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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIP792.00078Jul-06Ov. OfqmvfuGz2-MM+VapfsJVDFrc qr Riu 7n7.125% y (+/-12.5)-7.00%-744.00000
Tranche Comments
10 lo: Redemption: 2029-06-30; Registration: 144L/Mpn K; Comments: QO$500i 10YR5(6/30/34) wra 7.00% kx 100.00, cjg 7.00%. HPRn X+50mri, xava 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. RoRn 101%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZT389.00069Aug-24Zh. ZotwhocMp2TT-Kfnms--7.5% u-7.38%-436.00000
Tranche Comments
23 ih: Registration: 144Q/Trh L; Comments: WJE 300 y Mhxjv 144K/Zjs J Rhmh, XHeA 7% mo 8% xbjx. Hbhij Axfze 7.5% (+/-12.5).;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZH114.00028Jun-20-Ym3NN--Abhku--6.875% o-6.75%-443.00000
Tranche Comments
12 lz: Registration: 144K/Amz X; Comments: BEX317q jzxq (BEX300V) 12sz Oponx VXV, Ebxtpz, Vponx HXDu 7% tx cxu 7% zznz. SxSu 101. Xzpbn Dzcku 6.875% zznz +/-12.5.;