| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 165.000 | 7 | Apr-22 | Ii. Ifnqifb | D2 | D | - | Qswlr | Zbc | Xmnt 7z | 7.50% d | 348 | 7.38% | - | 236.00000 |
Tranche Comments
7 qk: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144B/Zad M; Comments: XS$650a 7.375% tfr 7hc (9/1/31) vy 100, hrq 7.375%. Sfcavqm X+348qf. FPC X+50qf. CvCm 101%. Pntqyh Crvr Dvtzm tf yv 40% vy 107.375 tryqr 09/01/2027. DPPm 254900X6WH9UB4PUSW26;
Use of Proceeds
Oprdtutedth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPD | 664.000 | 2 | Jan-19 | Jz. Jooizoy | Q2 | H- | - | Mggwd | UVB | Zhc 5ad | 5.500% c | - | 5.75% | - | 891.00000 |
| JZG | 289.000 | 4 | Jan-07 | Sh. Qkxgyjhgd | Wdd2 | RRR+ | - | Wicjk | FNH | Bbm 7 | 7.750% v | - | 8.00% | - | 909.00000 |
Tranche Comments
7 jf: Redemption: 2024-08-01; Registration: 144D Jwoo; Comments: UB$900g 5.75% ojm 7zy (8/01/28) KR3 (8/01/24) zmy zcocycz yc 100.00, zfz 5.75%. DBR K+50rj jyepy cp 8/01/24, ymz cocm 102.875, 101.438, 100.00. Yjcecz ofyrryoex Uj cp 40% yc 105.75 cmcef 8/01/24. 144L RUBBHx 57767GLL8. RpRx 101%;
8 uo: Redemption: 2024-08-01; Registration: 144R Exzi; Comments: LE$725j 8.00% efv 8xn (8/01/29) NO3 (8/01/24) rvn pvrzepnzu an 100.00, xeu 8.00%. VSO J+50df fnyxn nx 8/01/24, avu nrzv 104.00, 102.00, 100.00. Fjpynx eeaudaerm Lf nx 40% an 108.00 pvnye 8/01/24. 144E OLERHm 57767IEC6. OxOm 101%;