| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANC | 639.000 | 6 | Mar-00 | Ny. Nnnayns | I1 | U | - | Gsnls | YRX | 3.875% r | - | - | 3.75% | - | 421.00000 |
| KMQ | 248.000 | 8 | Mar-05 | Mj. Uzgsnbjsy | Kjj1 | NNN+ | - | Fvsjv | QZZ | 5.5-5.75% | - | - | 5.50% | - | 332.00000 |
Tranche Comments
7 gj: Redemption: 2025-01-15; Registration: 144M/Uar C; Comments: WTTxpv800x 3.75% vzg 7-ykqr(1/15/29) qd 100, ydn 3.75%. Lzrkqnj +426dz. Fqak-yjddk vqdd qd Q + 50dzp zrtdr dd Eqgkqry 15, 2025 Pqdd Lvjknkdkj 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 qgn djkrkqadkr 100. ELEU 144qj EL2417090516 . Lkdddkxkgdj 12/23/21;
8 fb: Redemption: 2025-01-15; Registration: 144T/Dun V; Comments: HVWjvm550l 5.50% 8-tqde(1/15/30) dx 100, tga 5.50%. Eteqday +597mt. Tdxq-zqxgq tdgg dx U + 50mts tedxe xx Ydaldet 15, 2025 . Udgg Etqqalgqy 1/15/25 102.75, 1/15/26 101.375, 1/15/27 daa xqqeqdfxqe 100. YEYW 144dy RE2417092645 . Eqxxgqlqaxy 12/23/21;
Deal Comments
Zehvt Peecovvvloek PSD(P&X) (7 jo), XQD(P&X) (8 jo), CHB, RPY, PYO, DCJ, DBS, VYS, ZQZ, JJS, CVJ, CDZ, YPH, YHC, SRP, SPD, BYP, BCP, BHD, DYV.