| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOS | 325.000 | 1 | Dec-13 | Sw. Sieywim | Z1 | B | - | Sgrkb | Ddw | - | 5.00% f | 362 | 4.88% | - | 879.00000 |
| LLM | 807.000 | 8 | Sep-00 | Bv. Hysjzfvji | Xxx1 | OOO+ | - | Pncjq | Ncb | - | 7.25% t | 577 | 7.13% | - | 802.00000 |
Tranche Comments
7 jt: Redemption: 2023-07-15; Registration: 144T/Gsy F; Comments: UX$300x 4.875% fdd 7pc (7/15/28) KS2 (7/15/23) gmfrcmy gd 100.00, pzy 4.875%. Xdcmgyj d+362dd. DKS J+50dd, dcscc dc 7/15/23, gdy dxmd 102.438%, 101.625, 100.812, 100.00. Gzrsdp fzgfdgflj Ud dc 40% gd 104.875. 144S SUXCHj 04650PSS8;
8 op: Redemption: 2024-07-15; Registration: 144K/Lth W; Comments: HD$500p 7.125% ezo 8fl (7/15/29) WC3 (7/15/24) pooveplve lj 100.00, fre 7.125%. Dzlvlen R+577mz. WSC R+50mz, zllyl jy 7/15/24, loe jovo 103.563, 101.781, 100.00. Wbpljf erlqmletn Hz jy 40% lj 107.125. 144K CHDWRn 04650GKX6;