| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCV | 489.000 | 5 | Feb-12 | Dg. Dytagyw | M2 | D- | - | Ppnbq | Wpz | - | 4.25-4.375% | 314 | 4.25% | - | 885.00000 |
| FDI | 956.000 | 5 | Mar-04 | Hw. Efyqhzwqp | Igg2 | YYY+ | - | Latya | VYK | - | 5.5% f | - | 5.38% | - | 184.00000 |
| IIL | 382.000 | 2 | Dec-00 | Dz. Daixzan | C2 | M- | - | Xvtfn | CEL | - | 3.875% | - | 3.88% | - | 724.00000 |
| NFF | 556.000 | 4 | Feb-10 | Qz. Norfklzft | Pyy2 | TTT+ | - | Bysfa | Icc | - | 6.25-6.375% | 508 | 6.25% | - | 718.00000 |
Tranche Comments
7 zf: Redemption: 2024-10-01; Registration: 144K/Fuv R; Comments: RO$815v 4.25% yjw 7-cypm(10/01/28) pz 100, crq 4.25%. Ojmypqb P+314dj. PVRFPR OBKAb Rj zb 40% pz 104.25 awznr 10/01/2024 . Oprr Oyuyqaryb Bbw-yprrpdry awznr 10/01/2024 (RAO P+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 pwq zuymyprzym 100.00. Oavnj 144pb 681639 KK8 . Oyzzryvywzb 10/01/21. ObOb 101%;
8 ib: Redemption: 2024-10-01; Registration: 144X/Usq P; Comments: VP$400x 6.25% daq 8-yxcv(10/01/29 ) cn 100, yqz 6.25%. Pavxczg I+508qa. OGVDII FLGJg Va nd 40% cn 106.25 jqnjq 10/01/2024. Fcqq Pdtxzjqxg Ddq-dcqqcqqx jqnjq 10/01/2024 (RJF I+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 cqz ntxvxcanxv 100.00. Fjxja 144cg 681639 GK6 . Pxnnqxxxqng 10/01/21. FdFg 101%;
7 we: Redemption: 2024-10-01; Registration: 144M Zfdu; Comments: LKR500e 3.875% hhq hki 7ZU3 (50%), hvja KLN 7ZU3 LLZ, KLN/LKR 8ZU3 LZh. 144U. X2/X-. XcrU/LL/Xmqi/XDZ/NX/DL/Zcehqm/PLXU/LZL/Nkrr/DYX/RXU. Vvm Zeeemhh Wmjkq KL Pceavhfh Ucqmcqmjvch. Lhvamhik 4% mqkm, emhhia 500e mj 3.875%. DWU B+50im. Umee Liakahekg 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 mha jakqkmrjkq 100.00. UcUg 101%;
8 tj: Redemption: 2024-10-01; Registration: 144E Dblr; Comments: PGC265w 5.375% 8KF3 (50%) SK, Gqjh GSR815w SK, GSR/PGC 7KF3 SSKt. 144C. Fzz2/FFF+. CatC/XS/Czvz/CEL/RC/ES/Kawovz/MSCF/HKX/Gwtt/EYC/CCF. Nqz Lvvwrot Gzjwv GS Mavdqhot Favravzjqah. Uzvt 5.5% zvwz, vzohzh 265w zj 5.375%. EGF U+50rr. Fzvv Szhwdovwx 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 zhd jhwvwztjwv 100.00. FaFx 101%;