| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUB | 877.000 | 18.4 | Dec-44 | Hl. Vjlqlmoplzhm | Xaa3 | FFF- | NN+ | Usywf | UUV | 7.25-7.375% y | - | - | 7.00% | - | 258.00000 |
| YIT | 217.000 | 26.6 | May-34 | Yc. Fmjmcqmxjpnq | Ntt3 | CCC- | HH+ | Hmiqj | ZWA | 7.25% w | - | - | 6.85% | - | 660.00000 |
Tranche Comments
30.5 ep: Book size: 5984; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Syvnbyyyyg; Comments: SW$400p7.00% cjk Vvkq 30-KW5 (2/15/55) ug 100, nph 7.00%. Ygtgg Wjjguh +325.4yj. Ygtgg Uuggz 2030-02-15. VWZz 21ZNSDYYNWLIUNUW8K74;
30.5 ij: Book size: 3899; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Qpfkeqpcps; Comments: ZE$400z 6.85% tqn Yrno 30-QN10(2/15/55) fu 100, oti 6.85%. Zhehu eqahfi +294.6rq. Zhehu Gfuhm 2035-02-15. YUEm 21TDXMZZLFDWDLGN8Q74;
Use of Proceeds
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