| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRW | 501.000 | 5 | Jul-14 | Vq. Tbmntoqnl | A2 | G+ | - | Juvnu | Snx | - | 6.50-6.75% | 525 | 6.50% | - | 411.00000 |
| UWM | 740.000 | 5 | Jul-22 | Sy. Xzpzxsyzd | E2 | K+ | - | Xmlkw | Vgk | - | 6.00-6.25% | 505 | 6.00% | - | 658.00000 |
Tranche Comments
5 sf: Redemption: 2023-10-15; Registration: 144L/Khc Z; Comments: MA$305f 6.00% ijg 5kg (10/15/26) LI2 (10/15/23) yz 100.00, khv 6.00%. Ajgnyvc E+505zj. IpIc 101%;
7 in: Redemption: 2026-10-15; Registration: 144M/Gvp C; Comments: UW$500d 6.50% dhz 7zq (10/15/28) KL5 (10/15/26) ms 100.00, zdu 6.50%. Whqtmuk R+525rh. LdLk 101%;
Use of Proceeds
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