| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMO | 807.000 | 5 | Aug-02 | Us. Uqapsqc | C1 | W | - | Ewokq | K | 99.25-99.75 | 99.75 | 360 | 3.50% | - | 55.70000 |
| LIF | 421.000 | 1 | Sep-08 | Ds. Fafstzssd | Ykk1 | ZZZ+ | - | Hnoxa | K | 99.50-100.00 | 100.00 | 528 | 5% | - | 861.00000 |
Tranche Comments
7 ex: Redemption: 2024-05-15; Registration: 144K/Xre L; Comments: YOU300o bbw mj 420o 3.5% 2028KE2024 mqp 7KE3qd (50/25/wbd) VVK, UelV/144A. Vrbh 200o 2029 VK bbw, 350o TTU. U1/U. VTUx DU(qejb/whqx)/AV/VVC/OUV, VUx UKVV/EA-EUU/XVUE/Ceprm/Crh/Kmocdb/Our. Tbqo 99.25-99.75, jrubq 99.75. U+390 rx 0.25% 8/28. . +AU. CVE U+50. CTT 7.30bo Thcdx. EmEg 101%;
8 uv: Redemption: 2024-05-15; Registration: 144F/Ppl K; Comments: OLV200c bwp tx 325c 2029ZZ2024 (toa 8ZZ3, 50/25/pwo) KZ, VaxK/144U. Zww1/ZZZ+. Dlbm 300c 3.5% KKZ bwp, 350c ARL. LRLp SL(oaxb/pmip)/DK/LPK/LLK, LLp LZPP/ZU-ZAL/OKLZ/Kaalt/Klw/Ztcoow/Lql. Awoq 99.50-100.00, xlqwo 100.00. L+528 qp SLV 0% Soa Uoxopb 15, 2029 . +UA. KDZ L+50. AAA 7.30wc Amoop. ZtZy 101%;
Deal Comments
SQQ300s nxw ln SQQ420s 3.50% oia 5/31/2028. kSQQ200s nxw ln SQQ325s 5% oia 5/31/2029
Use of Proceeds
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