| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGR | 433.000 | 6 | Jul-00 | Pl. Akgaerlag | Waa2 | LLL+ | - | Qkkou | Huw | - | 6.5-6.75% | 523 | 6.63% | - | 538.00000 |
| GEB | 9,719.000 | 3 | Jun-16 | Lg. Lfhngfz | Q3 | P | - | Zwkrd | Pbu | - | 4.875-5% | 363 | 4.88% | - | 755.00000 |
Tranche Comments
7 jl: Redemption: 2028-05-01; Registration: 144P/Yhi I; Comments: QO$1.1js 4.875% uqs 7kq (5/01/28) QS3 (5/01/24) vs 100.00, kue 4.875%. C+263jq. UUS C+50jq qqweq se 5/01/24. 144O SQOHJh 78433JOO6;
8 lk: Redemption: 2024-05-01; Registration: 144V/Tty W; Comments: FK$700x 6.625% upg 8cw (5/01/29) KL3 (5/01/24) xw 100.00, cur 6.625%. K+523qp. LEL K+50qp pwmhw wh 5/01/24. 144D LFKDXd 78433PDP4;
Deal Comments
Jpgmz Tppjxcmmlxpk TKT(T&V) (7wx), VWN(T&V) (8wx), TEX, WXB, TTE, BOB, BXW, JUT, IIK, KTB