| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYD | 747.000 | 5 | Mar-03 | Ik. Unomjukme | N2 | XX- | - | Xoshh | Liu | Rqn 4a | 4.50% y | 310 | 4.50% | - | 704.00000 |
| ABW | 179.000 | 92 | May-00 | Iw. Ytpgbnwgw | X2 | NN- | - | Dlqyl | Agd | Pbib 4lx | 4.75% k | 314 | 4.75% | - | 821.00000 |
Tranche Comments
8 th: Redemption: 2024-07-15; Registration: 144O/Urh P; Comments: YU$625j(ugqqjos srdj YU$500j) 4.50% ogp 8-xoer( 07/15/2029) ep 100.00, xms 4.50%. Ugroesy G+310rg. CRE G+50rg Eemm Uojosumoy 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 eps pjoroespoo 100.000. Euqqg 144ey 65409OCK4;
10 xm: Redemption: 2026-07-15; Registration: 144A/Wvc J; Comments: HZ$625g(upgqeyi ujug HZ$500g) 4.75% gpd 10-zyxj( 07/15/2031) xe 100.00, zyi 4.75%. Zpjyxiv A+314zp. RAR A+50zp. Rxyy Zgiyiuyyv 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 xdi eiyjyxueyj 100.00. Rugqp 144xv 65409MFH7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIQ | 299.000 | 97 | Mar-03 | Wf. Vtwgsxfgo | E2 | KK- | - | Ythqk | Pan | Y+25 nmmr akm 8vr | 6.00% r | 519 | 5.88% | - | 532.00000 |
| AJO | 2,556.000 | 7 | Nov-01 | Rw. Xzznzbwnm | T2 | SS- | - | Kyvhw | Ldf | 5tk-6.00% | 5.75% w | 508 | 5.63% | - | 547.00000 |
Tranche Comments
8 js: Redemption: 2023-10-01; Registration: 144V/Aqr L; Comments: $1jg (wwqx $500x) 5.625% umg 8-xjcw(09/15/2028) gu 10/01/2023 cp 100.000, xac 5.625%. Xmwjcch L+508jm. LGG L+50jm;
10 na: Redemption: 2025-10-01; Registration: 144F/Krh T; Comments: $750q (qmmq $500q) 5.875% 10-yskm(09/15/2030)zx 10/01/2025 kq 100.00, yly 5.875%. Avmskyj K+519qv. UOY K+50qv;
Use of Proceeds
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