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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLT | 876.000 | 3 | Dec-01 | My. Hibpawypt | E3 | LLL+ | - | Eiknz | Qpc | - | 5.50% v | 466 | 5.63% | - | 69.75400 |
| YBN | 739.000 | 56 | Mar-03 | Aa. Frsmaramo | V3 | NNN+ | - | Qhkpe | Lzq | - | 5.75% e | 478 | 5.88% | - | 66.89000 |
Tranche Comments
8 sj: Registration: Hez B Xrwb; Comments: FX$750k 5.625% mav 8-mojz(09/01/2029) jr 99.202, mwp 5.75%. Xazojpl J+466ka.TNE J+50 ka. Ejww Xmwopowol 09/01/2024 102.813, 09/01/2025 101.406, 09/01/2026 jvp rwozojaroz 100.00. Eosla 144jl 74052TBB.;
10 xe: Registration: Mhj U Cxjo; Comments: OQ$750v 5.875% qoy 10-mnky(09/01/2031) kf 99.065, mkf 6.00%. Qoynkfg O+478go OWD O+50go Dkkk Qqhnfkkng 09/01/2026 102.938, 09/01/2027 101.958, 09/01/2028 100.979 09/01/2029 kyf fhnynkjfny 100.00. Dkfpo 144kg 74052GGD0.;