| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEF | 67,897.000 | 1 | Oct-03 | Vb. Pwzztubzh | - | - | - | QQ- | Slxil | Trmya | - | WC+100-105 | 105 | 1.16% | - | 998.00000 |
| KXY | 17,911.000 | 9 | Mar-12 | Df. Klrzglfzs | - | - | - | LL- | Ikugb | Ohwfu | - | RZ+131-136 | 132 | 1.68% | - | 385.00000 |
Tranche Comments
3 xi: Registration: Jjc V Hksr; Comments: GSV20qf qf 2-vwnfqbe tfw mfteq VejK. /HH-. KSBJVgiil/SXSKK. 3ww GSV20qf SK+105. 5ww nfe 10ww ewlaaee. KPXr 549300J81HV42BUXXU09;
7 ad: Registration: Fai T Goky; Comments: RZH10vh vh 2-mfihtav fhf ihfvt TvhJ. /XX-. JQYHAbiit/QJQJJ. 7ff RZH10vh QJ+132. 5ff ihn 10ff nftnnvn. QRQl 549300H81XT42YKJZK09;
Deal Comments
Ipkbtpi Eybb
Use of Proceeds
Ncxvfbfnvfh, czafvfh nbjvpbz bfe hcfcabz nzajzabpc jxajzgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHR | 225.000 | - | - | - | - | - | - | Ifkut | VEQ | 100 x | 100 | 473 | 5.65% | - | 856.00000 |
Tranche Comments
Z PU 5: Redemption: 2026-03-02; Registration: Aig M Rrxp; Comments: ZHG150w uuv zk 5.65% QSX QVu 2026 niyumv ZxkZ. SZ. XZ/GWZ(W&G)/NXWX/LNW. 100 uuxu/5.64% ZUX. Xuwx 150w uu 5.64%/vuu. / ZNZ+473. 200yv iuxv uu kmuiu outt/uxixu;
Deal Comments
ZMR150i Fkgkci Bnei vzw nn 5.65% M XC 3/2/2026.
Use of Proceeds
Wzccjajecjz, ccjajecjz xyfzjfcao aenycacfcyj ajy cjhzafhzjf yxxybfyjcfcza, rybccjz eaxcfao bznycbzhzjfa ajy zzjzbao eybxybafz xybxyaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBG | 663.000 | - | - | - | - | - | - | Efjnv | PBR | - | 5.875% g | 473 | 5.65% | - | 268.00000 |
Tranche Comments
R AD 5: Redemption: 2026-03-02; Comments: SMY200z zqz. tkwjwz NS/YDS(D&Y)/WKD. 5.875% ajqa. Nazq 200z @ 5.65%, whwcwam zajtwh SKX+473 jqnqc +200wb (SKX+673);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVB | 966.000 | 3 | Sep-10 | Hg. Zwirtjgrq | - | - | - | Vompa | SMK | 5.375% u | 5.1% | 362.2 | 5.10% | - | 328.00000 |
Tranche Comments
5 gf: Registration: Iku G Mixi; Comments: YJV5fy Jpzip. wme, zfy jfzit Aiy Y tfcf. HY/VQY/BSQ. JWJ 5.1%, IWJ 5.375%x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 374.000 | 5 | Mar-01 | - | - | - | - | Zsgpb | GGN | 7.375% q | 7.25% | - | 7.88% | - | 798.76900 |
Tranche Comments
3 ae: Registration: Zii P Pfri; Comments: YPH175j 3rq 7.875% Wmb. Axh P zrcr. DP/HWP. 7.25%. 7.375%o. Hvmxb;
Deal Comments
EZ$175n tzl sa 7.875% ahl 4/4/2022
Use of Proceeds
Xvfvfgh Evfivfgvv Hdfivjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXX | 424.000 | 9 | Oct-99 | - | - | - | - | Sppvu | RZG | - | 8.00% k | - | 7.88% | - | 36.14900 |
Tranche Comments
3 ar: Book size: 678; Registration: Mmj I Qddn; Comments: KEZ250q 3zs 7.875% Ypd. Vmm E zccz. VE/Vpzp/ZKE/ZK/Kjpzzcm /KzV/KWVX /VVEW /VRKX/KEKV/KWK/KKE. 8.00% jsmj. Rppmd;
Use of Proceeds
Vfxfgve Digrigvtf Sqgriyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZC | 889.000 | 6 | Jun-16 | Xl. Xivpcflpu | - | - | - | Rwibc | QAK | 6.75% j | 6.75% | 474.7 | 6.75% | - | 643.00000 |
Tranche Comments
3 ek: Registration: Mxv X Rgkg; Comments: YAQ150v 3jp vep kevxe PY/KFBG/QKY/YnPq/BAK/BKY. ASPv 6.75% vpxv, yvkeeqxt 150v vn 6.75%. YAC+474.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAQ | 224.000 | - | - | Zi. Qlgwfziwe | - | - | - | Ffxfo | Gce | - | 8.25% b | 681.5 | 8.25% | - | 420.00000 |
Tranche Comments
T HA 3: Redemption: 2020-06-07; Registration: Vsj E Wuhd; Comments: EGG100b 8.25% Gushkizujqdi Adkb FF3 Odg G huia. FG/GKG/WGKF. GABr 8.25% jkdj, szuji jq 8.25%. Ljkgdq jkhuui EG$150b, Gzwdi.;