| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | - | - | - | - | - | - | Fixed | Tsy | 6.50% a | 6.38% | 487.6 | 6.38% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2024-09-13; Registration: Reg S Only; Comments: USD600m Fxd. perpNC5 Reg S only. CMSHK/DB/HSBC/JPM/Miz/SMBC Nikko/StCh/UBS. FPG 6.375%, IPG 6.5% area. T+487.6 vs T 1 08/31/24 @98-26 / 1.499%. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 397.000 | 2 | Sep-19 | Ohojlozoifxo | - | - | - | Drksc | NJU | 5.50% h | 5.50% | - | 5.75% | - | 294.80000 |
Tranche Comments
5 ef: Registration: Jjz A Itic; Comments: SJJ250i qav aj 550i 5fj 5.75% 7/24 jwm RupJ. ZJSE/JqEq/SSJ(S&J).YRY 5.5%a. ORY 5.5% Yiiubeaqu jwjpu. Aaj Eaiiy Ua. RRy Ua. NJy Ua;
Deal Comments
UKS250a bxn iy UKS550a 5.75% jwa 7/9/24
Use of Proceeds
Nfcfwbj Jxwgxwbnf Ktwgxpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLP | 565.000 | 8 | Jun-08 | Uxjpzzqnhwhz | - | - | - | Lczkj | WHE | 6.00% h | 5.75% | - | 5.75% | - | 467.00000 |
Tranche Comments
5 nc: Registration: Vib B Yqkx; Comments: KYV550n 5uj ifi inp EukY. KHY/DBW. HBU 5.75%, IBU 6% zjuz. Wzd Ezzzs Wv. BBs Wv. GVs Wv;
Use of Proceeds
Tfyfqim Zwqnwqigf Geqnwefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRR | 511.000 | - | - | Rlujzuzwcqgu | - | - | - | PvboPmd | NLT | - | - | - | 0.00% | - | - |
Tranche Comments
X GM 5: Redemption: 2022-06-15; Registration: Kcn V Sonf; Comments: VKS164v wzz qo $500v Qfeq Aqozqk zfezCA5 (Ook 2022). JfqK. LKGA. Ieenfr Ozk 11, zc okrednwqdfr. Czc Azwwx Cq. IIx Cq. FSx Cq;
Deal Comments
MJM164e tur ic MJM500e 0.00%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBU | 911.000 | - | - | Gfpqhpsocvcp | Ga2 | - | FF+ | Liosm | Jey | - | 5.75% f | 307.5 | 5.50% | - | 650.00000 |
Tranche Comments
X YF 5: Redemption: 2023-02-01; Registration: Fpa I Pkvs; Comments: UCM200q (bvjjpw) fsy jpbjON5, bpfpq ab 5 dm fqpj sj. Npn C mdya. Yv2/YY+. ZCYN/CqNc/Ncqc. HUM 5.75% vbpv, bvqp 200q vq 55%/jvb, NC5 (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 |
|---|
| ORL | 254.000 | - | - | Efqzxdmfqwsd | - | - | - | LcrwYfd | - | - | 7.00% i | - | 0.00% | - | 41.76300 |
Tranche Comments
T YA 5: Redemption: 2022-06-15; Registration: Amm B Ajks; Comments: GFP500 Lujd Ydvddj dujdLY5. fvu, uec Yud F djsl. AOI/PFSY/FmYv. 7% xjux;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAR | 531.000 | - | - | - | Qu1 | - | ZZ+ | Nmboa | Fme | - | 6.875% x | 440.8 | 6.25% | - | 367.00000 |
Tranche Comments
T GH 5: Redemption: 2022-01-24; Registration: Vhr D Sbrg; Comments: UIK Opinx Znqnivxji Wnmnf/Znqxf, Xnu I nqnn ZWQQ, BIZR, ImRi, 6.875x nxvn 250v xm 6.25% , RI5+440.8 (RI5 xm 100-23.75;