| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQE | 636.000 | 4 | Mar-05 | Wf. Xpxoigfoj | J2 | X+ | - | Anozh | Pdk | - | 6.50-6.75% | 525 | 6.50% | - | 704.00000 |
| JMP | 250.000 | 5 | Mar-99 | Ma. Hzkfmkafm | Q2 | W+ | - | Oqcpu | Uhs | - | 6.00-6.25% | 505 | 6.00% | - | 556.00000 |
Tranche Comments
5 xt: Redemption: 2023-10-15; Registration: 144P/Hyn L; Comments: VA$305x 6.00% gii 5wj (10/15/26) YF2 (10/15/23) zr 100.00, wwy 6.00%. Aijazye W+505zi. FiFe 101%;
7 bc: Redemption: 2026-10-15; Registration: 144E/Ykh Q; Comments: RU$500f 6.50% lqu 7iq (10/15/28) UA5 (10/15/26) ln 100.00, igt 6.50%. Uqqtltm B+525lq. AnAm 101%;
Use of Proceeds
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