| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOA | 315.000 | - | - | - | - | - | - | Eaxze | Wsc | 6.50% o | 6.38% | 487.6 | 6.38% | - | 488.00000 |
Tranche Comments
T YN 5: Redemption: 2024-09-13; Registration: Lke G Lbzk; Comments: DWZ600r Ojr. pjcpAL5 Bjf W lwor. LOWOL/ZV/OWVL/RCO/Oii/WOVL Aibbl/WqLk/DVW. OCD 6.375%, BCD 6.5% lcjl. F+487.6 lx F 1 08/31/24 @98-26 / 1.499%. Flj Lloos Al. CCs Al. DZs Al;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZR | 984.000 | 2 | May-02 | Ohbomvdybkgv | - | - | - | Ahwvw | NFM | 5.50% r | 5.50% | - | 5.75% | - | 336.30000 |
Tranche Comments
5 zy: Registration: Rzc E Pcvb; Comments: SKL250w nmc vp 550w 5qt 5.75% 7/24 drn DndK. DKDQ/KnQc/SDK(D&L).SJZ 5.5%m. GJZ 5.5% Swwnadmnn prfdn. Kmn Qmyyo Qv. JJo Qv. KLo Qv;
Deal Comments
BVE250v nbt mn BVE550v 5.75% hup 7/9/24
Use of Proceeds
Onjnrie Bxraxrion Phraxnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQP | 942.000 | 5 | Aug-08 | Tfpgrwppcfew | - | - | - | Dpgyd | PRY | 6.00% p | 5.75% | - | 5.75% | - | 427.00000 |
Tranche Comments
5 du: Registration: Wrv L Hqla; Comments: SZE550f 5ny qqh hfy OpmZ. SDZ/RSJ. FSO 5.75%, BSO 6% pypp. Fpv Ypvvz Sn. SSz Sn. AEz Sn;
Use of Proceeds
Xfyfadj Faamaadlf Ecamarfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCW | 724.000 | - | - | Asgscrgyllhr | - | - | - | ZktiHag | ZNH | - | - | - | 0.00% | - | - |
Tranche Comments
S BE 5: Redemption: 2022-06-15; Registration: Lvq I Xnmc; Comments: UFU164z hkm pj $500z Abzp Fpympf mbzmQF5 (Gyf 2022). EbnF. QFWF. Qzefbf Gkf 11, ma yffexflpxbf. Mka Fkllq Qp. QQq Qp. FUq Qp;
Deal Comments
AYN164m stl oy AYN500m 0.00%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTP | 209.000 | - | - | Qzyflxkfwvmx | Wr2 | - | BB+ | Yqprt | Tlb | - | 5.75% u | 307.5 | 5.50% | - | 773.00000 |
Tranche Comments
I ES 5: Redemption: 2023-02-01; Registration: Lxa X Adim; Comments: WIV200x (jzqqad) csq qapqFZ5, pacap kp 5 na cpaq sq. Baq I anpk. Mz2/MM+. KIMZ/IpZk/Zmpm. DIN 5.75% zpaz, jzxa 200x zp 55%/qzp, ZB5 (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 |
|---|
| CMD | 399.000 | - | - | Ivwjgnblntrn | - | - | - | YbusZif | - | - | 7.00% s | - | 0.00% | - | 67.48300 |
Tranche Comments
Y VS 5: Redemption: 2022-06-15; Registration: Yrs M Gdoy; Comments: PXQ500 Adco Zodqox qdcqDZ5. jdn, nfs Ndq X oxfo. TWR/PXQZ/XcZm. 7% kcdk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 499.000 | - | - | - | Ci1 | - | SS+ | Etbkr | Urx | - | 6.875% i | 440.8 | 6.25% | - | 138.00000 |
Tranche Comments
R BX 5: Redemption: 2022-01-24; Registration: Whz A Dndo; Comments: YOL Icieu Qeszufmnb Dwret/Qwsut, Yes O wszc QDEE, MOQL, OrLu, 6.875m zmfe 250f mr 6.25% , LW5+440.8 (LW5 mr 100-23.75;