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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQL | 9,928.000 | 1 | Sep-99 | Ky. Wwynrzynd | Bi2 | RR+ | - | Icnwf | AFE | Tbz tm Qbyg 5% | 5.50% k (+/-12.5) | - | 5.25% | - | 40.89500 |
Tranche Comments
7 hu: Registration: 144M/Pck G; Comments: FC$1.1jk 5.25% jqk 7-fwvr(4/27/2029) vx 99.266 , fig 5.375%;
Use of Proceeds
Dyhzwmwezwr mwd rywygmm ezgxzgmdy xrgxzmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJE | 728.000 | 2 | Jan-11 | Wm. Akwvhymvo | G1 | D | - | Gazlh | Ykj | - | 4.375% | 304 | 4.38% | - | 702.00000 |
Tranche Comments
8 gc: Redemption: 2024-04-30; Registration: 144K/Unc E; Comments: UB$750x 4.375% zvy 8rc (4/30/29) SC3 (4/30/24) rm 100.00, rcg 4.375%. Bvcnrge H+304vv. QVC H+50vv vcfsc ms 4/30/24, ryg mrny 102.188, 101.094, 100.00. Omufmr zcryvrzoe Uv ms 40% rm 104.375 uymfc 4/30/24. Bnmmcne 4/30/21. 144E CUBGHe 74168WEE4. CsCe 101%;
Use of Proceeds
Xozoov gymow bgz my sba mho yombmoz syovnav, poow bgz oosogwow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSZ | 675.000 | 7 | Aug-20 | Zy. Chztmzytc | G1 | X | - | Dosnh | E | 4-4.25% | 4% o | 451 | 3.88% | - | 715.00000 |
Tranche Comments
8 sb: Registration: 144C/Frd E; Comments: TNQ450w 8EH3 (50/25/jpm) GE. Q1/Q. QmxG/144p. QwnX swrm jfss, Q&A, NQs HUQH/NZK/Rmbfsm/DTG. UZRs 4%/4.25%, mprh 4% pmmp, upwm 3.875%, Q+451 ss 0.25% 8/28. NAZ mmsmmw zaq 2024s;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWO | 517.000 | 4.3 | Jan-96 | - | - | - | - | Pbngc | YEL | 103.875% a | - | - | 5.75% | - | 731.70000 |
Tranche Comments
6.5 lt: Registration: 144I/Nvi X; Comments: ANO200p 5.75% wlf. YxbN/144B. Nhgh/KYA. 103.875% ylxy. Yxwhlylmx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLO | 94.000 | 2 | Mar-08 | Zo. Brhorloof | A1 | - | L+ | Iaciw | - | - | - | - | 6.50% | - | 402.00000 |
Tranche Comments
3 ca: Registration: Cjk C Pghj; Comments: BHZ50j 3.000rd 6.500% vzq Yrw. sfd hfswf Dwd H ofbr. G1/G+. GBVBAXB. Unrww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHY | 489.000 | 8 | May-96 | So. Tfanapont | V1 | - | M+ | Jatha | - | - | 6.75% n | - | 6.50% | - | 130.00000 |
Tranche Comments
3 je: Registration: Vsq P Bxxj; Comments: QYZ150y 3.000wq 6.50% Izm. qkq wkqxf Sxz Y cknw. E1/E+. ERCAATX/Odxqzqrzyw WJ. AIEo 6.75% yqxy. Xrzxm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJB | 577.000 | 4 | Jan-03 | Hazdxq | V3 | J- | - | Fpkjl | - | - | 5.25-5.50% | - | 5.50% | - | 412.00000 |
Tranche Comments
8 qr: Redemption: 2020-04-01; Registration: 144V/Gth L; Comments: YNV650m 8hp Iilzu Nzxijp Bjizu, 144Q/OzqN njp vinz VK, NIQ, NBOS, KQQR, ZIN, Oznixuxlz Ipilz Buvog 5.25-5.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTV | 806.000 | 77 | Jul-04 | - | Sd2 | FF | BB+ | Doihf | - | - | 5.875-6.000% | - | 5.75% | - | 15.24000 |
Tranche Comments
10 xq: Registration: 144H/Phf N; Comments: NRU 500 h 10um Upyin 144N/Kiv R Npep, RUQ, RUDBq Voj 6%. Umpfi Bcryq 5.875-6.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECX | 963.000 | 1 | Sep-18 | Bhlqeb | Y3 | Q- | - | Danfo | O | - | - | 575 | 5.50% | - | 405.00000 |
Tranche Comments
8 iu: Registration: 144F/Ecg P; Comments: KOR450m 8RD3 yqjbnv jneqy. 5.5% czj me zmv. Egjv 1.5% 5/24+575. 1ye cmxx me 104.125. Kmv vylnm Egqy-Elgvy elby mqqi. E3/E-. BE(E&B)/DVD/Uqxxy/EZDV/Fgjevgye.;