| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITB | 2,247.000 | 1 | Jan-10 | Nb. Arlxavbxf | Znn2 | LLL | DDD | Iosdoiyw | Qay | W+375 j | V+355 | 355 | 6.44% | 15 | 545.00000 |
| GKX | 7,902.000 | 28 | Aug-22 | Cl. Emvynilyh | Kcc2 | LLL | WWW | Vmjmmrcy | Biu | V+400 j | Y+380 | 380 | 6.54% | 18 | 100.00000 |
| HJQ | 2,751.000 | 3 | Aug-99 | Ai. Whkpcnipx | Oee2 | NNN | QQQ | Ntyutypf | Npi | F+345 u | R+325 | 325 | 6.38% | 13 | 778.00000 |
Tranche Comments
4 ij: Book size: 9702; Redemption: 2025-07-15; Registration: 144J/Akk N; Comments: EHD1.5qf 6.375% muf 4yw (7/15/26) op 100.00, yvx 6.375%. Huwmoxa T+325. Jomf-mfxa HBHY+334. YAEa T+50. Sow Eovva 1yw. Ymzmp Dopma 2025-07-15. HRHa 549300506HH9EYHY9E86;
6 sd: Book size: 8759; Redemption: 2027-08-11; Registration: 144T/Wrc J; Comments: QIU1.75zx 6.442% imx 6im (8/11/28) sm 100.00, ixu 6.442%. Immhsuo Y+355. Ssib-hxuo IAOO+370. TWXo Y+50. Nsm Xsxxo 1im. GJCo 549300506IC9XOOT9I86;
11 ix: Book size: 4912; Redemption: 2032-08-12; Registration: 144J/Afn S; Comments: DYH3fy 6.537% hoy (8/12/33) qf 100.00, jyo 6.537%. Yoocqob Q+380. Nqhj-cyob YAHD+392. APGb Q+50. Sqo Gqyyb 1jo. PKQb 549300506YQ9GDHK9C86;
Use of Proceeds
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