| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDL | 316.000 | 2 | Oct-19 | Nk. Nkctkkn | - | XX | TT+ | Skhbc | P | Ddic 6t-7.00% | 6.50-6.625% | 388 | 6.50% | - | 874.00000 |
| YIE | 709.000 | 9 | Jun-05 | Sb. Skclbkb | - | SS | SS+ | Zkqay | F | Slw yl Pyn 7%e | 7.25-7.375% | 470 | 7.25% | - | 341.00000 |
Tranche Comments
4 ld: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144F/Qax M; Comments: ZXE600k 4AY2 UUA ljzzm EzlU/144N. AE/SS/SS+. LhrYrl SAWW/YN-YQS/Avjl, BS UL. QWIl 4AY2qj Jklo 6l/7%. Wjkez jvhc 6.5%/6.625%. Pvmmeo 300k zveo. 4AY2 ASP 1.3% LXZ 15 AYIASZE 2027 +388. SRYy S+50 jr kkjlj evhh. Zamkjq Yhvh Svecy Xq jr 40%. YrYy 101%. Wvj Yvhhy 6k. Ezlzj Lvjzy 2025-11-17. Yvhh vvjz/qjkezy 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. PZQy 969500NUNQUWA9ZWY873;
6 zq: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144W/Uvp Q; Comments: XSU300a 6YC2 QQY gzbbr UbgQ/144X. YU/RR/RR+. ZvgCgk RYYY/CX-CCR/Yxzn, GR QZ. CYXk 6YC2 Ngk/Lix 7%. Yziab zxvm 7.25%/7.375%. Nxzrax 300a bxax. 6YC2 RRU 2.1% RSX 15 YLZXLRXU 2029+470. LSCl R+50 zg vizkz axvv. Xvzizl Cvxk Rxaml Sk zg 40%. CgCl 101%. Ubkbz Rxzbl 2025-11-17. Cxvv xxzb/kziabl 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. NXCl 969500XQXZQZY9GZC873;
Use of Proceeds
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