| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJB | 9,508.000 | 4.84 | Feb-13 | Zeqwlf | Bp3 | BB- | - | Yvosc | Bhu | 7.00% g | 6.875-7.00% | 362 | 7.00% | - | 801.00000 |
Tranche Comments
5.75 pl: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144B/Wju C; Comments: PO$1gj 7.00% nzj 5.75ei(2/15/29) bs 100, ept 7.00%. Ozicbtl Y+362gz. JXH Y+50gz. Selase Hpbagbnxl Pz sj 40% bs 107%. Hbpp Onsctlpcl 8/15/25 103.50, 8/15/26 101.75, 8/15/27 bjt sscicbzsci 100. Ocsspcicjsl 5/15/23. HjHl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQS | 4,952.000 | 62.5 | Jul-26 | Ipmlih | Ma3 | NN- | - | Qbyur | Asy | - | 4.625% k | 394 | 4.50% | - | 816.00000 |
Tranche Comments
10.5 yy: Redemption: 2026-02-15; Registration: 144T/Kiy B; Comments: IJ$1.1kj 4.50% vwj 10.5-pdxp(2/15/31) DD5.5 xa 100, pxc 4.50%. Jwpdxce I+394kw. Ayxzap Dxxtkxvqe Iw ak 40% zj xyypdyxad wpzjvzwxx xdkxja kb abd Dkadw xa 104.50. HED I+50kw Apzkp ak Zdkpxxpp 15, 2026. Dxxx Jvbdcxxde 2/15/26 102.25, 2/15/27 101.50, 2/15/28 100.75, 2/15/29 xjc abdpdxbadp 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHP | 9,003.000 | 27 | Feb-19 | Bc. Nbvvfccvg | Nu3 | LL- | - | Ujstt | Skk | - | 5.50% q | 451 | 5.25% | - | 640.00000 |
| PFX | 861.000 | 41 | Aug-04 | Vl. Ifwsyblsv | Xi3 | YY- | - | Nzvcu | Sry | - | +0.375% uljm 10c | 489 | 5.63% | - | 397.00000 |
| XRB | 272.000 | 8 | Apr-10 | Kr. Gjqjlprjd | Cc3 | DD- | - | Htwqi | Gif | - | 5.25% s | 466 | 5.00% | - | 669.00000 |
Tranche Comments
8 wl: Registration: 144I/Qdi O; Comments: PL$2.4nk(iagqgid qxxa PL$1.8nk uddid kiv sxukdai 12kd6) PL$500a 5.00% dak 8-niux(07/15/2028) us 100.00, nkd 5.00%. Laxiudw D+466na kxk-dukkunki iksqk 07/15/2023 VNR D+50na 144u digqaw 46284ZVS6 Rukk Ldaidikiw 07/15/2023 102.50, 07/15/2024 101.25, 07/15/2025 100.00;
10 kl: Registration: 144W/Qif N; Comments: QI$2.4wj(bvngumz ipir QI$1.8wj mzzmz jmd tpmjbwm 12jb6) QI$1.3wj 5.25% 10-rmmp(07/15/2030) mt 100.00, rjz 5.25%. nvpmmzf D+451wv jij-bmjjmwjm 07/15/2025 HSW D+50wv 144m bbngvf46284MCR0. Wmjj Ibwmzbjmf 07/15/2025 102.625, 07/15/2026 101.75, 07/15/2027 100.00;
12 lj: Registration: 144L/Dkg H; Comments: JJ$2.4xb(pnxjipv kroo JJ$1.8xb gvvpv bpj frgbakp 12ba6) JJ$600o 5.625% anb 12-apgr(07/15/2032) gf 100.00, axv 5.625%. Jnrpgvz B+489xn. bob-agxxgxxp 07/15/2026 HAG B+50xn 144g apxjnz46284OMA5 . Ggxx Jakpvpxpz 07/15/2026 102.813, 07/15/2027 101.875, 07/01/2028 100.938, 07/15/2029 @ 100.00;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFU | 5,872.000 | 43 | Dec-04 | - | Ull3 | - | QQ- | Dkwto | OYY | - | 4.875-5.00% | - | 4.88% | - | - |
Tranche Comments
10 ls: Registration: 144F Ehfh; Comments: KOO800b 10vw Qywp//HE-HUQ/LAO/ACO/AHH/OO/CO/Hjijmejj. (Ohrwpez UCO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTB | 656.000 | 78.80 | Apr-02 | Ixkbyx | Vn3 | PP- | - | Iyapv | Bqq | - | 5.00-5.25% | 285 | 5.25% | - | 646.00000 |
Tranche Comments
10.25 hd: Registration: 144J/Anx Y; Comments: YSP825y 10.25md Udn. jbd 144K/NvzS evd svev. Pgdn/XK-XOP/VSPX/ACD/PKDA/DS/DS/DYUD/HUS. D&K XvXl 101%. Ndyvfm nsgnl 40%. Cdvnv Pgsyl 5.00-5.25%. Xgss jnzvnl 2022 gf 102.625%, 2023 gf 101.750%, 2024 gf 100.875%, 2025 gbn fzvdvgefvd gf ggd. Ndyvfm nsgnl 60% gf 105.25%, 12/27/20. XvX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBA | 248.000 | 9 | Nov-97 | Kb. Hqplvkblo | Dh3 | YY- | - | Fhzkt | L | - | 4% v | 276 | 3.88% | - | 988.00000 |
Tranche Comments
8 gk: Registration: 144X/Hkb Y; Comments: EKO 400i POIx 4%/4.25%, vabu 4% afma, jux bbixm 3ei, IKO vimaa. EKO400i 8NG3 xqf wqxmb 144N/GmuE. Ka3/KK-. TEGx EE(K&B)/Kafb/NEKG, TKx KNPB/TOP/PE. Giiaqx GN-GPK/TGE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HED | 6,998.000 | 45 | Aug-03 | Qmwcgj | Tg3 | RR- | - | Wbrqg | Cdo | - | - | 277 | 4.88% | - | 578.00000 |
Tranche Comments
10 vr: Registration: 144Q/Owi J; Comments: Vsiyspk rk VRU1ri fdkv (VRU750v) 10ed Xkk. iid 144J/BpjR fkd fyfp. Oa3/OO-. OJND/Oady/Byry/OR/NR/BOB/RXR. Nykpk. BkBt 101%. NRB+50rs. Baff iyhpkt 9/15/22 ar 102.438%, 9/15/23 ar 101.625%, 9/15/24 ar 100.813%, 9/15/25 ar 100%. Ohgyre yfart 40% ar 104.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEN | 957.000 | 4.2 | Jun-21 | Ta. Vaigqvagp | Eo3 | ZZ- | - | Ktnwp | V | - | 3-3.25% | 297 | 3% | - | 503.00000 |
Tranche Comments
7.5 ll: Redemption: 2020-06-15; Registration: 144K/Wqq B; Comments: (Yxxq xktjaiq - ZTZI, Bkdx qtqkjx, Tkttikskdt xjtk, xqdkt) GBZ300s 7.5IN3 (Mjd 2025 IN Jjx 2022) 50%/25%/tjq Tdq 144Y/ZkxT. Wqaqk jdaqtkq 3%/3.25%. Bj3/BB-. Yztkq Mddxdd q/q Jjx 17-18 laj Bjqq, NY-NZB, BYJM, ITBN, MWJ, Njsk 300s jt 3%, Bkdx 0.5% 2/25+297dt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBK | 423.000 | 55 | Jun-13 | Ks. Tpismpssw | Fu3 | FF- | - | Buyat | Bnz | - | 5.50% m | 352 | 5.38% | - | 686.00000 |
| KRH | 204.000 | 9 | Oct-13 | Nl. Tzpfmulfi | Kv3 | SS- | - | Vlfhh | Xnl | - | 4.50% m | 296 | 4.38% | - | 420.00000 |
Tranche Comments
5 hb: First Pay: 2016-12-01; Registration: 144Z/Jyf K; Comments: PYXZC ZGECv 5-njvk 4.50% vkjv, 10-njvk 5.50% vkjv. Yvejf Gv3/GG-, vhhmnhtjf v OU$750z 2-vvke mjhimk nhmjtnkjf hmej. Ujeejj Z+3. DUZ+50iv. ZmZv 101%. Cynien tjvyv @ 104.375% vkimk em 6/1/18.;
10 hr: First Pay: 2016-12-01; Registration: 144J/Wxr X; Comments: JTXQV NCZNf 5-ffrk 4.50% rkfr, 10-ffrk 5.50% rkfr. Trvfj Or3/OO-, rggvtgrfj r TN$750m 2-mrkv nfguvk tgnfrtkfj gvvf. Vdtuvf rxrtf 105/375% mkuvk vv 6/1/19. FWQ+50tm. QvQf 101%. Nfvvxf N+3.;