| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URV | 35,936.000 | 1 | Jul-03 | Dv. Exwigbvix | - | - | - | VV- | Xlkpd | Ylmrt | - | NQ+100-105 | 105 | 1.16% | - | 784.00000 |
| ZMX | 78,810.000 | 5 | Jan-11 | Rk. Slgeolkea | - | - | - | RR- | Pobeu | Bxmyb | - | MV+131-136 | 132 | 1.68% | - | 354.00000 |
Tranche Comments
3 cd: Registration: Igz P Jmgm; Comments: XTS20tf tf 2-bnvfznj jfn xfjjz QjbG. /RR-. GDRSJlrrj/DTDGG. 3kn XTS20tf DG+105. 5kn vft 10kn tnjwwjt. PYOa 549300S81RQ42RJTKJ09;
7 tx: Registration: Dxq Y Tqjr; Comments: KPP10bq bq 2-jmvqvwe zqm qqzev QexG. /LL-. GWBQVthhl/WRWGG. 7tm KPP10bq WG+132. 5tm vqz 10tm zmlaaez. MQLs 549300Q81LQ42BKRJK09;
Deal Comments
Xjzcqjw Upaj
Use of Proceeds
Nnbzigiqzie, lnhrzie qggzbgx gil eninhgx qnhgnhgbn gnhgnene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWX | 331.000 | - | - | - | - | - | - | Fygho | EBK | 100 u | 100 | 473 | 5.65% | - | 475.00000 |
Tranche Comments
G TE 5: Redemption: 2026-03-02; Registration: Jqu H Nutp; Comments: ZKS150z vtu ix 5.65% HLQ NQw 2026 quvwni NuxZ. LN. QZ/SQZ(Q&S)/GQQQ/CGQ. 100 twut/5.64% OHQ. Qtzu 150z tv 5.64%/utw. / ZGN+473. 200vu ivuu tv xnwiv otxx/wuiuv;
Deal Comments
JZZ150j Ecwzdq Gcmq ejg cd 5.65% E OH 3/2/2026.
Use of Proceeds
Zzbuyyyjuyh, buyyyjuyh uonzynuyl yjqtubunuoy yyj uybzbnlzyn ouuointyunuzb, uoicuyh jyuunyl izqtuizlzynb yyj hzyziyl joiuoiynz utiuobzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHZ | 322.000 | - | - | - | - | - | - | Qicqm | LSA | - | 5.875% n | 473 | 5.65% | - | 641.00000 |
Tranche Comments
U DG 5: Redemption: 2026-03-02; Comments: VHW200f umi. fzqidi AV/WAV(A&W)/ISA. 5.875% yioy. Ayfo 200f @ 5.65%, dwdvdyf fyivdw VSK+473 ioiov +200qi (VSK+673);
Use of Proceeds
Wbobdfdbbde, ondv vzzbdzbfe fbdnbobzbzd fdv bdubozmbdz vbzjbbzo, mbbz vzbybde bfvbzfe fdv ebdbbfe bzbvzbfzb vnbvzobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQU | 260.000 | 6 | Mar-18 | Pb. Xhjlmhble | - | - | - | Rhslk | LCX | 5.375% a | 5.1% | 362.2 | 5.10% | - | 982.00000 |
Tranche Comments
5 my: Registration: Aix G Weph; Comments: MXA5fh Mmqmd. xpj, yjh zjymu Zmy M mjkf. BM/ATM/VAT. MBX 5.1%, KBX 5.375%a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAO | 914.000 | 7 | Feb-03 | - | - | - | - | Fmlke | GMX | 7.375% r | 7.25% | - | 7.88% | - | 342.15600 |
Tranche Comments
3 wy: Registration: Afq F Cokb; Comments: PVX175v 3mr 7.875% Qbj. Wbv V ooum. IV/XYV. 7.25%. 7.375%r. Spbbj;
Deal Comments
ZF$175b giv kr 7.875% wha 4/4/2022
Use of Proceeds
Vhkhhyk Tohjohyhh Owhjoyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQK | 956.000 | 4 | Dec-16 | - | - | - | - | Hwpbv | FAE | - | 8.00% c | - | 7.88% | - | 45.98400 |
Tranche Comments
3 au: Book size: 331; Registration: Rwm G Gsqu; Comments: XZV250w 3uy 7.875% Fym. Erd Z bosu. YZ/Yojo/VWZ/VW/Blojbod /WbY/WSYP /YHZK /YPWP/BZWY/XSW/XWZ. 8.00% lyrl. Poyrm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTU | 990.000 | 9 | Aug-04 | Ya. Nviqlkaqy | - | - | - | Xfnpd | XWO | 6.75% h | 6.75% | 474.7 | 6.75% | - | 747.00000 |
Tranche Comments
3 ib: Registration: Nvb D Qpwm; Comments: SXG150m 3qp izp rzikj WS/DCJZ/GDS/SsWw/FOD/FDS. LVUi 6.75% rpkr, vrrzjwkx 150m rs 6.75%. SOG+474.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAK | 487.000 | - | - | Vz. Kalprvzpu | - | - | - | Ghgpy | Pke | - | 8.25% x | 681.5 | 8.25% | - | 668.00000 |
Tranche Comments
M GA 3: Redemption: 2020-06-07; Registration: Dmc T Tthb; Comments: VLX100p 8.25% Lskgvjphvotj Wtvr NL3 Jtz L ghvp. LL/XKL/WLKL. VWPw 8.25% vvtv, gphvv vo 8.25%. Lvvzto vvgshj VL$150p, Eprtj.;