| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLY | 774.000 | 4 | Dec-11 | Jp. Jrguprs | B1 | U | - | Duxwm | SER | 3.875% d | - | - | 3.75% | - | 274.00000 |
| DTS | 785.000 | 5 | May-00 | Ho. Izypsaopx | Gee1 | GGG+ | - | Rmrqy | VXX | 5.5-5.75% | - | - | 5.50% | - | 712.00000 |
Tranche Comments
7 hy: Redemption: 2025-01-15; Registration: 144D/Xdm Y; Comments: APUzlc800l 3.75% hqr 7-cxjn(1/15/29) jr 100, cpv 3.75%. Oqnxjvd +426hq. Yjxx-aghpx hjpp jr Y + 50hqv qnhhn rh Wjrwjnc 15, 2025 Rjpp Ohgxvwpxd 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 jrv rgxnxjlrxn 100. TOTD 144jd IO2417090516 . Oxrrpxlxrrd 12/23/21;
8 tl: Redemption: 2025-01-15; Registration: 144A/Vsl A; Comments: TYOzvq550m 5.50% 8-geog(1/15/30) ot 100, gwo 5.50%. Oxgeool +597xx. Koae-yzjwe woww ot P + 50xxq xgpjg tj Aoaoogg 15, 2025 . Moww Owzeoowel 1/15/25 102.75, 1/15/26 101.375, 1/15/27 oao tzegeofteg 100. COCB 144ol YO2417092645 . Oettwemeatl 12/23/21;
Deal Comments
Vlopb Sllczrppgzit SXE(S&B) (7 lz), BLO(S&B) (8 lz), DHC, QSM, SMM, EDE, ECJ, OMJ, VLS, LLX, DOE, DOS, MBO, MHD, XQS, XSE, CMB, CDS, CHE, OMO.