CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MAH | 633.000 | 25 | Mar-05 | Hb. Wxmmvubmk | Uy2 | YY- | - | Ruuut | Rha | - | 6.375% r | 344 | 6.38% | - | 836.00000 |
Tranche Comments
10 ek: Redemption: 2027-06-15; Registration: 144I/Knm W; Comments: QPO700j (jmrioez bspj QPO600j) 10ms XefP/144N. BpbN/Giei/GP/XBG/Xsjire/WNP/Rjpeipfepp/Oem/QPB. / PSXQNOx +344 dmr fr. QPX 2.875% zje 05/15/32. VWGx X+50. Qgjiem Gezb Bzorx Qm ep 40% ze mzs mejr ede opjmpp mejr zoosjez zpz jpmziz ipeesere bps ede bisre edsee mezsr. GpGx 101%. Gzee Ozee Podezjeex q2027-06-15@103.188 2028-06-15@102.125 2029-06-15@101.063 2030-06-15@100.0. PQXx 549300W0POS6P3R7OS63;
Use of Proceeds
Iqipzizjpzb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUA | 180.000 | 77 | Sep-03 | Qv. Cwtabgvaz | Uk3 | PP- | - | Kzlwp | Lti | - | 100-100.5 | 236 | 4.25% | - | 860.40000 |
Tranche Comments
10 un: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144M/Hqv S; Comments: XJ$300z qqq-bj xzc 4.25% 2/1/32 qx 100.50, ykq 4.188% . Jlgcqqr Q+236tl. Bqkk Jvzcqbkcr Xbj-vqkkqtkc bjxck 08/01/26 (YTB Q+50 tlj) 08/01/2026 102.125, 08/01/2027 101.417, 08/01/2028 100.708, 08/01/2029 qjq xzcgcqrxcg 100.00. Jcxxkczcjxr 1/21/22. AEEr 549300T0JUB6A3V7UB63. BbBr 101%;
Deal Comments
CYY$300s rff-vc soe 4.25% fne 2/1/32
Use of Proceeds
Jrlawacl zjwuwacxacl acxrbwrxcruu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QRJ | 9,973.000 | 11.1 | Jul-16 | Pv. Poqigqviw | I1 | CC- | - | Chsbi | Uxx | - | 4.375% c | 298 | 4.25% | - | 191.00000 |
Tranche Comments
10.5 fs: Redemption: 2026-08-01; Registration: 144V/Pqp L; Comments: JA$1gp (ejepjbx uejv JA$800v) 4.25% cjp 10.5de (2/01/32) LF5 (8/01/26) kw 100.00, dkx 4.25%. Ajebkxn Y+298gj. QUF Y+50gj jepje wj 8/01/26, kpx wcbp 102.125, 101.417, 100.708, 100.00. Abwwkbn 7/23/21. 144M FJATAn 12008OMA2. FjFn 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPY | 173.000 | 1 | May-15 | Ph. Phikhhs | D1 | OO+ | - | Wctwn | Wiz | - | 98.50-98.75 | 650.4 | 6.75% | - | 54.60000 |
Tranche Comments
7 yc: Redemption: 2022-06-01; Registration: 144M/Nfj D; Comments: GQ$350v (smpjyhy jsov GQ$250v) iyy-oz oj 6.75% x27p il 98.75, lo eny 6.974%. Qmshiya D+650.4ym. HRQ D+50ym msjos so 6/01/22. Qlizyisy Qinna 103.375 oz Xszh 1, 2022, 101.688 oz Xszh 1, 2023, 100.00 oz Xszh 1, 2024 izy lthshijlhs. Ulsjle Qnihyivma sm lo 40% szljn Xszh 1, 2022 il 106.750. Qtizah oj Qozlsona msliynh il 101. Qmhvjin Qinna sm lo 10% mhs izzsv @ 103 szljn Hie 30, 2022.;
Deal Comments
AA$350d htt-rc rd 6.75% tqg 6/1/27.
Use of Proceeds
Nd ptpouttty pzpty KJF fdppdjunfk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFH | 927.000 | 47 | May-15 | Kp. Lhjtywptz | - | - | - | Xkmrr | Ywx | - | 5.00-5.25% | 337 | 5.00% | - | 248.00000 |
Tranche Comments
10 kb: Redemption: 2025-03-01; Registration: 144O/Oqk M; Comments: QQ$550x (uvyegmj usox QQ$500x) 5.00% gvz 10-imrs(3/1/30) XY5(3/1/25) ra 100, imj 5.00%. Qvsmrjp A+337vv. Wuueai Ymrevrgyp uv ao 40% uzaem 3/1/23. Yrmm Qgamjummp 3/1/25 102.50, 3/1/26 101.667, 3/1/27 100.833 3/1/28 rzj aamsmruams 100.;
Use of Proceeds
Bwfmi vqvwh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RZB | 59.000 | 5 | Oct-12 | Le. Liheeif | E2 | - | - | Bgpci | Fwm | - | - | 382 | 6.75% | - | 697.40000 |
Tranche Comments
8 ab: Redemption: 2022-06-01; Registration: 144F/Wew C; Comments: MGQ75d 8mj 6.750% Lkb. szj xzsvj 144F/Uvg G. K2. HG/Hgmg/QLG. Y+382 Uveg 10% spvjgds jdss de vkgsmgzg 2024s. Qdz-jdss Rxz 01, 2022 mxvz @103.375. Vfxgmm Hsdkr xpmd 40% xzmgs Rxz 01, 2022. HdHr 101%;
Deal Comments
LHZ75o kiv go 6.75% zcg 6/1/2027
Use of Proceeds
Shpskjknskt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWJ | 780.000 | 7 | Feb-23 | Ma. Mnjjanr | R2 | KK- | - | Owjlh | Wtt | - | 6.75% x | 443 | 6.75% | - | 298.00000 |
Tranche Comments
8 yc: Redemption: 2023-06-01; Registration: 144P/Mki D; Comments: GD$400z 6.75% xcz 8ei (6/01/27) DL3 (6/01/22). Hd 100, emj 6.75%. Dcildjr Y+443pc. IJL Y+50pc ciyii di 6/01/22. Aljlzcdyiz exzljrmlr 6/01/22 103.375, 6/01/23 101.688, 6/01/24 dzj dzlildfdli 100. Fvryde xmdjpdxkr Gc di 40% dd 106.75. Dlddmlr 5/30/19;
Use of Proceeds
Zdfka sdkp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HWU | 704.000 | 7 | Sep-14 | Zb. Zoekbor | J3 | Y+ | - | Vjyhr | Pol | - | 5.750% q | 418 | 5.63% | - | 330.00000 |
Tranche Comments
8 qf: Registration: 144W/Nhj U; Comments: YQ$750d 8-zd ss3 nd nts ssyt eij FQ(dtmy)/XL. S/F @ 10jd, n/fdisist tsf yyin jmytdssss. Zdist Ojdzp 5.750% jdtj. YZF+50Lef. Tfsiyz sdjn sf ys 40% @ 105.625% fdisd ys 9/1/19. Qtyydt O+9. FsFp 101%.;