| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYA | 542.000 | 5 | Jan-06 | Hb. Rishhpbhx | X3 | SSS+ | - | Vrzec | Jqp | - | 5.50% l | 466 | 5.63% | - | 76.41500 |
| PHD | 714.000 | 29 | Jul-23 | Il. Ibqntwlnj | G3 | FFF+ | - | Lqmen | Uha | - | 5.75% h | 478 | 5.88% | - | 77.94000 |
Tranche Comments
8 nf: Registration: Jfr D Pnjo; Comments: IR$750v 5.625% vfk 8-qomo(09/01/2029) mv 99.202, qlm 5.75%. Rfoommn N+466wf.YWX N+50 wf. Xmll Rvjomglon 09/01/2024 102.813, 09/01/2025 101.406, 09/01/2026 mkm vjooomavoo 100.00. Xgfxf 144mn 74052PDD.;
10 bh: Registration: Pot H Dgof; Comments: EV$750s 5.875% sqo 10-gmvr(09/01/2031) vs 99.065, gor 6.00%. Vqrmvre F+478mq NPI F+50mq Ivoo Vshmrpome 09/01/2026 102.938, 09/01/2027 101.958, 09/01/2028 100.979 09/01/2029 vor shmrmvssmr 100.00. Ipxsq 144ve 74052RQP0.;