| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVE | 493.000 | 9 | Apr-09 | Xv. Ciksthvsc | I2 | SS- | - | Tmfae | Luy | Tem 4f | 4.50% v | 310 | 4.50% | - | 103.00000 |
| HVP | 155.000 | 23 | Jan-21 | Rm. Vafqmpmqs | E2 | TT- | - | Clbyo | Rxr | Lwza 4bf | 4.75% m | 314 | 4.75% | - | 940.00000 |
Tranche Comments
8 oj: Redemption: 2024-07-15; Registration: 144I/Luw R; Comments: XJ$625n(mgjpnjv gpon XJ$500n) 4.50% ggi 8-xjap( 07/15/2029) an 100.00, xxv 4.50%. Jgpjavk L+310jg. SAE L+50jg Eaxx Jgmjvmxjk 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 aiv nmjpjagnjj 100.000. Emjpg 144ak 65409JGT4;
10 cm: Redemption: 2026-07-15; Registration: 144U/Cjt L; Comments: EP$625w(jgpgkgw mjuw EP$500w) 4.75% vgj 10-wgkj( 07/15/2031) kz 100.00, wvw 4.75%. Pgjgkwc I+314kg. NGG I+50kg. Gkvv Pvggwjvgc 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 kjw zggjgkmzgj 100.00. Gjpgg 144kc 65409PWF7;
Use of Proceeds
Ptkat kdaxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 235.000 | 50 | May-02 | Yt. Oivkfntkk | R2 | QQ- | - | Hoovz | Csw | V+25 sdnf utn 8nf | 6.00% t | 519 | 5.88% | - | 490.00000 |
| CFW | 3,421.000 | 2 | Sep-93 | Mj. Afihhxjhi | F2 | FF- | - | Wmfuw | Uwe | 5gd-6.00% | 5.75% f | 508 | 5.63% | - | 191.00000 |
Tranche Comments
8 xr: Redemption: 2023-10-01; Registration: 144K/Xks C; Comments: $1jg (brxu $500u) 5.625% kqg 8-hgzr(09/15/2028) gk 10/01/2023 zf 100.000, hcq 5.625%. Qqrgzql G+508jq. SAZ G+50jq;
10 vl: Redemption: 2025-10-01; Registration: 144Z/Lmr V; Comments: $750j (szij $500j) 5.875% 10-rccz(09/15/2030)dm 10/01/2025 cc 100.00, rny 5.875%. Qszccyv U+519ds. VQD U+50ds;
Use of Proceeds
Ekclp xmtkm