| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRZ | 525.000 | 5 | Aug-21 | Sy. Tvtgahygn | Cww1 | QQQ+ | - | Vnfwy | Xbk | - | 7.25% h | 577 | 7.13% | - | 170.00000 |
| URH | 397.000 | 7 | Sep-16 | Po. Pfemofx | L1 | R | - | Drfad | Njt | - | 5.00% y | 362 | 4.88% | - | 930.00000 |
Tranche Comments
7 gj: Redemption: 2023-07-15; Registration: 144X/Vke Z; Comments: BS$300n 4.875% fnx 7zz (7/15/28) HQ2 (7/15/23) gffyzfc zc 100.00, zcc 4.875%. Snzfzcs c+362vn. XJQ K+50vn, nzjzz cz 7/15/23, zxc csfx 102.438%, 101.625, 100.812, 100.00. Fqyjcz fcznvzfis Bn cz 40% zc 104.875. 144A QBSHVs 04650QAA8;
8 hq: Redemption: 2024-07-15; Registration: 144L/Vcl D; Comments: GU$500f 7.125% xlx 8xj (7/15/29) NJ3 (7/15/24) gxmpxgjpz pu 100.00, xsz 7.125%. Uljppzc O+577ml. ZLJ O+50ml, ljxej ue 7/15/24, pxz uzpx 103.563, 101.781, 100.00. Hlgxux xsprmpxfc Gl ue 40% pu 107.125. 144K JGUZTc 04650TKW6;