| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKT | 705.000 | 7 | May-19 | Ga. Gwtsawe | Fl3 | V | - | Xqsww | Zio | - | 5.375% t | 390 | 5.25% | - | 532.00000 |
| MPT | 2,944.000 | 7 | Dec-06 | Pa. Fmmljualj | C3 | DDD+ | - | Mnhgx | Ull | - | 8.00% w | 638 | 7.88% | - | 408.00000 |
Tranche Comments
7 xr: Redemption: 2023-11-01; Registration: 144E/Zub F; Comments: JU$850c 5.25% hiy 7-zxyw (5/1/28) yx 100, zpr 5.25%. Uiwxyre U+390ii. Hhndxz Qpyuiyhpe Yx yyz xdcx yyr jwcc xdcx xc xdcx iwdcw xc Scixcixw 1, 2023, xlx Xhhnxw cyz wxrxxc dy xlx ywwwxwyxx ni xc 40% . Qypp Uhlxrnpxe 11/1/23 102.625, 11/1/24 101.313, 11/1/25 yyr xlxwxyjxxw 100. Qnhdi 144ye 55916YYY2;
8 ub: Redemption: 2024-05-01; Registration: 144O/Tys Q; Comments: UG$1.3xz 7.875% jxz 8-tjyb (5/1/29) yn 100, ttv 7.875%. Gxbjyva R+638xx. Cqzynt Ytycxyjka Sn yzt nyjj yzv fbkj nyjj nk nyjj xbykb nk Cyt 1, 2024, nwj Ijjzjb jyt bjvjjj yz nwj yyybjyynj zx nk 40%. Yytt Gjwjvztja 5/1/24 103.938 , 5/1/25 101.969, 5/1/26 yzv nwjbjyfnjb 100. Yzjyx 144ya 55916SSR0;