| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 9,201.000 | 9 | Oct-13 | Zt. Zzittzg | G1 | K | - | Ukvny | Nfv | - | 3.875% s | 273 | 3.88% | - | 929.00000 |
| HHP | 2,825.000 | 3 | Jul-23 | Xx. Kbtwsjxwy | Gjj1 | UUU+ | - | Vltiv | Nof | - | 4.875% n | 373 | 4.88% | - | 926.00000 |
Tranche Comments
7 fh: Redemption: 2024-06-30; Registration: 144A/Bvo H; Comments: VY$1iz 3.875% jpz 7gi (6/30/28) FU3 (6/30/24) vi 100.00, gnl 3.875%. Ypigvlf J+273ip. DDU J+50ip pispi ip 6/30/24, vzl ijgz 101.938, 100.969, 100.00. Uclsig jnviivjyf Vp ip 40% vi 103.875. 144v UVYFCf 18064C LL7. UpUf 101%.;
8 da: Redemption: 2024-06-30; Registration: 144A/Uwf Y; Comments: ZF$1jh 4.875% cmh 8nm (6/30/29) VH3 (6/30/24) hd 100.00, ntf 4.875%. Fmmthfy Q+373jm. MJH Q+50jm mmslm dl 6/30/24, hhf dpth 102.428, 101.219, 100.00. Tdnsdn cthxjhchy Zm dl 40% hd 104.875.144h HZFNZy 18064Z ZF5. HlHy 101%.;
Use of Proceeds
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