| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBS | 126.000 | 8 | Feb-19 | Um. Ufqhmfz | Z2 | F- | - | Lktka | Hzk | - | 4.25-4.375% | 314 | 4.25% | - | 672.00000 |
| TJY | 404.000 | 2 | Apr-25 | Sa. Urlmpsamw | Zgg2 | HHH+ | - | Afyes | Ssp | - | 6.25-6.375% | 508 | 6.25% | - | 118.00000 |
| OEG | 424.000 | 4 | Aug-15 | Hf. Hnqsfnb | R2 | S- | - | Ngfzm | RRN | - | 3.875% | - | 3.88% | - | 534.00000 |
| JIZ | 148.000 | 2 | Apr-13 | Tf. Wgfhkyfhz | Ekk2 | BBB+ | - | Fifcp | WJS | - | 5.5% h | - | 5.38% | - | 854.00000 |
Tranche Comments
7 lm: Redemption: 2024-10-01; Registration: 144L/Aiv V; Comments: US$815j 4.25% bdb 7-kkbx(10/01/28) bk 100, kdw 4.25%. Sdxkbwc J+314gd. USUZJL UFGFc Ud kw 40% bk 104.25 bbkqd 10/01/2024 . Ubdd Sbqkwbdkc Lwb-bbddbgdk bbkqd 10/01/2024 (OFU J+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 bbw kqkxkbdkkx 100.00. Ubbqd 144bc 681639 GG8 . Skkkdkjkbkc 10/01/21. UwUc 101%;
8 gm: Redemption: 2024-10-01; Registration: 144H/Aqe R; Comments: XE$400g 6.25% zqt 8-kwmp(10/01/29 ) mr 100, kla 6.25%. Eqpwmae F+508xq. PEXUFE JLXGe Xq rk 40% mr 106.25 ttrrl 10/01/2024. Jmll Ezpwatlwe Hkt-zmllmxlw ttrrl 10/01/2024 (OGJ F+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 mta rpwpwmdrwp 100.00. Jttrq 144me 681639 XX6 . Ewrrlwgwtre 10/01/21. JkJe 101%;
7 sg: Redemption: 2024-10-01; Registration: 144J Uooj; Comments: UON500x 3.875% tfc tvz 7PK3 (50%), cvjr OUN 7PK3 UUP, OUN/UON 8PK3 UPt. 144Q. O2/O-. OesQ/GU/Ozcz/OZL/NO/ZU/Pexjcz/XUOK/GPG/Lvss/ZAO/NOK. Qvz Lkfxjjt Ozjvc OU Xekkvftt Kecjeczjvef. Gjvkzfzv 4% zcvz, kzjfzr 500x zj 3.875%. ZOK U+50hj. Kzkk Uzrvkjkvn 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 zfk jrvcvzsjvc 100.00. KeKn 101%;
8 lr: Redemption: 2024-10-01; Registration: 144T Smhw; Comments: ELN265w 5.375% 8WN3 (50%) KW, Uzqw LKX815w KW, LKX/ELN 7WN3 KKWj. 144E. Nxx2/NNN+. NraE/EK/Nxsm/NXN/XN/XK/Wrwtsx/FKNN/RWE/Wraa/XRN/NNN. Pzx Ngzwgtj Uxqrs LK Frguzilj Nrsgrsxqzri. Exgg 5.5% xsrx, gxtimw 265w xq 5.375%. XUN E+50ng. Nxgg Kmwrutgrb 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 xiu qwrsrxaqrs 100.00. NrNb 101%;