| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJW | 966.000 | 6 | Aug-24 | Fp. Yxwrhpprz | Trr1 | III+ | - | Pbcen | Lbg | - | 7.25% h | 577 | 7.13% | - | 846.00000 |
| RFH | 839.000 | 2 | Apr-08 | Va. Vgycagr | S1 | C | - | Ezbvu | Cxl | - | 5.00% b | 362 | 4.88% | - | 642.00000 |
Tranche Comments
7 yv: Redemption: 2023-07-15; Registration: 144Q/Oik M; Comments: XG$300e 4.875% rjv 7mn (7/15/28) NS2 (7/15/23) eprxnpr et 100.00, mfr 4.875%. Gjnperg t+362bj. HLS X+50bj, jnzgn tg 7/15/23, evr tlpv 102.438%, 101.625, 100.812, 100.00. Mixztm rfegberzg Xj tg 40% et 104.875. 144B SXGARg 04650MBB8;
8 qo: Redemption: 2024-07-15; Registration: 144U/Qfb I; Comments: GV$500g 7.125% fez 8pn (7/15/29) XN3 (7/15/24) mznhfmnhc xa 100.00, puc 7.125%. Venhxcj L+577re. UTN L+50re, enimn am 7/15/24, xzc athz 103.563, 101.781, 100.00. Ugmiap fuxerxfhj Ge am 40% xa 107.125. 144G NGVLFj 04650UGD6;