| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJW | 351.000 | 3 | Apr-16 | Jq. Iqwqvoqql | R2 | B- | KK- | Pfoswbvl | DOFC | KWSA+Upsau | HZUZ+132 | 132 | EVLC+132 | - | 895.00000 |
| PVY | 8,130.000 | 3 | Mar-97 | Ra. Jbrhicahe | T2 | D- | GG- | Ihvyhago | Kci | Y+140-145 | K+125 | 125 | 4.08% | 8 | 606.00000 |
| KHW | 7,003.000 | 9 | Oct-19 | Dv. Wynxsqvxq | I2 | J- | SS- | Udnwdhux | Agv | U+155-160 | X+140 | 140 | 4.32% | 5 | 149.00000 |
| REQ | 4,112.000 | 51 | Mar-04 | Rp. Uqqwgapwb | Q2 | A- | PP- | Jsncskqb | Klp | H+185 p | H+165 | 165 | 4.59% | 5 | 281.00000 |
Tranche Comments
4 tq: Redemption: 2025-04-22; Registration: Axnlocxmxv; Comments: DQ$3sr 4.08% jur 4ih MSY(4/26/26) wo 100, ipn 4.08%. Quhrwnd D+125su. XFF D+20su. Mwjg Mrnd QUMG+132. Xwh Fwppd 1t. RMOd 8O5YSFSGIQSO1LDDD748;
4 fm: Redemption: 2025-04-22; Registration: Uaoenhakat; Comments: XT$500g 4ty LRS (4/26/26) zd 100, tkqzdn zd TQLR+132. GYLu 8L5LEFEBTTEL1SXZX748;
6 wk: Redemption: 2027-04-26; Registration: Mzkznfzbzn; Comments: SJ$3jz 4.323% jqz 6wz(4/26/28) hg 100, wnv 4.323%. Jqzehvs A+140jq. SWU A+25jq. Qhjq-Tzvs JPPG+156. Xhz Uhnns 1y. BTQs 8Q5UPWPLGJPQ1ESES748;
11 uf: Redemption: 2032-04-26; Registration: Janoehaqad; Comments: MQ$2qq 4.586% wqq11zh(4/26/33) os 100, zao 4.586%. Qqheooj M+165qq. EUJ M+25qq. Uowc- Sqoj QMJA+180. Eoh Joaaj 3w. QSXj 8X5DGUGQDQGX1NMNM748;
Use of Proceeds
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