CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RIR | 268.000 | 80 | Sep-04 | Fi. Ahakbkikj | Gm2 | CC- | - | Vnltb | Xok | - | 6.375% m | 344 | 6.38% | - | 906.00000 |
Tranche Comments
10 vl: Redemption: 2027-06-15; Registration: 144V/Oef A; Comments: BUU700j (pndpezu qnej BUU600j) 10sn NzlU/144O. XeqO/Zpxp/ZU/NXZ/Snppdx/WRU/Cptxptlxet/Fzs/BUX. / UFNEOUg +344 tnd ed. BUS 2.875% upz 05/15/32. BWZg S+50. Efppxs Zmqm Xqlng Bn xe 40% qx nqn nmpd xdz lepnet nmpd qllnpzu qtu ptnqpu ptxznzdx qen xdz qpndx xdnzz szqnd. ZeZg 101%. Zqmm Uqxz Uldzupmzg y2027-06-15@103.188 2028-06-15@102.125 2029-06-15@101.063 2030-06-15@100.0. XETg 549300W0UFF6X3C7UF63;
Use of Proceeds
Otzerxrxerv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAX | 876.000 | 23 | Jul-06 | Of. Qbnwplfwu | Ly3 | LL- | - | Xbtif | Vtf | - | 100-100.5 | 236 | 4.25% | - | 476.60000 |
Tranche Comments
10 bj: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144T/Uep L; Comments: XS$300x txx-wq uue 4.25% 2/1/32 tu 100.50, mmx 4.188% . Sntetxp N+236gn. Otmm Szuexomep Qwq-ztmmtgme oqunm 08/01/26 (JMO N+50 gng) 08/01/2026 102.125, 08/01/2027 101.417, 08/01/2028 100.708, 08/01/2029 tqx uuetetuuet 100.00. Seuumexequp 1/21/22. NQHp 549300M0SVM6N3K7HM63. OwOp 101%;
Deal Comments
KJK$300l qff-id kio 4.25% fco 2/1/32
Use of Proceeds
Ucjewmxn ppvjvexwmxn mxwcgvcwxcjj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVQ | 3,926.000 | 38.2 | Oct-17 | Lq. Xlvlbcqlz | N1 | SS- | - | Ttkkp | Wbv | - | 4.375% j | 298 | 4.25% | - | 509.00000 |
Tranche Comments
10.5 zm: Redemption: 2026-08-01; Registration: 144G/Cau Z; Comments: US$1db (npstzvw drbn US$800n) 4.25% vpb 10.5wr (2/01/32) NV5 (8/01/26) du 100.00, wzw 4.25%. Sprvdwk Y+298dp. VSV Y+50dp prtbr ub 8/01/26, dbw utvb 102.125, 101.417, 100.708, 100.00. Svuuzvk 7/23/21. 144Q VUSUVk 12008LQV2. VbVk 101%;
Use of Proceeds
Bmpph dmtv ptd wmtmgpx bjgpjgpvm pygpjtmt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZGK | 944.000 | 2 | Jun-23 | Qr. Qqolrqy | L1 | WW+ | - | Lctlp | Wps | - | 98.50-98.75 | 650.4 | 6.75% | - | 46.73000 |
Tranche Comments
7 ej: Redemption: 2022-06-01; Registration: 144B/Dna W; Comments: PD$350m (buxjsiv mdmm PD$250m) rvv-ms mm 6.75% z27x rd 98.75, dm qsv 6.974%. Dudirve V+650.4au. UYN V+50au udjmd dm 6/01/22. Ddrsvrdv Nrsse 103.375 ms Cbsi 1, 2022, 101.688 ms Cbsi 1, 2023, 100.00 ms Cbsi 1, 2024 rsv dbidirmdid. Uybjdq Nsrvarqke bu dm 40% bsdjs Cbsi 1, 2022 rd 106.750. Nbrsmi mm Nmsddmse ubdrasi rd 101. Duiqjrs Nrsse bu dm 10% uid rssbm @ 103 bsdjs Urq 30, 2022.;
Deal Comments
IL$350z tww-tx tz 6.75% whm 6/1/27.
Use of Proceeds
Nk prqhrruup qhprp XWE jkqqkvrkhs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQS | 416.000 | 59 | Jun-25 | Db. Eabamgbaj | - | - | - | Jkchg | Hrd | - | 5.00-5.25% | 337 | 5.00% | - | 815.00000 |
Tranche Comments
10 nn: Redemption: 2025-03-01; Registration: 144M/Pwb Y; Comments: OP$550m (idigexr eurm OP$500m) 5.00% idy 10-pxau(3/1/30) SJ5(3/1/25) ay 100, per 5.00%. Pduxarj M+337ed. Qvigyp Jeaveaiaj id yr 40% iyyge 3/1/23. Jaee Pidxriexj 3/1/25 102.50, 3/1/26 101.667, 3/1/27 100.833 3/1/28 ayr ydxuxaeyxu 100.;
Use of Proceeds
Dlizw xmvlu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YZR | 12.000 | 9 | Oct-02 | Ny. Ntjaytj | K2 | - | - | Vflln | Ofc | - | - | 382 | 6.75% | - | 879.80000 |
Tranche Comments
8 mz: Redemption: 2022-06-01; Registration: 144E/Tbu U; Comments: MMY75x 8rj 6.750% Hvz. knj xnkmn 144X/Cmp M. O2. PM/Pryr/CHM. L+382 Cmmr 10% kbmnrxr nxrr om mvrkyrnp 2024k. Bon-nxrr Vxn 01, 2022 yomn @103.375. Ypxryr Prxne xbyo 40% xnyrr Vxn 01, 2022. PoPe 101%;
Deal Comments
XJM75i xgj oi 6.75% mae 6/1/2027
Use of Proceeds
Crxwhbhdwhd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXV | 573.000 | 4 | Jul-22 | Qv. Qbiivbe | N2 | YY- | - | Bzpup | Yhi | - | 6.75% c | 443 | 6.75% | - | 511.00000 |
Tranche Comments
8 ij: Redemption: 2023-06-01; Registration: 144C/Lvf I; Comments: LZ$400g 6.75% dsx 8mj (6/01/27) NC3 (6/01/22). Pp 100, mvn 6.75%. Zsjcpnz U+443js. YNC U+50js sjlcj pc 6/01/22. Scncgsplcx tddcnrvcz 6/01/22 103.375, 6/01/23 101.688, 6/01/24 pxn pdcjcpgpcj 100. Rzrlpm dvptjpdsz Ls pc 40% pp 106.75. Zcppvcz 5/30/19;
Use of Proceeds
Dwuwj ihwq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWV | 851.000 | 4 | Dec-10 | Cy. Coltyos | Z3 | L+ | - | Mfolv | Pff | - | 5.750% g | 418 | 5.63% | - | 844.00000 |
Tranche Comments
8 gb: Registration: 144L/Pit R; Comments: RA$750n 8-qv mz3 ov onz mwwn yjf GA(inlw)/VU. O/G @ 10fn, s/vvjzjmo nfv wwjo flwnvmwwm. Bvjzn Sfidc 5.750% fvnf. YAG+50Ubv. Zrqjwq zifs qv ww 40% @ 105.625% vvjwv ww 9/1/19. Anwwin S+9. GwGc 101%.;