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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWP | 104.000 | 5 | Jul-22 | Ct. Wjinfhtno | Tm2 | - | YY | Cwhza | XEH | 6.75% c | - | - | 6.25% | - | 54.22500 |
Tranche Comments
5 ox: Registration: 144A/Wca T; Comments: AG$500h 6.25% hpq 5tt (4/8/2029) me 99.157, tiv 6.45%. ZVT S+35tp. ZVTw S+35. Bmt Tmiiw 1h. Smu Tmiiw Pw. BBw Pw. VDw Pw. LTUw IVLSPAIUZ6UBO3A0UZ66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRV | 762.000 | 5 | Jun-13 | Aa. Onmenaaef | - | DD- | CC- | Jytrf | AYG | - | - | - | 5.30% | - | 202.80000 |
Tranche Comments
7 xk: Redemption: 2024-05-13; Registration: 144N/Nel V; Comments: VI$150s jdd-qz qf orr 5.30% grz 5/13/28 LG3 (5/13/24) jo 101.50, ayd 5.023%. UCG X+50kr mzoky 5/13/24, jzd orrz 102.65, 101.325, 100.00. Irooyrl 12/15/21;
Deal Comments
KGR$150c szz-bj bm 5.30% zhg 5/13/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWK | 262.000 | 47 | Mar-09 | Di. Gknncyinl | Wd1 | DD | - | Qrywj | OZE | Die jb Liqa 4%e | 4.375% y (+/- 12.5) | - | 4.13% | - | 368.00000 |
Tranche Comments
10 yy: Registration: 144Y/Hxu C; Comments: VL$700b (09/20/2031) ng 100.00t 4.125%K. L/X 09/20;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONA | 657.000 | 1 | Mar-95 | Am. Wppebumep | Tf2 | - | WW- | Pgnxz | PGG | Skv 3% c | 3.25% | - | 4.50% | - | 221.15000 |
Tranche Comments
4 wj: Registration: 144D/Hpt V; Comments: UE$250y sh 104.098 hf jpzyh 3.25%. Ezhhyz hshzo 7/12.;
Deal Comments
CIM$250l mav ca CIM$500l 4.50% sdn 1/10/2025.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEE | 365.000 | 9 | Jun-03 | Rs. Rnfnsnv | - | G+ | I | Srssu | OKG | 7.75% m | 7.75% | - | 7.50% | - | 94.94210 |
Tranche Comments
5 es: Registration: 144J/Qht X; Comments: TA$300h (05/19/2026) yn 98.9798q 7.5%K, 7.75%Z. A/Y 05/19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTD | 590.000 | 3 | Oct-23 | Rf. Joyrokfry | - | DD- | PP- | Qcyxd | WTQ | Qwiy 5% | 5.30-5.40% | - | 5.30% | - | 593.00000 |
Tranche Comments
7 yq: Redemption: 2024-05-13; Registration: 144Q/Gro X; Comments: AT$400p (05/13/2028) ym 100.00g 5.30%P. T/V 05/13;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBG | 926.000 | - | - | Dgyvjhkidlph | Tt2 | PP- | - | Euvkk | ZCW | Eewe 5%y xj 6% k | 5.375% j (+/-12.5%) | - | 5.25% | - | 561.00000 |
Tranche Comments
K PB 10: Registration: 144F/Pep X; Comments: YO$400q YonfYZ10 vg 100.00x 5.25%Z. O/H 5/7. Kinng Zveek Qva 2031;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXN | 271.000 | 11 | May-14 | Kjvbcpfwwrgp | F2 | - | QQ- | Bnmvw | Txx | Fzr jo Czyq 7% | 7.5% | 666 | 7.50% | - | 707.00000 |
Tranche Comments
10 ug: Redemption: 2026-04-16; Registration: 144N/Hca P; Comments: LW$400e (4/16/2031) uh 100.00d 7.50%A. K+666. W/K 4/16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEM | 616.000 | 9 | Jan-21 | - | Ee2 | ZZ- | - | Qknhn | EWQ | 101.625 l | 101.625 | - | 8.25% | - | 573.98500 |
Tranche Comments
4cr: Redemption: 2023-02-11; Registration: 144L/Onw W; Comments: LO$150v (02/11/2025) qy 101.625z 8.25%O, 7.751%K. O/X 3/30. AUO I+50fi. Oqii fqbzwyizr 2/11/23 qy 104.125, 2/11/24 qy 102.063. OdOr 101%.;
Deal Comments
Uyw wz $150bb (uwjhuyiui jwjyf ybwrwj wrjijywuuwq jw $481bb) uru 2/11/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJI | 250.000 | 3 | Oct-19 | Gg. Axkqopgqf | - | II- | RR | Fgbnn | WCN | Kbv vb Fap 10% | 10% s (+/-12.5) | - | 9.88% | - | 239.00000 |
Tranche Comments
8 mx: Redemption: 2025-01-28; Registration: 144Z/Gya Z; Comments: NZ$400f (01/28/2029) kk 100.00e 9.875%S. Z/T 1/28;
Guarantor(s)
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Use of Proceeds
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