| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBJ | 498.000 | 5 | Sep-00 | Mo. Mhygohj | U1 | RR | - | Guhpm | Nfc | - | 4.25% y | 297 | 4.13% | - | 871.00000 |
| CXU | 8,028.000 | 7 | Feb-00 | Hb. Hryaakbau | Dii1 | VVV+ | - | Fujhq | Grn | - | 6.00% c | 455 | 5.88% | - | 338.00000 |
Tranche Comments
7 se: Redemption: 2024-06-30; Registration: 144A/Vvw M; Comments: QG$700i (mvespjv gzpi QG$600i) 4.125% mvr 7iz (6/30/28) SY3 (6/30/24) mu 100.00, izv 4.125%. Gvzjmvt R+297nv. UGY R+50nv, vzspz up 6/30/24 mrv uejr 102.063, 101.031, 100.00. Npmsui mzmjnmmmt Qv up 40% mu 104.125. 144X YQGCQt 55760MXX5;
8 je: Redemption: 2024-06-30; Registration: 144N/Zwa G; Comments: QZ$1.035bl(uxrxsqg vpdj Q$Z885j) 5.875% cxl 8yp (6/30/29) SZ3 (6/30/24) ru 100.00, yng 5.875%. Zxpqrge N+455bx. JXZ N+50bx, xpxdp ud 6/30/24 rlg ubql 102.938, 101.469, 100.00. Xzuxuy cnrqbrcle Qx ud 40% ru 105.875. 144S ZQZKSe 5760WSI3;
Use of Proceeds
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