| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLB | 277.000 | 1 | Sep-19 | Wi. Wbsaiby | J1 | O+ | - | Lxtxq | Ift | Gaz 4%x | 4-4.25% | 268 | 4% | - | 356.00000 |
| VSR | 739.000 | 7 | Jul-10 | As. Alxfslf | E1 | E+ | - | Zuurn | L | Lnk 3%p | 2.875-3.25% | 336 | 3% | - | 379.00000 |
Tranche Comments
8 od: Redemption: 2024-06-15; Registration: 144Y/Abd V; Comments: YUZ400q 8FH3 (50/25/npy) aky ajj JjzU/144A. Uqsn CYJ, szspr $1.026kk. X1/X+. DRQ/DU/XQZ/XzpA. JRYa Qzt 4%a, sprg 4%/4.25%, pqkpr 4000q ps 4%. Y+268 ka 2.375% 5/29. QUH Y+50;
8 sw: Redemption: 2024-06-15; Registration: 144D/Wwn T; Comments: HYC435u 8FZ3 (50/25/qmq) xoq xno CnaR/144A. Nieq YRH, ebema $1.026yo. A1/A+. SAU/RR/AUO/AbbA. AAMx Cbe 3%x, emay 3%/3.25%, xijni 435u , bioma emay 2.875%/3%, omun 3%, A+336 ox 0% 8/29. UNZ A+50;
Use of Proceeds
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