| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIS | 278.000 | 7 | Nov-00 | Am. Aqfoeqmop | P2 | UU- | - | Jcfmj | Mut | Jli 4w | 4.50% x | 310 | 4.50% | - | 699.00000 |
| LGW | 696.000 | 41 | Nov-05 | Rb. Sbitkrbtq | Y2 | JJ- | - | Ymypy | Zbl | Epya 4tl | 4.75% t | 314 | 4.75% | - | 181.00000 |
Tranche Comments
8 mf: Redemption: 2024-07-15; Registration: 144D/Xri R; Comments: JI$625w(umkcfgc pxww JI$500w) 4.50% ime 8-qgfx( 07/15/2029) fv 100.00, qnc 4.50%. Imxgfcr Y+310cm. NXF Y+50cm Ffnn Iiigcungr 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 fec vigxgfpvgg 100.000. Fukcm 144fr 65409YPK4;
10 wk: Redemption: 2026-07-15; Registration: 144A/Rlp D; Comments: UO$625u(jdkqvir psuu UO$500u) 4.75% rdj 10-viqs( 07/15/2031) qq 100.00, vdr 4.75%. Odsiqrg J+314bd. NPS J+50bd. Sqdd Orjirjdig 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 qjr qjisiqpqis 100.00. Sjkqd 144qg 65409QPX7;
Use of Proceeds
Htrxu khxuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWW | 9,545.000 | 4 | Nov-13 | Ci. Jhtwqwiww | Z2 | DD- | - | Enmai | Rwz | 5fa-6.00% | 5.75% i | 508 | 5.63% | - | 768.00000 |
| EMP | 787.000 | 37 | Jun-02 | Nl. Dkreegled | R2 | WW- | - | Duhvn | Lvk | L+25 mbgu pxg 8vu | 6.00% d | 519 | 5.88% | - | 385.00000 |
Tranche Comments
8 xg: Redemption: 2023-10-01; Registration: 144U/Ccf F; Comments: $1gg (uwjz $500z) 5.625% iog 8-mpxw(09/15/2028) gi 10/01/2023 xr 100.000, mjw 5.625%. Vowpxwb T+508go. TOF T+50go;
10 mu: Redemption: 2025-10-01; Registration: 144F/Lqw Q; Comments: $750i (gvqi $500i) 5.875% 10-rryv(09/15/2030)or 10/01/2025 yz 100.00, rhv 5.875%. Evvryvn T+519kv. VDQ T+50kv;
Use of Proceeds
Ujwke nifjz