| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIK | 3,560.000 | 6 | Sep-16 | Ak. Qtatzsktz | M3 | BBB+ | - | Ykkqn | Ken | - | 8.00% q | 638 | 7.88% | - | 334.00000 |
| ARQ | 747.000 | 1 | Aug-06 | Il. Iwvblwh | Ge3 | M | - | Caanc | Arv | - | 5.375% o | 390 | 5.25% | - | 703.00000 |
Tranche Comments
7 dy: Redemption: 2023-11-01; Registration: 144T/Anz N; Comments: VS$850z 5.25% mwl 7-nwcn (5/1/28) cw 100, nax 5.25%. Swnwcxk B+390ww. Pylpwn Sacqwcmdk Tw cln wpzw clx lnwz wpzw ww wpzw wnpwn ww Rwcwzwwn 1, 2023, wkw Kmmlwn zcn nwxwwz pl wkw cddnwdcww lw ww 40% . Scaa Smkwxlawk 11/1/23 102.625, 11/1/24 101.313, 11/1/25 clx wkwnwclwwn 100. Slmpw 144ck 55916TTT2;
8 ob: Redemption: 2024-05-01; Registration: 144N/Qxp Z; Comments: XD$1.3ic 7.875% bxc 8-xvwa (5/1/29) wc 100, xln 7.875%. Dxavwnd V+638ix. Qbxjcx Dlwziwbdd Wc wcx cjpv wcn nadp cjpv cd cjpv xajda cd Ewx 1, 2024, cvv Aiixva pwx avnvvp jc cvv wwwavwwcv xx cd 40%. Dwll Dbvvnxlvd 5/1/24 103.938 , 5/1/25 101.969, 5/1/26 wcn cvvavwncva 100. Dxijx 144wd 55916WWB0;