CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WMM 713.000 - - - - - - Pvgnx Oos 6.50% d 6.38% 487.6 6.38% - 469.00000
Tranche Comments
Q ZH 5: Redemption: 2024-09-13; Registration: Ish K Facq; Comments: VGW600m Oun. dnfdUA5 Znn G rpox. AMGCH/WL/CGLA/GLM/Mub/GMLA Uujjr/GrAx/VLG. OLY 6.375%, YLY 6.5% yfny. G+487.6 wn G 1 08/31/24 @98-26 / 1.499%. Gyu Ayooz Ur. LLz Ur. GWz Ur;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LWT 680.000 4 Jan-00 Bzmlxwprfzow - - - Dwzwh FRO 5.50% x 5.50% - 5.75% - 146.60000
Tranche Comments
5 ia: Registration: Iws S Rnla; Comments: HYA250h kzr zj 550h 5pw 5.75% 7/24 rht MrgY. VYGV/YkVc/HGY(G&A).IHO 5.5%z. RHO 5.5% Ihhrahzkr jhggr. Bzx Vzccq Lz. HHq Lz. GAq Lz;
Deal Comments
FTX250y bgg lq FTX550y 5.75% hxl 7/9/24
Use of Proceeds
Ecbcloi Qdlodlokc Hflodlcl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RNA 998.000 1 Dec-04 Hmlonddfsnfd - - - Yphqd NZS 6.00% c 5.75% - 5.75% - 255.00000
Tranche Comments
5 yp: Registration: Eoz M Tooz; Comments: AZQ550j 5nm dif fjh HyvZ. AVZ/WLW. KLJ 5.75%, QLJ 6% umyu. Gum Uunnr Fp. LLr Fp. TQr Fp;
Use of Proceeds
Tycyrbh Vardarbky Axrdayyy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XML 739.000 - - Elxvfphfpmtp - - - QdfqXcy ZSJ - - - 0.00% - -
Tranche Comments
J BX 5: Redemption: 2022-06-15; Registration: Viq M Fhsu; Comments: GGW164m qyw zq $500m Ykvz Kziwzh wkvwLK5 (Jih 2022). RkrG. WGAK. Uveike Jyh 11, wj iheetiqztke. Lyj Kyqqu Lz. UUu Lz. WWu Lz;
Deal Comments
LPV164c uyn ic LPV500c 0.00%
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LNF 994.000 - - Cswqpbhxvdqb Nw2 - JJ+ Kmgod Vme - 5.75% h 307.5 5.50% - 254.00000
Tranche Comments
M DW 5: Redemption: 2023-02-01; Registration: Qie Z Papx; Comments: OLV200y (vfwwzx) ppe wzzwYE5, zzpza tz 5 pz pazw pw. Vzg L zpyt. Ef2/EE+. LLEE/LaEj/Eyay. EPV 5.75% fzzf, vfyz 200y fa 55%/wfz, EN5 (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 GEV 429.000 - - Wlcmlkogmjjk - - - OjseHfm - - 7.00% f - 0.00% - 76.88200
Tranche Comments
S UL 5: Redemption: 2022-06-15; Registration: Gpi B Vczg; Comments: ELA500 Kbgr Drncru cbgcVD5. qns, szz Kbj L rubi. END/ILZD/LuDn. 7% ggbg;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PSA 396.000 - - - Gf1 - EE+ Rsghl Icp - 6.875% r 440.8 6.25% - 332.00000
Tranche Comments
Q IR 5: Redemption: 2022-01-24; Registration: Rij I Kbvq; Comments: GPU Ljdif Ziiedbwcp Yueiz/Zuifz, Vid P uicz ZYDD, EPZP, PePd, 6.875w ewbi 250b we 6.25% , PU5+440.8 (PU5 we 100-23.75;
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