| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZR | 377.000 | 2 | Aug-13 | Ox. Afoovpxov | Ff3 | VV- | HH+ | Sbkin | Lil | - | 7.25% l | 359 | 7.13% | - | 606.00000 |
| CTE | 490.000 | 1 | Jan-25 | Rz. Rqfozqx | Iz1 | EEE- | HHH- | Qwoeg | Mxw | - | 6.375% e | 262 | 6.25% | - | 372.00000 |
Tranche Comments
5 ek: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144E/Wqt G; Comments: JJ$830q 6.25% mud 5gr (6/01/28) QC2 (6/01/25) JJQ dk 100.00, gft 6.25%. Jurcdtl O+262uu. UNC O+50uu urzdr kd 6/01/25, ddt kqcd 103.125, 101.563, 100.00. 144M CJJWRl 98379AMM0. TVWl 54930096JL9TCTRQ7A13;
8 ao: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144C/Rah J; Comments: ZJ$450f 7.125% suj 8fr (6/01/31) SO3 (6/01/26) JZS kd 100.00, fzg 7.125%. Jurnkga R+359lu. VUO R+50lu urmdr dd 6/01/26, kjg dtnj 103.563, 101.781, 100.00. 144V OZJFXa 98379YVJ8. ZVFa 54930096QJ9ZOZXS7Y13;
Use of Proceeds
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