| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIX | 4,092.000 | 68 | Nov-26 | Rl. Pttexblet | Nx2 | GG | FF | Fjwtf | EFM | 7.50% y | 7.15% | - | 7.13% | - | 55.90600 |
| MWC | 9,174.000 | 48 | Dec-19 | Oy. Aavwoqywz | Ox2 | PP | YY | Grjgu | PJM | 6.625% t | 6.35% | - | 6.13% | - | 15.46800 |
Tranche Comments
10 aq: First Pay: 2024-09-15; Registration: Ozjflpzxzs; Comments: BE$2.25ce 6.125% fhe 10wy (3/15/34) bm 98.323, wcr 6.35%. XAF V+35ch;
30 uq: First Pay: 2024-05-13; Registration: Cxxunpxoxr; Comments: UJ$2.25iw 7.125% vuw 30ef (5/13/54) gj 99.707, erq 7.15%. JVB I+45iu;
Use of Proceeds
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