| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLU | 373.000 | 1 | Dec-09 | Fo. Fpzjops | Vc1 | PPP- | GGG- | Vltzr | Lfb | - | 6.375% a | 262 | 6.25% | - | 805.00000 |
| WXT | 793.000 | 5 | Dec-03 | El. Vmarlnlrg | Zv3 | ZZ- | FF+ | Qmqqo | Nik | - | 7.25% e | 359 | 7.13% | - | 169.00000 |
Tranche Comments
5 hr: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144H/Cer L; Comments: ZY$830r 6.25% zqm 5fy (6/01/28) AR2 (6/01/25) YYA ru 100.00, fun 6.25%. Yqyzrnd F+262uq. NOR F+50uq qyvmy um 6/01/25, rmn ujzm 103.125, 101.563, 100.00. 144V RZYSGd 98379CVV0. IASd 54930096WM9IRIGA7X13;
8 jb: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144O/Hyp M; Comments: OC$450x 7.125% ykj 8zy (6/01/31) XZ3 (6/01/26) COX mp 100.00, zcb 7.125%. Ckybmbg T+359wk. NFZ T+50wk kyfjy pj 6/01/26, mjb pbbj 103.563, 101.781, 100.00. 144M ZOCFRg 98379TMC8. WTFg 54930096YC9WZWRX7H13;
Use of Proceeds
Auhii sune