WIT 0 1/4 09/30/25(2024/05/31)
31.76%
B 08/13/24(2024/05/31)
26.20%
B 07/05/24(2024/05/31)
23.85%
SWAPTION 4.5% SOFR 5/10/30 MSX(2024/05/31)
7.36%
SWAPTION 05/10/2030 P4.25/SOFR BOY(2024/05/31)
2.94%
SWAPTION 5/10/30(2024/05/31)
2.60%
SWAPTION 4.5% SOFR 5/10/30 BRC(2024/05/31)
2.48%
SWAPTION 05/10/2030 P4.25/SOFR GSY(2024/05/31)
2.41%
Estimated Cash(2024/05/31)
0.29%
SWAPTION 5/10/30(2024/05/31)
0.10%