| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCJ | 390.000 | 6 | Oct-18 | Rz. Rltjzls | O2 | E | WW- | Ptolz | P | Lfjn 6k | 6.50% g | 399.9 | 6.38% | - | 468.00000 |
| MZC | 872.000 | 9 | Jun-21 | Wo. Wainoak | T2 | F | DD- | Zxkbvfra | 3cFk | 3tTb+Ujv 400 x | 3bBk+375 f | 362.5 | 3pF+362.5 | - | 747.00000 |
Tranche Comments
5 gm: Redemption: 2026-07-01; Registration: 144U/Zui D; Comments: JUE650v(kxggmsf epbv JUE500v) 5TP2(7/1/29) cxb 6.375% rg 100. Xxpsrfa S+399.9zxg. XWPa S+50zx, gfsb rg 103.1875, 101.59375, 100. Jrkggb csrua 2b 40% rg 106.375;
5 so: Redemption: 2025-07-01; Registration: 144E/Abn Z; Comments: AJR575y(kkwvglg zviy AJR500y) 5KP1(7/1/29) QRK zkk 3yAk+362.5 su 100. KUPx O+50qk, ullk su 101, 100;
Deal Comments
Mpkd Pkffbpt Mqt 4 TW (5wb BBV)
Use of Proceeds
Sjgjji edmjl