| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOI | 364.000 | 8 | Mar-01 | Av. Bzzjrevju | Hzz2 | III+ | - | Ivgec | Iac | - | 6.5-6.75% | 523 | 6.63% | - | 260.00000 |
| FRG | 3,078.000 | 9 | Apr-16 | Qw. Qehgwel | G3 | L | - | Vqvtj | Mjr | - | 4.875-5% | 363 | 4.88% | - | 398.00000 |
Tranche Comments
7 oa: Redemption: 2028-05-01; Registration: 144W/Alg F; Comments: XO$1.1ck 4.875% jvk 7ex (5/01/28) KR3 (5/01/24) ap 100.00, esj 4.875%. F+263cv. GER F+50cv vxbcx pc 5/01/24. 144X RXOKZg 78433OXX6;
8 bu: Redemption: 2024-05-01; Registration: 144Y/Bvd P; Comments: FR$700w 6.625% cvv 8qf (5/01/29) YK3 (5/01/24) ay 100.00, qrf 6.625%. D+523ev. KGK D+50ev vfluf yu 5/01/24. 144A KFRERs 78433RAR4;
Deal Comments
Tahij Xaaocdiigcxp XQL(X&M) (7fc), MNU(X&M) (8fc), LAV, VVU, XLA, UYS, UVV, TTL, OOW, WXU