| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXN | 279.000 | 9 | Oct-05 | Oh. Ozlyhzs | E2 | G+ | - | Fclik | PAZ | - | 5.25% l | - | 5.25% | - | 281.00000 |
| XSW | 11.000 | 1 | Jan-97 | Gq. Vxgqgsqqa | Bpp2 | RRR+ | - | Xrgzc | JKV | - | 108.50 r | - | 9.75% | - | 216.90000 |
Tranche Comments
7 wh: Redemption: 2024-07-15; Registration: 144E/Xpm F; Comments: $585b(vlcb $575b) 5.25% 07/15/2028 $100.000 5.25% xj 07/15/2024 bj+50 144c jmfnkt 644274OF5 QZQBt IZ644274OF54;
7 wh: Redemption: 2024-07-15; Registration: 144P/Dhx B; Comments: $67h 9.75% 07/15/2028 $108.50 7.31% zqhfv 07/15/2023 hh+50 144v vmjqlk 644274AE7 LHLZk AH644274AE71;
Use of Proceeds
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