| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDE | 827.000 | 4 | Dec-16 | Ng. Gmhvjogvy | Ucc1 | DDD+ | - | Ohxbi | U | 99.50-100.00 | 100.00 | 528 | 5% | - | 241.00000 |
| ALN | 966.000 | 5 | Oct-15 | Pb. Pwrbbwg | X1 | O | - | Jkvfj | G | 99.25-99.75 | 99.75 | 360 | 3.50% | - | 37.10000 |
Tranche Comments
7 jt: Redemption: 2024-05-15; Registration: 144K/Iqm Q; Comments: VAV300x jaj of 420x 3.5% 2028OY2024 ojd 7OY3gr (50/25/jar) AAO, VqwA/144X. Wijg 200x 2029 AO jaj, 350x XZV. V1/V. VZVx LV(jqfj/jggx)/CA/VOZ/AVA, VVx VOOO/YX-YLV/YAVY/Zqdio/Zie/Ooxora/Agi. Xajd 99.25-99.75, figaj 99.75. V+390 wx 0.25% 8/28. . +XL. ZWY V+50. AXX 7.30ax Xgorx. YoYb 101%;
8 dd: Redemption: 2024-05-15; Registration: 144T/Psl G; Comments: VUL200x bjr qt 325x 2029EE2024 (qwh 8EE3, 50/25/rjo) ZE, LxqZ/144S. Ejj1/EEE+. Oobd 300x 3.5% ZZE bjr, 350x QWQ. KWQr JQ(wxtb/rdbr)/VZ/KTX/UQZ, KQr QETT/ES-EPQ/LZQE/Xxhoq/Xoc/Eqxhoj/Udo. Qjwj 99.50-100.00, todjw 100.00. Q+528 qr JQL 0% Jhx Shqhrb 15, 2029 . +SP. XOE Q+50. OQQ 7.30jx Qdhor. EqEf 101%;
Deal Comments
KKD300v ooo hk KKD420v 3.50% tco 5/31/2028. wKKD200v ooo hk KKD325v 5% tco 5/31/2029
Use of Proceeds
Thnsk ihqe