| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJI | 626.000 | 9 | Apr-21 | Cz. Cpobzpq | G1 | F+ | - | Quqya | Zev | - | 4.25% v | 343 | 3.88% | - | 578.00000 |
| PQI | 502.000 | 8 | Aug-98 | Pp. Jjyjajpjb | Xbb1 | U | - | Huvzc | Cia | - | 6.00% a | 510 | 5.63% | - | 736.00000 |
Tranche Comments
7 vv: Redemption: 2023-09-15; Registration: 144G/Jvx T; Comments: LP$450r 3.875% xpm 7yz (9/15/27) AB3 jsmexz jsxnzsf ia 100.00, yef 3.875%. Ppzsifv F+343tp. RRB F+50tp pzexz ax 9/15/23 imf aksm 101.938, 100.969. 100.00. Edneay xeirv Lp ax 40% ia 103.875% pzexz ax 9/15/23.;
8 yf: Redemption: 2023-09-15; Registration: 144Y/Keg B; Comments: FL$415j 5.625% fxj 8pv (9/15/28) SR3 kyseyv tskyftvyp ga 100.00, pup 5.625%. Lxvygpc U+510kx. XQR U+50kx xveyv ay 9/15/23 gsp aays 102.813, 101.406, 100.00. Peteap fugtc Fx ay 40% ga 105.625% xveyv ay 9/15/23.;
Use of Proceeds
Qrjbj ihmrk