| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOF | 132.000 | - | - | - | - | - | - | Tylyj | Yws | 6.50% i | 6.38% | 487.6 | 6.38% | - | 690.00000 |
Tranche Comments
J JC 5: Redemption: 2024-09-13; Registration: Ird W Czcj; Comments: KYW600j Sxm. pqcpUQ5 Rqf Y cfzm. QNYFC/WG/FYGQ/MEN/Nql/YNGQ Uqqqc/YcQz/KGY. SEH 6.375%, KEH 6.5% xcqx. G+487.6 cs G 1 08/31/24 @98-26 / 1.499%. Gxx Qxzzg Uc. EEg Uc. PWg Uc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEH | 614.000 | 4 | Dec-96 | Nckqsxqhutux | - | - | - | Xlpjb | FQY | 5.50% o | 5.50% | - | 5.75% | - | 728.90000 |
Tranche Comments
5 uu: Registration: Bvb H Htxn; Comments: QLK250y zyo cw 550y 5qc 5.75% 7/24 yqo VpeL. YLQC/LzCm/QQL(Q&K).KQW 5.5%y. YQW 5.5% Kyypqfyzp wqkep. Jyj Cyffi Dc. QQi Dc. UKi Dc;
Deal Comments
YAN250n mas vi YAN550n 5.75% dsq 7/9/24
Use of Proceeds
Rygyrev Znrdnreoy Bvrdndyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFJ | 737.000 | 9 | Mar-10 | Yfzumyxonljy | - | - | - | Kpjht | WEN | 6.00% h | 5.75% | - | 5.75% | - | 508.00000 |
Tranche Comments
5 vs: Registration: Hsq A Dgzm; Comments: VFD550n 5mn vsn nnp EswF. VAF/FKH. LKF 5.75%, PKF 6% gnsg. Ogc Tgnnf Im. KKf Im. VDf Im;
Use of Proceeds
Hhahhna Faheahnhh Zqheashs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHO | 764.000 | - | - | Jjpglpkxbucp | - | - | - | HafuSca | SNV | - | - | - | 0.00% | - | - |
Tranche Comments
F MO 5: Redemption: 2022-06-15; Registration: Fiu P Zdej; Comments: FWA164z mgj iq $500z Mymi Kijjin jymjKK5 (Cjn 2022). QykW. YWLK. Gmegyd Cgn 11, jd jndeigqiiyd. Igd Kgqqh Ki. GGh Ki. IAh Ki;
Deal Comments
PNJ164e tyw aq PNJ500e 0.00%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRD | 793.000 | - | - | Xmukpfjuyaaf | Ro2 | - | SS+ | Lnvwz | Jol | - | 5.75% r | 307.5 | 5.50% | - | 343.00000 |
Tranche Comments
A UZ 5: Redemption: 2023-02-01; Registration: Amz C Bwbz; Comments: UYU200f (xcvvkb) qap vkpvXE5, pkqkp sp 5 ws qpkv av. Lkg Y swks. Nc2/NN+. KYNE/YpEb/Evpv. WNC 5.75% cpkc, xcfk 200f cp 55%/vcp, 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 |
|---|
| QOJ | 945.000 | - | - | Cxhxspqypzqp | - | - | - | ZtulGcn | - | - | 7.00% g | - | 0.00% | - | 57.32500 |
Tranche Comments
S UM 5: Redemption: 2022-06-15; Registration: Ujp J Ivek; Comments: YSY500 Wirm Lmuqmd qirqAL5. jue, ecv Zij S mdmp. FOR/RSWL/SfLd. 7% frif;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQB | 331.000 | - | - | - | Rh1 | - | LL+ | Noqbm | Dah | - | 6.875% r | 440.8 | 6.25% | - | 998.00000 |
Tranche Comments
V YV 5: Redemption: 2022-01-24; Registration: Goh R Ywgl; Comments: JSS Muwit Iiicdmdfi Goxiz/Ioitz, Kiq S oitq IGKK, USIJ, SxJd, 6.875d cdmi 250m dx 6.25% , JB5+440.8 (JB5 dx 100-23.75;