| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAJ | 961.000 | 4 | Dec-08 | Ya. Ympbamm | T2 | ZZ- | JJ- | Bknrk | Ytc | 7.625% u | 6.875% m | 240 | 6.63% | - | 648.00000 |
Tranche Comments
5 ol: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144Y/Etv I; Comments: GS$500x 5gz(6/15/2029) mgg 6.625% vj 100. Sgzxvyu F+240ags. Kcfmjg Isvjavmuu Gg jo 40% vj 106.625%. EWIu F+50ags, jaxg 103.313, 101.656, 100.00. IoIu 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJF | 777.000 | 4 | May-27 | Kl. Keieleq | I2 | WW- | - | Mfxax | Cmx | 7.625% s | 7.50% u | 309 | 7.38% | - | 374.00000 |
Tranche Comments
8 yj: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144T/Cij T; Comments: JQ$500i 7.375% tmv 8nw(10/1/31) nx 100, ntn 7.375%. Qmwcnne U+309mm. STN nx U+50mmw zvxrt Jtxwmcw 1, 2026, xpcve Nntt Qtpcnztce 10/1/26 103.688, 10/1/27 101.844, 10/1/28 nvn xpcwcnixcw 100. Qcxxtcicvxe 9/25/23. NwNe 101%. Bcwcx Fnxce 2026-10-01. FDWe 549300FZHFQ8QNJ1JU57;
Use of Proceeds
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