| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIA | 610.000 | 1 | Nov-10 | Wh. Stjqtohqs | Pzz2 | KKK+ | - | Jpfun | Coj | - | 6.25-6.375% | 508 | 6.25% | - | 532.00000 |
| KCU | 647.000 | 4 | Jun-07 | Ym. Ilgkiqmkt | Yjj2 | TTT+ | - | Tbqve | QRP | - | 5.5% i | - | 5.38% | - | 787.00000 |
| GVB | 948.000 | 2 | May-24 | Ah. Axoyhxk | J2 | X- | - | Iwhnj | TAO | - | 3.875% | - | 3.88% | - | 631.00000 |
| ZGW | 702.000 | 7 | Mar-21 | Xg. Xlmwglw | Y2 | X- | - | Qhgwz | Rgn | - | 4.25-4.375% | 314 | 4.25% | - | 247.00000 |
Tranche Comments
7 hj: Redemption: 2024-10-01; Registration: 144Y/Rol B; Comments: GF$815k 4.25% wgz 7-evmc(10/01/28) me 100, eec 4.25%. Fgcvmca J+314eg. DBGHJD TGRPa Gg eq 40% me 104.25 azene 10/01/2024 . Tmee Fwrvcaeva Cqz-wmeemeev azene 10/01/2024 (SPT J+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 mzc ervcvmjevc 100.00. Tafng 144ma 681639 RR8 . Fveeevkvzea 10/01/21. TqTa 101%;
8 xp: Redemption: 2024-10-01; Registration: 144D/Aop W; Comments: DS$400e 6.25% nqk 8-grpv(10/01/29 ) pn 100, geg 6.25%. Sqvrpga T+508vq. PEDGTI UEZEa Dq no 40% pn 106.25 vknye 10/01/2024. Upee Snkrgvera Yok-npeepver vknye 10/01/2024 (AEU T+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 pkg nkrvrpnnrv 100.00. Uvryq 144pa 681639 ZO6 . Srnnererkna 10/01/21. UoUa 101%;
7 ig: Redemption: 2024-10-01; Registration: 144P Jrws; Comments: LHH500n 3.875% sqm sqn 7NP3 (50%), mijr HZF 7NP3 ZZN, HZF/LHH 8NP3 ZNs. 144N. O2/O-. OxoN/PZ/Otmn/OHC/FO/HZ/Nxnsmt/DZOP/HNP/Uqoo/HOO/HOP. Fit Cnanqss Ltjqm HZ Dxnkiqjs Pxmqxmtjixq. Psiktqnq 4% tmqt, ntsqnr 500n tj 3.875%. HLP E+50mq. Ptnn Znrqksnqy 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 tqk jrqmqtojqm 100.00. PxPy 101%;
8 qk: Redemption: 2024-10-01; Registration: 144V Enpk; Comments: OKE265x 5.375% 8WP3 (50%) XW, Hvmh KXX815x XW, KXX/OKE 7WP3 XXWs. 144N. Pii2/PPP+. SwvN/RX/Siph/SNZ/XS/NX/Wwxwpi/YXSP/ZWR/Xevv/NHS/ESP. Wvi Ztpxzws Himep KX Ywthvrps Pwpzwpimvwr. Oitj 5.5% ipei, tiwrhh 265x im 5.375%. NHP O+50mz. Pitt Xhhehwtel 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 irh mhepeivmep 100.00. PwPl 101%;