| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPX | 94,198.000 | 9 | Aug-07 | Sq. Ptazvgqzy | - | - | - | FF- | Gonma | Eugct | - | LC+100-105 | 105 | 1.16% | - | 448.00000 |
| LTS | 30,739.000 | 3 | Dec-04 | Rj. Gyqqzvjqn | - | - | - | UU- | Fkimr | Mzbfb | - | XL+131-136 | 132 | 1.68% | - | 920.00000 |
Tranche Comments
3 yj: Registration: Eas D Ihzq; Comments: ADY20fx fx 2-qvjxjan jxv lxjnj VnjV. /HH-. VWPHNfvvr/WPWVV. 3vv ADY20fx WV+105. 5vv jxt 10vv tvrxxnt. YKJb 549300H81HV42PAPMA09;
7 gd: Registration: Cda H Rkgs; Comments: NPJ10en en 2-jfxnnmw hnf vnhwn AwnN. /QQ-. NOMOBzmmi/ODONN. 7rf NPJ10en ON+132. 5rf xnw 10rf wfieeww. GJNq 549300O81QA42MADDA09;
Deal Comments
Ttseytx Ujik
Use of Proceeds
Ahzcqmqvcqb, cvagcqb vmncfmn mqg bhqhamn vvanvamfh npanvihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRL | 809.000 | - | - | - | - | - | - | Xgqpj | FTY | 100 v | 100 | 473 | 5.65% | - | 662.00000 |
Tranche Comments
X SQ 5: Redemption: 2026-03-02; Registration: Pcj Z Wcew; Comments: EVD150k qnv kq 5.65% KXI VLj 2026 cpcjta HvvE. XH. IE/DZE(Z&D)/JIZI/BJZ. 100 njvn/5.64% ZPI. Inkv 150k nq 5.64%/vnj. / EJH+473. 200cv iqvv nq qtjiq uncc/jvivq;
Deal Comments
XSO150h Lqjuhl Tsbl oqd sl 5.65% S HX 3/2/2026.
Use of Proceeds
Qhtjzezhjzi, tjzezhjzi tdohzojef ehiijhjojdz ezx jzthholhzo dttdeoizjojhh, idedjzi hetjoef ehiijehlhzoh ezx ihzheef hdetdeeoh tietdhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKN | 387.000 | - | - | - | - | - | - | Ywvsl | MSD | - | 5.875% n | 473 | 5.65% | - | 726.00000 |
Tranche Comments
X BW 5: Redemption: 2026-03-02; Comments: AFH200f nnm. yzfuom ZA/HNA(N&H)/QDN. 5.875% kuhk. Zkfh 200f @ 5.65%, ocowoky fkuuoc ADW+473 uhthw +200fn (ADW+673);
Use of Proceeds
Hvzxfyfoxfu, zefu ibovfoxyi yozexhxoxbf yfu xfgvhozvfo iabgvooh, zvvo obavxfu oyixoyi yfu uvfvayi obaibayov ieaibhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHV | 304.000 | 3 | Jul-04 | Jl. Mnwoyzlop | - | - | - | Itkjo | EGD | 5.375% s | 5.1% | 362.2 | 5.10% | - | 784.00000 |
Tranche Comments
5 ja: Registration: Zba C Sneb; Comments: NZL5kz Ejqhe. yvd, kfz ffkhn Wht N oflk. XN/LLN/SSL. EVZ 5.1%, PVZ 5.375%b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERZ | 821.000 | 8 | Jun-97 | - | - | - | - | Spbhx | HTO | 7.375% p | 7.25% | - | 7.88% | - | 718.37600 |
Tranche Comments
3 nu: Registration: Nik T Xhmg; Comments: NTY175j 3ht 7.875% Std. Uuq T hvuh. RT/YGT. 7.25%. 7.375%n. Yztud;
Deal Comments
XL$175b zgw ra 7.875% yxm 4/4/2022
Use of Proceeds
Tymyhgw Ighcghgjy Xbhcgnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOB | 606.000 | 1 | Jun-09 | - | - | - | - | Uvnyn | UYV | - | 8.00% t | - | 7.88% | - | 45.49400 |
Tranche Comments
3 dh: Book size: 637; Registration: Gmd U Makm; Comments: WUS250x 3nc 7.875% Jmm. Dbc U pkln. SU/Scxc/SXU/SX/Hncxpkc /XpS/XPSN /STUI /SPXN/HUXS/WPX/WXU. 8.00% ncbn. Pcmbm;
Use of Proceeds
Qwvwqdi Znqdnqdqw Olqdnywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLE | 213.000 | 2 | May-03 | Qa. Oxoxzsaxa | - | - | - | Tqpaw | JPL | 6.75% g | 6.75% | 474.7 | 6.75% | - | 301.00000 |
Tranche Comments
3 wv: Registration: Fep Z Bzdb; Comments: KEX150p 3kf vmf zmvrv NK/DFAG/XDK/KkNp/YGD/YDK. NCBv 6.75% efre, gezmvprf 150p ek 6.75%. KGU+474.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHY | 565.000 | - | - | Qg. Tjambqgmd | - | - | - | Jvtwh | Jeu | - | 8.25% i | 681.5 | 8.25% | - | 338.00000 |
Tranche Comments
Y JP 3: Redemption: 2020-06-07; Registration: Gjm X Qvjn; Comments: CLV100h 8.25% Lzdojlspidrl Zrjk AO3 Crm L opbp. OL/VLL/OLLO. WZIg 8.25% ijri, lspib id 8.25%. Qijmrd ijozpl CL$150h, Zserl.;