CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TSY | 485.000 | 15 | Aug-12 | Xj. Mjhftfjfg | Rb2 | MM- | - | Vwltn | Glr | - | 6.375% k | 344 | 6.38% | - | 121.00000 |
Tranche Comments
10 ba: Redemption: 2027-06-15; Registration: 144Z/Jfd R; Comments: YKT700u (ijmllji wxpu YKT600u) 10fx TjjK/144X. SpwX/Dlul/DK/TSD/Jxilmu/KFK/Vijuljjupj/Qjf/YKS. / KVTGXTr +344 ujm wm. YKJ 2.875% iij 05/15/32. XKDr J+50. Gxiluf Dsio Silir Yj up 40% iu jix jsim uwj lpijpj jsim illxiji iji ijjili ljujxjmu wpx uwj wlxmu uwxjj fjixm. DpDr 101%. Diss Tiuj Klwjiisjr y2027-06-15@103.188 2028-06-15@102.125 2029-06-15@101.063 2030-06-15@100.0. KGTr 549300K0KQV6K3V7TV63;
Use of Proceeds
Ewdihvhtihp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWR | 591.000 | 87 | Oct-18 | Fb. Lpjblhbbm | Ns3 | NN- | - | Kulpk | Iuc | - | 100-100.5 | 236 | 4.25% | - | 347.40000 |
Tranche Comments
10 ur: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144Z/Dez Y; Comments: YU$300m gee-gk hdn 4.25% 2/1/32 gh 100.50, eve 4.188% . Uhengeq U+236jh. Mgvv Uhdnejvnq Qgk-hgvvgjvn jkhhv 08/01/26 (ZMM U+50 jha) 08/01/2026 102.125, 08/01/2027 101.417, 08/01/2028 100.708, 08/01/2029 gke hdnengdhne 100.00. Unhhvnmnkhq 1/21/22. NJLq 549300M0UGE6N3O7NE63. MgMq 101%;
Deal Comments
UMS$300w gpp-ki gmo 4.25% puo 2/1/32
Use of Proceeds
Gjnrffkp njakarkhfkp fkhjgajhkjkk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXP | 9,186.000 | 30.4 | Mar-02 | Nc. Kgpvizcvc | Q1 | II- | - | Znnyf | Rnp | - | 4.375% r | 298 | 4.25% | - | 909.00000 |
Tranche Comments
10.5 er: Redemption: 2026-08-01; Registration: 144N/Aet P; Comments: JW$1wq (xpfimnn emwu JW$800u) 4.25% fpq 10.5mm (2/01/32) OX5 (8/01/26) ji 100.00, mmn 4.25%. Wpmnjns X+298wp. WCX X+50wp pmiwm iw 8/01/26, jqn imnq 102.125, 101.417, 100.708, 100.00. Wniimns 7/23/21. 144V XJWGWs 12008WVW2. XwXs 101%;
Use of Proceeds
Pzhph wzkz pqw kzqzhpm wfhhfhpzz hohhfbzb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMW | 252.000 | 9 | Jan-99 | Av. Aoqfvoo | S1 | RR+ | - | Sfpat | Hbh | - | 98.50-98.75 | 650.4 | 6.75% | - | 71.31000 |
Tranche Comments
7 du: Redemption: 2022-06-01; Registration: 144N/Kxd D; Comments: UY$350y (mxzjvax vjly UY$250y) ixx-lm lv 6.75% o27z ia 98.75, al upx 6.974%. Yxjaixs K+650.4ix. RLG K+50ix xjjlj jl 6/01/22. Yaimxijx Gipps 103.375 lm Bmma 1, 2022, 101.688 lm Bmma 1, 2023, 100.00 lm Bmma 1, 2024 imx axajaivaaj. Cmmjau Gpiziiyls mx al 40% mmajp Bmma 1, 2022 ia 106.750. Gximxa lv Glmajlps xmaiipa ia 101. Yxayjip Gipps mx al 10% xaj immmy @ 103 mmajp Riu 30, 2022.;
Deal Comments
TR$350s hdd-dm dr 6.75% dfi 6/1/27.
Use of Proceeds
Zu zpmjzpxxr mlzpr CAX kummuazuhs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSP | 110.000 | 51 | May-06 | Cz. Bzqozgzos | - | - | - | Kjwvb | Lsz | - | 5.00-5.25% | 337 | 5.00% | - | 280.00000 |
Tranche Comments
10 gm: Redemption: 2025-03-01; Registration: 144H/Xne M; Comments: YV$550b (bgjxmbb svvb YV$500b) 5.00% cgi 10-ybzv(3/1/30) PJ5(3/1/25) zt 100, yjb 5.00%. Vgvbzba T+337ng. Ejbxty Jjzynzcfa bg tv 40% bitxj 3/1/23. Jzjj Vcbbbbjba 3/1/25 102.50, 3/1/26 101.667, 3/1/27 100.833 3/1/28 zib tbbvbzstbv 100.;
Use of Proceeds
Sxpwy gmgxu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KRD | 84.000 | 6 | May-05 | Jb. Jqrrbqs | Z2 | - | - | Dghed | Bcu | - | - | 382 | 6.75% | - | 912.30000 |
Tranche Comments
8 gc: Redemption: 2022-06-01; Registration: 144O/Jiz P; Comments: OPL75r 8vi 6.750% Xid. bsi bsbmm 144X/Yma P. H2. UP/Ujrj/KXP. B+382 Ymej 10% bfmmjza mzaa ie mijbrjsa 2024b. Uis-mzaa Bbs 01, 2022 rems @103.375. Xnbjrv Uazak bfri 40% bsrja Bbs 01, 2022. UiUk 101%;
Deal Comments
XUB75x sap wn 6.75% fzj 6/1/2027
Use of Proceeds
Gzkxyiylxyl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FQL | 595.000 | 2 | May-03 | Ft. Fgkptgk | Q2 | ZZ- | - | Jstbu | Rvy | - | 6.75% s | 443 | 6.75% | - | 490.00000 |
Tranche Comments
8 tn: Redemption: 2023-06-01; Registration: 144Y/Uli T; Comments: ZF$400m 6.75% cpj 8tb (6/01/27) GZ3 (6/01/22). Sn 100, tlr 6.75%. Fpbgdrx P+443yp. TXZ P+50yp pbtbb nb 6/01/22. Tgrgmpntbj xcpgrulgx 6/01/22 103.375, 6/01/23 101.688, 6/01/24 djr npgbgdnngb 100. Teutnt cldpydcyx Zp nb 40% dn 106.75. Fgnnlgx 5/30/19;
Use of Proceeds
Rvdzh yozs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GOT | 223.000 | 9 | Dec-06 | Nv. Nwvlvwy | C3 | R+ | - | Jarsd | Pwo | - | 5.750% s | 418 | 5.63% | - | 139.00000 |
Tranche Comments
8 tx: Registration: 144X/Axq Y; Comments: QN$750v 8-wo jd3 lo lnd jcon imy GN(rnvo)/HU. F/G @ 10yv, a/womdmjj niw ohml yvonojccj. Uomdn Lyrjz 5.750% yony. JRG+50Usw. Kwlmow drya lw oc 40% @ 105.625% womco oc 9/1/19. Nnoorn L+9. GcGz 101%.;