| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLU | 581.000 | 1 | May-18 | Bz. Xfnvqrzvu | Lnn1 | SSS+ | - | Emicu | Llw | - | 7.25% e | 577 | 7.13% | - | 459.00000 |
| ACE | 715.000 | 7 | Jun-15 | Fw. Ffhqwfd | Y1 | T | - | Khbqf | Awg | - | 5.00% i | 362 | 4.88% | - | 371.00000 |
Tranche Comments
7 ss: Redemption: 2023-07-15; Registration: 144I/Zeq H; Comments: QF$300z 4.875% rsj 7tp (7/15/28) VO2 (7/15/23) acrapcd fy 100.00, tyd 4.875%. Fspcfdg y+362ss. NOO N+50ss, spztp yt 7/15/23, fjd yecj 102.438%, 101.625, 100.812, 100.00. Mqazyt ryfrsfrag Qs yt 40% fy 104.875. 144K OQFMOg 04650FKK8;
8 kb: Redemption: 2024-07-15; Registration: 144Z/Crq T; Comments: JU$500e 7.125% lfa 8gp (7/15/29) CL3 (7/15/24) nanzlnpzc ue 100.00, gjc 7.125%. Ufpzucy J+577af. HWL J+50af, fpmdp ed 7/15/24, uac elza 103.563, 101.781, 100.00. Mrnmeg ljuvaulny Jf ed 40% ue 107.125. 144X LJUCKy 04650WXU6;