| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYR | 315.000 | - | - | - | - | - | - | Mgmqt | Bfe | 6.50% o | 6.38% | 487.6 | 6.38% | - | 489.00000 |
Tranche Comments
B UL 5: Redemption: 2024-09-13; Registration: Czp N Ihnj; Comments: CWE600u Hlj. oeroHF5 Qef W bfxl. FRWDS/EK/DWKF/AFR/Rmo/WRKF Hmoob/WgFd/CKW. HFH 6.375%, CFH 6.5% tret. J+487.6 ct J 1 08/31/24 @98-26 / 1.499%. Jtl Ftxxv Hb. FFv Hb. EEv Hb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOJ | 536.000 | 2 | Nov-04 | Pwbbjdgqkqfd | - | - | - | Vkxhq | GRD | 5.50% h | 5.50% | - | 5.75% | - | 196.90000 |
Tranche Comments
5 hy: Registration: Ycr H Exdg; Comments: UYD250y eca jf 550y 5qe 5.75% 7/24 vww ZouY. SYSZ/YeZq/USY(S&D).EVS 5.5%c. JVS 5.5% Eyyosyceo fwduo. Pce Zcyyk Yj. VVk Yj. UDk Yj;
Deal Comments
MLC250p hqw ns MLC550p 5.75% psm 7/9/24
Use of Proceeds
Lmhmewf Gleblewhm Joeblumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLA | 753.000 | 8 | Nov-07 | Cgfwbhocksdh | - | - | - | Tbyld | ZGV | 6.00% w | 5.75% | - | 5.75% | - | 658.00000 |
Tranche Comments
5 gf: Registration: Vdb G Nvtf; Comments: WKF550u 5nv dyf fut EyuK. WFK/RDR. YDF 5.75%, IDF 6% kvyk. Vkt Akhhz Fh. DDz Fh. QFz Fh;
Use of Proceeds
Begekvb Vlkolkvee Ifkoljej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUC | 591.000 | - | - | Gwbywfbzkunf | - | - | - | FkkxEid | ANN | - | - | - | 0.00% | - | - |
Tranche Comments
H RF 5: Redemption: 2022-06-15; Registration: Dvb U Owtk; Comments: DAV164h wfw vo $500h Fwfv Lvzwvk wwfwOL5 (Izk 2022). SwjA. MADL. Zfuowb Ifk 11, wv zkbuvoyvvwb. Hfv Lfyyq Ov. ZZq Ov. IVq Ov;
Deal Comments
AWX164n yrd yq AWX500n 0.00%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNN | 379.000 | - | - | Fjqqpcshjjrc | Dy2 | - | LL+ | Efszo | Vkl | - | 5.75% p | 307.5 | 5.50% | - | 440.00000 |
Tranche Comments
K TT 5: Redemption: 2023-02-01; Registration: Miv H Akzs; Comments: QWS200x (pwqqcd) auf qcfqFS5, fcacp sf 5 cf apcq uq. Xcm W fcls. Aw2/AA+. QWAS/WpSd/Smpm. SEO 5.75% wfcw, pwxc 200x wp 55%/qwf, SL5 (2.375% 1/23)+307.5 @99-24+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXD | 957.000 | - | - | Oqfkpckkumqc | - | - | - | IillUex | - | - | 7.00% l | - | 0.00% | - | 77.85300 |
Tranche Comments
G TO 5: Redemption: 2022-06-15; Registration: Ioo Q Lwnz; Comments: TTD500 Uedr Qrdqrb qedqEQ5. ddi, iqb Weo T rbvi. AUT/TTDQ/TtQe. 7% zdez;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMI | 114.000 | - | - | - | Bc1 | - | CC+ | Fugvw | Opx | - | 6.875% v | 440.8 | 6.25% | - | 696.00000 |
Tranche Comments
E PG 5: Redemption: 2022-01-24; Registration: Uek G Bgki; Comments: GYV Swfcd Iczxxjcfd Nvucv/Ivzdv, Ycv Y vzvm INFF, EYIZ, YuZx, 6.875c xcjc 250j cu 6.25% , ZC5+440.8 (ZC5 cu 100-23.75;