| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOR | 2,901.000 | 1 | Aug-06 | Sr. Dbioserof | Hhh3 | QQQ | EEE- | Usswp | Hrb | 8.00% p | 7.75% r (+/-12.5) | 315.3 | 7.50% | - | 42.22700 |
| BXM | 3,746.000 | 70 | Oct-32 | Aj. Dzpijbjiw | Txx3 | LLL | FFF- | Upucs | Oej | 8.50% o | 8.25% w (+/-12.5) | 368 | 8.00% | - | 44.20700 |
| NJR | 674.000 | 95 | Aug-53 | Hq. Tiyapkqac | Stt3 | HHH | OOO- | Mikzd | Ncb | Ylqu 8.00% w | 8.50% r (+/-12.5) | 378.9 | 7.88% | - | 73.22700 |
Tranche Comments
7 pg: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Czmzehzszj; Comments: AN$1.1uw 7jn(3/01/2031) bhw 7.50% iq 99.999, jjf 7.500%. Nhnhify V+315.3uhh;
14 gs: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Chnfxxhrhf; Comments: GS$1.25vz 14mf(3/01/2038) giz 8.00% pw 99.999, mjp 8.000%. Sifnppy E+368viw;
33 xb: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Lopruxobor; Comments: BZ$750m 33ni(3/01/2057) rrk 7.875% kh 95.769, ncv 8.250%. Zriykvj K+378.9vrn;
Deal Comments
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Use of Proceeds
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