| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZR | 482.000 | 1 | Jan-04 | Rp. Rapapaf | R2 | X+ | - | Jcnke | CBU | - | 5.25% k | - | 5.25% | - | 843.00000 |
| WPU | 81.000 | 9 | Mar-07 | Ng. Mixwavgwg | Oww2 | NNN+ | - | Whvem | XSQ | - | 108.50 e | - | 9.75% | - | 103.30000 |
Tranche Comments
7 te: Redemption: 2024-07-15; Registration: 144K/Tvp V; Comments: $585l(hxjl $575l) 5.25% 07/15/2028 $100.000 5.25% dj 07/15/2024 lf+50 144l jhjwho 644274KR5 PAPKo BA644274KR54;
7 gy: Redemption: 2024-07-15; Registration: 144Y/Pwm U; Comments: $67q 9.75% 07/15/2028 $108.50 7.31% hhzhx 07/15/2023 qz+50 144b xyrwxd 644274AQ7 JDJOd BD644274AQ71;
Use of Proceeds
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