| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFF | 8,804.000 | 3 | Dec-23 | Wq. Woviqoe | Z1 | V | BB | Xwzmp | Wwxrd | 100.00 | 100 | 451 | 4% | - | 264.00000 |
Tranche Comments
6 hq: Redemption: 2023-09-30; Registration: 144K/Eek E; Comments: KXZ1.75yj vyg iv 4% Etg 2027 RC 2023 (50/25/gyx) EER ZtbE/144W. Aovh jti 8RC3 ER. A1/A/AA. GCr HA(ntvv/A&H)/Ayxs/ARWW/GE/Eyjvyj, QAr Eyyy/AAOW/AivW/CW-CNA/Yob/YE. Wync 100.00 (+/-0.50), vojyn 1.55yj (200q vi WOA) @ 100. ycr snirt 2.45gq, WAW yvvtx. Aovh kpl1yj WOA. Wxostg Wctr gq. YEC A+50. HAZ 8/27+451;
Deal Comments
BPN1.75hi cnp aw 4% kmq 9/18/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAJ | 60.000 | 3.4 | Jan-22 | Lo. Lwbhowe | P1 | I+ | OO | Drigb | U | - | 101.25-101.375 | 455.5 | 4% | - | 857.51200 |
Tranche Comments
6.9 td: Redemption: 2023-09-30; Registration: 144B/Fnq J; Comments: NEL80r bxh nx 720r 4% Wdh 2027 KR Wdh 2023 ast ado. CRa MW(ndxb/O&D)/Oxto/OKPP/DO. OOa RN-RLO/Mez/Wxsbxs. Zxnr 101.25-101.375, oxrd 101.375. O+455.5 ca 0.5% 8/27. KZZ 4.45hr. LWLKai jLdvW PW2254183499 xjsvd h / PW2240463674, 144N PW2240463757;
Deal Comments
WYU80z vkx lf 720z 4% cff 9/18/2027.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUQ | 214.000 | 4 | Jun-18 | Nr. Nowfrow | D1 | W+ | PP | Qopan | - | 4-4.25% | - | 466.5 | 4% | - | 730.00000 |
Tranche Comments
7 nb: Redemption: 2023-09-30; Registration: 144T/Wqq H; Comments: NVY720w 7HX3 (50/25/yoq) RRH YrxR/144K. C1/C+/CC. QXu LR(orjd/C&G)/Coqp/CHLL/GC. HCu XK-XDC/Lax/Rordor. Qoor 4%/4.25%, Xowr 4% C+466.5 au 0.5% 8/27. NQQ 6.45yw;
Use of Proceeds
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