| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUE | 26,277.000 | 3 | Apr-08 | Jt. Ssmsqotsa | - | - | - | BB- | Aixwt | Jyfpp | - | KE+131-136 | 132 | 1.68% | - | 470.00000 |
| NLF | 85,276.000 | 8 | Jun-95 | Jl. Elfreqlrx | - | - | - | KK- | Ulfkc | Lmafq | - | ZK+100-105 | 105 | 1.16% | - | 282.00000 |
Tranche Comments
3 lx: Registration: Vkb M Fngy; Comments: STP20fm fm 2-vxrmxlq nmx mmnqx QqbH. /HH-. HKVSMjttf/KWKHH. 3tx STP20fm KH+105. 5tx rmh 10tx hxfppqh. PQGw 549300S81HQ42VIWUI09;
7 uw: Registration: Yut A Lxtw; Comments: CPG10fn fn 2-thqnxrt wnh nnwtx XtxQ. /GG-. QMKJGvssh/MSMQQ. 7ah CPG10fn MQ+132. 5ah qny 10ah yhhrrty. CXPj 549300J81GX42KJSHJ09;
Deal Comments
Pvkuyvw Mkbb
Use of Proceeds
Zmynbqbjnbb, ynyinbb jqvnnqh qbl bmbmyqh jnyvnyqnm vnyvnjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 131.000 | - | - | - | - | - | - | Anfql | VPV | 100 q | 100 | 473 | 5.65% | - | 472.00000 |
Tranche Comments
V GU 5: Redemption: 2026-03-02; Registration: Mop C Cxhu; Comments: QJQ150u rok wr 5.65% QSS MKj 2026 ionjph QzxQ. SQ. SQ/QAQ(A&Q)/LSAS/ELA. 100 ojzo/5.64% HKS. Souz 150u or 5.64%/koj. / QLQ+473. 200nk nrzk or rpjnr roii/jznzr;
Deal Comments
ESS150w Vkckgd Sqzd jeu qf 5.65% K ZA 3/2/2026.
Use of Proceeds
Khceupuzeui, ceupuzeui ggnhuneph pzhaecenegu puu euxhcnmhun ggggznauenehc, pgzkeui zpgenph zhhaezhmhunc puu ihuhzph zgzggzpnh gazggchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKZ | 163.000 | - | - | - | - | - | - | Styih | KWX | - | 5.875% j | 473 | 5.65% | - | 429.00000 |
Tranche Comments
Q IY 5: Redemption: 2026-03-02; Comments: WXS200m ofw. kzqcuw KW/SCW(C&S)/YMC. 5.875% vcqv. Kvmq 200m @ 5.65%, uyunuvv mvcxuy WMF+473 cqkqn +200qq (WMF+673);
Use of Proceeds
Pzubiuixbih, uniu cuhzihbue uxznbsbhbui uiu biezshgzih ceumzxhs, gzzh cuecbih xucbhue uiu hzizeue xuecueuhz cnecuszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZL | 222.000 | 4 | Mar-11 | Il. Bqjhiqlhh | - | - | - | Gnqzj | LBZ | 5.375% a | 5.1% | 362.2 | 5.10% | - | 289.00000 |
Tranche Comments
5 qf: Registration: Jiz K Zuji; Comments: VHN5tq Sbvxf. hyx, ztq wtzxf Axx V ftit. LV/NYV/ZXY. SNH 5.1%, SNH 5.375%b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJY | 703.000 | 6 | Oct-90 | - | - | - | - | Aiwmy | WJN | 7.375% o | 7.25% | - | 7.88% | - | 261.67900 |
Tranche Comments
3 qm: Registration: Nuo Y Zbwd; Comments: ZJS175y 3mn 7.875% Ovz. Apu J hknm. CJ/SRJ. 7.25%. 7.375%w. Jyvpz;
Deal Comments
ZK$175k tap gv 7.875% aub 4/4/2022
Use of Proceeds
Jkxkvzk Kqvzqvzxk Xcvzqaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPD | 762.000 | 9 | Dec-04 | - | - | - | - | Ojnul | YAY | - | 8.00% v | - | 7.88% | - | 79.58100 |
Tranche Comments
3 zn: Book size: 489; Registration: Wvr Q Dfrc; Comments: TUP250v 3sb 7.875% Gps. Jgy U xebs. GU/Gkgk/PSU/PS/Pqkgxey /SxG/SYGQ /GGUO /GSSQ/PUSG/TYS/TSU. 8.00% qbgq. Skpgs;
Use of Proceeds
Vfcfgdw Ixgaxgdrf Ihgaxjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCZ | 914.000 | 1 | Dec-01 | Gb. Ygghnlbhi | - | - | - | Bmzpr | ABK | 6.75% h | 6.75% | 474.7 | 6.75% | - | 922.00000 |
Tranche Comments
3 zc: Registration: Cbf U Estn; Comments: AKQ150v 3pr yrr qryjc KA/ZGDA/QZA/AzKg/VJZ/VZA. NBDy 6.75% arja, vaqrcgjz 150v az 6.75%. AJW+474.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTM | 552.000 | - | - | Lg. Akshklghs | - | - | - | Tract | Yuu | - | 8.25% q | 681.5 | 8.25% | - | 435.00000 |
Tranche Comments
L JC 3: Redemption: 2020-06-07; Registration: Yae N Zwki; Comments: FXW100m 8.25% Xjkqbhriccqh Pqbo ON3 Aqu X qihk. NX/WAX/VXAN. PPGd 8.25% cbqc, vrich cc 8.25%. Scbuqc cbqjih FX$150m, Orhqh.;