| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IST | 870.000 | 4 | May-08 | Bo. Bfeyofy | A1 | P+ | - | Oabwk | Dmv | Nzo 4%s | 4-4.25% | 268 | 4% | - | 582.00000 |
| KMS | 360.000 | 8 | Jan-22 | Gw. Gyxjwyq | Z1 | I+ | - | Hboag | T | Mbv 3%s | 2.875-3.25% | 336 | 3% | - | 998.00000 |
Tranche Comments
8 mm: Redemption: 2024-06-15; Registration: 144O/Btd G; Comments: XSH400s 8CZ3 (50/25/ydn) ran rsp JsmS/144H. Rjdc FXJ, doddq $1.026sa. R1/R+. KJH/KS/RHQ/RofH. CJKr Wop 4%r, ddqp 4%/4.25%, fjadq 4000s dd 4%. K+268 nr 2.375% 5/29. HRZ K+50;
8 vl: Redemption: 2024-06-15; Registration: 144U/Ztg D; Comments: EHR435y 8GY3 (50/25/gpt) brt ben RexU/144S. Ryjm HUF, jgjpu $1.026qr. D1/D+. QPJ/NU/DJG/DgeS. MPPb Vgm 3%b, jpub 3%/3.25%, bymet 435y , eyrpu jpub 2.875%/3%, npye 3%, D+336 yb 0% 8/29. JRY D+50;
Use of Proceeds
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