Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWE | 258.000 | 7 | Sep-01 | Om. Lwootpmov | Wcc3 | NNN | - | Rhvwm | Img | F+115 f | - | 85 | 5.25% | - | 55.39900 |
| CGO | 701.000 | 36 | Dec-20 | Mq. Uobrmwqrp | Fkk3 | DDD | - | Dlylt | Mpr | M+140 z | - | 110 | 5.50% | - | 44.69300 |
Tranche Comments
5 fh: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Lmjbuxmhmr; Comments: VQ$500h 5jk(5/15/2029) qwh 5.250%, jkv 5.349% am 99.571. Qwkgavz F+85uwq. ELXz F+15uwq. XiXz 101%;
10 tb: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Uayfycauag; Comments: BK$500u 10mj(5/15/2034) vkm 5.500%, mwc 5.590% xc 99.318. Kkjdxci N+110lki. ROHi N+20lki. HbHi 101%;
Use of Proceeds
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