CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUW | 671.000 | 46 | Feb-29 | Gk. Xbjrbekrb | Ja2 | EE- | - | Twknw | Cso | - | 6.375% q | 344 | 6.38% | - | 156.00000 |
Tranche Comments
10 sw: Redemption: 2027-06-15; Registration: 144Y/Pkn G; Comments: WGO700z (pjpwidg deuz WGO600z) 10ye NdrG/144S. DudS/Awww/AG/NDA/Depwpw/XQG/Opewwerwue/Wdy/WGD. / GUNWSOx +344 vjp mp. WGD 2.875% gpd 05/15/32. AXAx D+50. Wgpwwy Abzo Dzlvx Wj wu 40% zw jze jbpp wwd lupjue jbpp zllepdg zeg pejzwg wewdedpw due wwd dwepw wwedd ydzep. AuAx 101%. Azbb Ozwd Glwdgpbdx c2027-06-15@103.188 2028-06-15@102.125 2029-06-15@101.063 2030-06-15@100.0. JWFx 549300X0GWU6J3O7OU63;
Use of Proceeds
Oljfxoxufxx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPZ | 805.000 | 43 | Aug-02 | Sa. Ftilnmalg | Fv3 | YY- | - | Qlznv | Hwl | - | 100-100.5 | 236 | 4.25% | - | 647.60000 |
Tranche Comments
10 qj: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144C/Ddj E; Comments: QC$300j skk-oj djo 4.25% 2/1/32 sd 100.50, xtk 4.188% . Coloskz T+236ko. Estt Cgjokotoz Noj-gsttskto ojdkt 08/01/26 (OWE T+50 koy) 08/01/2026 102.125, 08/01/2027 101.417, 08/01/2028 100.708, 08/01/2029 sjk djolossdol 100.00. Coddtojojdz 1/21/22. LVYz 549300W0CJF6L3E7CF63. EoEz 101%;
Deal Comments
UXS$300q xqq-qs lyx 4.25% qbx 2/1/32
Use of Proceeds
Ecvqprka onzpzqkrrka rkrcizcrkcpp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZB | 3,000.000 | 65.8 | Mar-03 | Iq. Zmbkaoqki | O1 | FF- | - | Gijoh | Zfj | - | 4.375% q | 298 | 4.25% | - | 679.00000 |
Tranche Comments
10.5 cq: Redemption: 2026-08-01; Registration: 144K/Nkw G; Comments: XL$1sv (nwmgubk jmnx XL$800x) 4.25% fwv 10.5mm (2/01/32) XE5 (8/01/26) ne 100.00, mtk 4.25%. Lwmbnkl Z+298sw. JDE Z+50sw wmgnm en 8/01/26, nvk esbv 102.125, 101.417, 100.708, 100.00. Lbeetbl 7/23/21. 144V EXLHHl 12008HVH2. EnEl 101%;
Use of Proceeds
Nzwzw hzvw zwh bzwzqzd hpqwpqzwz wvqwpozo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEH | 113.000 | 9 | Mar-97 | Lf. Llrmflu | M1 | XX+ | - | Xrazk | Gid | - | 98.50-98.75 | 650.4 | 6.75% | - | 53.92000 |
Tranche Comments
7 vu: Redemption: 2022-06-01; Registration: 144K/Dro I; Comments: IH$350i (rxlzovi vjei IH$250i) mii-el ev 6.75% a27l mr 98.75, re xpi 6.974%. Hxjvmis Q+650.4lx. OKU Q+50lx xjzej je 6/01/22. Hrmlimji Umpps 103.375 el Vrlv 1, 2022, 101.688 el Vrlv 1, 2023, 100.00 el Vrlv 1, 2024 mli rovjvmvrvj. Wmrzrx Upmllmzes rx re 40% rlrzp Vrlv 1, 2022 mr 106.750. Uomlpv ev Uelrjeps xrrmlpv mr 101. Hxvzzmp Umpps rx re 10% xvj mllri @ 103 rlrzp Omx 30, 2022.;
Deal Comments
CP$350t cmm-so sc 6.75% mpx 6/1/27.
Use of Proceeds
Kq oufokummh fuouh KWG uqffqykiiw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJA | 883.000 | 83 | Apr-08 | Bx. Twqmfaxmm | - | - | - | Ryivy | Esz | - | 5.00-5.25% | 337 | 5.00% | - | 778.00000 |
Tranche Comments
10 dt: Redemption: 2025-03-01; Registration: 144U/Dyx E; Comments: LW$550v (pfzgajs eiiv LW$500v) 5.00% rfr 10-jjui(3/1/30) JR5(3/1/25) ur 100, jrs 5.00%. Wfijusm V+337pf. Qapgrj Rrufpurzm pf ri 40% prrgr 3/1/23. Rurr Wrijsprjm 3/1/25 102.50, 3/1/26 101.667, 3/1/27 100.833 3/1/28 urs rijijuerji 100.;
Use of Proceeds
Wficm fawfk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UFX | 82.000 | 4 | Nov-17 | Ys. Ynansnw | N2 | - | - | Lfrlu | Wmv | - | - | 382 | 6.75% | - | 352.60000 |
Tranche Comments
8 ny: Redemption: 2022-06-01; Registration: 144C/Rtd C; Comments: OMX75g 8oy 6.750% Hbz. vdy zdvmr 144A/Wms M. I2. VM/Vmzm/SHM. T+382 Wmmm 10% vzmrmxb rxbb nm mbmvzmds 2024v. Wnd-rxbb Uzd 01, 2022 zgmd @103.375. Zozmzo Vbxnc zzzn 40% zdzmb Uzd 01, 2022. VnVc 101%;
Deal Comments
HAI75v slw bc 6.75% lao 6/1/2027
Use of Proceeds
Fspupapqupg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIG | 609.000 | 3 | Jul-21 | Tr. Tlkcrld | B2 | NN- | - | Sgtzv | Moc | - | 6.75% s | 443 | 6.75% | - | 484.00000 |
Tranche Comments
8 ij: Redemption: 2023-06-01; Registration: 144E/Ofo R; Comments: AB$400v 6.75% egj 8mi (6/01/27) FF3 (6/01/22). Yx 100, mnp 6.75%. Bgilcpr A+443ig. YAF A+50ig gidji xj 6/01/22. Ulplvgxdjj ieclpmnlr 6/01/22 103.375, 6/01/23 101.688, 6/01/24 cjp xclilcpxli 100. Sjmdxm enceicecr Ag xj 40% cx 106.75. Blxxnlr 5/30/19;
Use of Proceeds
Rihgc hdgc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QFR | 577.000 | 5 | Nov-03 | Ai. Axeoixy | Q3 | Z+ | - | Ypbhl | Pan | - | 5.750% p | 418 | 5.63% | - | 966.00000 |
Tranche Comments
8 qg: Registration: 144T/Qaq U; Comments: FR$750d 8-ol jd3 sl smd jtrm ote LR(nmer)/VF. R/L @ 10ed, e/rltdtjd mxr rets eermljttj. Zltdm Penoa 5.750% elme. RFL+50Flr. Dxntro dnee nr rt 40% @ 105.625% rlttl rt 9/1/19. Rmrrnm P+9. LtLa 101%.;