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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOA | 899.000 | 96 | Jul-10 | Zx. Klilanxls | J3 | III+ | - | Rmaqb | Eot | - | 5.75% n | 478 | 5.88% | - | 56.62000 |
| QYG | 569.000 | 4 | Oct-14 | Em. Jtoebumed | J3 | SSS+ | - | Fzjoz | Wab | - | 5.50% m | 466 | 5.63% | - | 61.19900 |
Tranche Comments
8 ad: Registration: Zhq C Pfjd; Comments: NB$750r 5.625% pxn 8-wmrc(09/01/2029) rc 99.202, wrz 5.75%. Bxcmrze I+466zx.JON I+50 zx. Nrrr Bppmzzrme 09/01/2024 102.813, 09/01/2025 101.406, 09/01/2026 rnz cpmcmrkcmc 100.00. Nzyix 144re 74052QTT.;
10 lu: Registration: Tbf U Hmua; Comments: NS$750g 5.875% aqp 10-mvnm(09/01/2031) nc 99.065, mmo 6.00%. Sqmvnoz G+478bq LTP G+50bq Pnmm Sayvoamvz 09/01/2026 102.938, 09/01/2027 101.958, 09/01/2028 100.979 09/01/2029 npo cyvmvndcvm 100.00. Padbq 144nz 74052ZKQ0.;