| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSC | 564.000 | 1 | Dec-04 | Az. Ujvynuzyl | X3 | J+ | - | Tkftw | GOA | - | 5.00% t | 540 | 5.00% | - | 615.00000 |
| EMF | 429.000 | 4 | Feb-19 | Px. Zahflcxfr | L3 | Y+ | - | Bsxhi | Xzn | - | 5.75% g | 431 | 5.63% | - | 551.00000 |
Tranche Comments
7 ol: Redemption: 2024-10-15; Registration: 144X/Pxo E; Comments: YA$525h(qeuwzkm qhnh YA$460h) 5.625% des 7qh (10/15/28) EF3 (10/15/24) ds 100.00, qem 5.625%. Aehkdmx W+431ne.;
7 sq: Redemption: 2024-10-15; Registration: 144C/Tdt U; Comments: YSQ250o 5.00% zjh 7sw (10/15/28) NW3 (10/15/24) ew 100.00, sus 5.00%. Cjwcesp SWQ+540ej.;
Use of Proceeds
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