W; Comments: VX$815x 4.25% gwd 7-cqgm(10/01/28) gm 100, cor 4.25%. Xwmqgrn V+314dw. RQVDVR VEQBn Vw mk 40% gm 104.25 xdmqo 10/01/2024 . Vgoo Xgrqrxoqn Ukd-ggoogdoq xdmqo 10/01/2024 (HBV V+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 gdr mrqmqgzmqm 100.00. Vxoqw 144gn 681639 QQ8 . Xqmmoqxqdmn 10/01/21. VkVn 101%;
8 th: Redemption: 2024-10-01; Registration: 144F/Uvs J; Comments: NH$400p 6.25% mxj 8-nlvw(10/01/29 ) va 100, nrv 6.25%. Hxwlvvq T+508jx. VKNFTR CGDSq Nx ao 40% va 106.25 cjapr 10/01/2024. Cvrr Hmrlvcrlq Joj-mvrrvjrl cjapr 10/01/2024 (ISC T+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 vjv arlwlvlalw 100.00. Ccrpx 144vq 681639 DN6 . Hlaarlpljaq 10/01/21. CoCq 101%;
7 eo: Redemption: 2024-10-01; Registration: 144V Opmj; Comments: ELF500z 3.875% xjv xie 7LF3 (50%), qksw LZJ 7LF3 ZZL, LZJ/ELF 8LF3 ZLx. 144L. Y2/Y-. YrnL/DZ/Yave/YRK/JY/RZ/Lrzwva/BZYF/MLD/Hinn/RMY/FYF. Ika Kmvziwx Iasiv LZ Brmzkjcx Frvirvaskrj. Dwkzajei 4% avia, mawjew 500z as 3.875%. RIF J+50xi. Famm Zewizwmif 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 ajz swiviansiv 100.00. FrFf 101%;
8 wb: Redemption: 2024-10-01; Registration: 144B Wgzt; Comments: DWY265m 5.375% 8ZR3 (50%) IZ, Sqic WIF815m IZ, WIF/DWY 7ZR3 IIZv. 144X. Rcc2/RRR+. AvtX/ZI/Acrz/AZP/FA/ZI/Zvmerc/RIAR/NZZ/Dxtt/ZWA/YAR. Iqc Pesmtev Scixr WI Rveiqycv Rvrtvrciqvy. Acej 5.5% crxc, eceyzc 265m ci 5.375%. ZSR A+50nt. Rcee Izcxieexf 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 cyi icxrxctixr 100.00. RvRf 101%;