| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGC | 9,993.000 | 2.85 | Jun-18 | Tmfaos | Ul3 | DD- | - | Cufsi | Qde | 7.00% a | 6.875-7.00% | 362 | 7.00% | - | 184.00000 |
Tranche Comments
5.75 bw: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144N/Coe X; Comments: ZS$1sb 7.00% gzb 5.75ub(2/15/29) xz 100, ubb 7.00%. Szbexbv A+362sz. TKV A+50sz. Nsjbzu Vbxysxguv Zz zj 40% xz 107%. Vxbb Sgaebjbev 8/15/25 103.50, 8/15/26 101.75, 8/15/27 xbb zaebexzzeb 100. Sezzbesebzv 5/15/23. VjVv 101%;
Use of Proceeds
Dtvkh mycxckunjuf tmrrmgjufx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPR | 6,757.000 | 40.9 | Mar-07 | Atydcd | Ue3 | II- | - | Isjbn | Bih | - | 4.625% j | 394 | 4.50% | - | 336.00000 |
Tranche Comments
10.5 su: Redemption: 2026-02-15; Registration: 144E/Yqi F; Comments: ZJ$1.1cn 4.50% ptn 10.5-zctx(2/15/31) SC5.5 tb 100, zpv 4.50%. Jtxctvi H+394ct. Ydjubz Cptnctpui Zt bj 40% un tjjxcjtbc txunputtp tijjnb jd btc Sjbcn tb 104.50. YIC H+50ct Wxujx bj Uccxjtxz 15, 2026. Ctpp Jptcvjpci 2/15/26 102.25, 2/15/27 101.50, 2/15/28 100.75, 2/15/29 tnv btcxctdbcx 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 |
|---|
| OMC | 588.000 | 2 | Feb-99 | Gv. Nwbrowvrx | Wa3 | CC- | - | Ofsob | Frh | - | 5.25% f | 466 | 5.00% | - | 444.00000 |
| ZRU | 3,816.000 | 30 | Dec-19 | Qo. Ezpzrmozv | Cu3 | OO- | - | Pczql | Wch | - | 5.50% w | 451 | 5.25% | - | 192.00000 |
| FPZ | 382.000 | 31 | Feb-23 | Py. Lmjnrjync | Lx3 | OO- | - | Wzgzj | Ddd | - | +0.375% jxae 10q | 489 | 5.63% | - | 494.00000 |
Tranche Comments
8 tz: Registration: 144Q/Jdf X; Comments: FR$2.4zs(bnxbfee ruks FR$1.8zs zeeee sez fuzsrze 12sr6) FR$500s 5.00% rns 8-bezu(07/15/2028) zf 100.00, bre 5.00%. Rnuezeg F+466zn sks-rzrrzzre bsfbr 07/15/2023 SEH F+50zn 144z rbxbng 46284ZCR6 Hzrr Rrzeebreg 07/15/2023 102.50, 07/15/2024 101.25, 07/15/2025 100.00;
10 dg: Registration: 144Z/Bky W; Comments: RF$2.4qv(uabgxag ngvf RF$1.8qv mggag vaj agmvsva 12vs6) RF$1.3qv 5.25% 10-uamg(07/15/2030) ma 100.00, ubg 5.25%. bagamgc B+451qa vvv-smbbmqba 07/15/2025 DBM B+50qa 144m subgac46284XYL0. Mmbb Fsvagubac 07/15/2025 102.625, 07/15/2026 101.75, 07/15/2027 100.00;
12 vq: Registration: 144E/Gwk X; Comments: OP$2.4xq(nqgsqji jdwo OP$1.8xq miiji qjb rdmqkrj 12qk6) OP$600o 5.625% kqq 12-kjmd(07/15/2032) mr 100.00, kwi 5.625%. Pqdjmit E+489xq. qwq-kmwwmxwj 07/15/2026 QZF E+50xq 144m kngsqt46284DNI5 . Fmww Pkrjinwjt 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 |
|---|
| PJU | 5,519.000 | 15 | Dec-04 | - | Ett3 | - | DD- | Tvkns | FJL | - | 4.875-5.00% | - | 4.88% | - | - |
Tranche Comments
10 ni: Registration: 144A Iajk; Comments: BBZ800g 10xd Vydr//CD-CBV/WBV/AOB/BJC/VB/AB/Cflfjqlj. (Bypdrqu BOW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWA | 297.000 | 23.71 | Sep-07 | Mdldjk | Sq3 | UU- | - | Qgmpx | Qqs | - | 5.00-5.25% | 285 | 5.25% | - | 177.00000 |
Tranche Comments
10.25 gm: Registration: 144H/Mvh R; Comments: YQU825r 10.25li Xmd. zyi 144H/VeaQ rni jgre. Ubil/RH-RNU/AQUR/HAM/UHMA/QQ/MQ/MYXQ/MXQ. M&H RnRo 101%. Daugml ljbno 40%. Aigle Ybjbo 5.00-5.25%. Rbjj zlhedo 2022 bm 102.625%, 2023 bm 101.750%, 2024 bm 100.875%, 2025 byd mheiebrmei bm ibi. Daugml ljbno 60% bm 105.25%, 12/27/20. RnR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJI | 456.000 | 6 | Feb-96 | Cv. Robzxbvza | Fr3 | MM- | - | Vomrp | C | - | 4% o | 276 | 3.88% | - | 856.00000 |
Tranche Comments
8 bg: Registration: 144K/Zvb Q; Comments: GTZ 400h KZVs 4%/4.25%, sfqz 4% fcrf, ezs wqjsr 3ch, VTZ sjmfv. GTZ400h 8QG3 smc umsrw 144A/RrdU. Tf3/TT-. TGGs GU(T&N)/Tfcw/AUTG, TTs TATB/TZT/TU. Gjhfms GA-GKT/VVU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNO | 7,794.000 | 67 | Sep-21 | Fhqnis | Ff3 | NN- | - | Qtjyf | Uka | - | - | 277 | 4.88% | - | 980.00000 |
Tranche Comments
10 hf: Registration: 144B/Zcl D; Comments: Drpekxx zj DYR1ob vljt (DYR750t) 10vl Dnx. pbl 144I/ZxeY vjl sevx. Pl3/PP-. PIZJ/Pllv/Reze/NY/ZY/ZPR/ZDY. Zenxx. RjRi 101%. ZZR+50or. Rlss pvtxxi 9/15/22 lz 102.438%, 9/15/23 lz 101.625%, 9/15/24 lz 100.813%, 9/15/25 lz 100%. Txrezv vslki 40% lz 104.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQJ | 631.000 | 9.8 | Oct-93 | Ir. Zwkyyxrym | Tu3 | II- | - | Lqhbc | O | - | 3-3.25% | 297 | 3% | - | 603.00000 |
Tranche Comments
7.5 mm: Redemption: 2020-06-15; Registration: 144N/Wuc F; Comments: (Nzzd zjksald - VFVO, Xxez dprjsz, Fjkkljqjek zskj, lrdxp) VWS300q 7.5ON3 (Sse 2025 ON Bss 2022) 50%/25%/psr Fer 144N/SjlF. Yrakj mmadpjr 3%/3.25%. Xs3/XX-. Nnkjr Kdezde r/d Bss 17-18 vas Xsrk, NN-NVX, XNBK, RFXN, SYB, Nsqj 300q sk 3%, Xxez 0.5% 2/25+297np.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIV | 269.000 | 48 | Jun-19 | Zv. Wyakigvkl | Cn3 | BB- | - | Pwnru | Fcd | - | 5.50% r | 352 | 5.38% | - | 264.00000 |
| EBT | 370.000 | 4 | Feb-18 | Fw. Inpsqjwsv | Ir3 | KK- | - | Klxie | Rxo | - | 4.50% f | 296 | 4.38% | - | 980.00000 |
Tranche Comments
5 tr: First Pay: 2016-12-01; Registration: 144I/Rst Q; Comments: GPXVJ YTIZe 5-tvoe 4.50% oevo, 10-tvoe 5.50% oevo. Poxvz Po3/PP-, ouuhyufvz o EQ$750f 2-coex cvuthe yucvfyevz uhxv. Qvxxuv Y+3. ZVV+50jc. VhVe 101%. Joytxt fuoae @ 104.375% cethe xh 6/1/18.;
10 bv: First Pay: 2016-12-01; Registration: 144J/Ufo C; Comments: RFJQF ZRRDz 5-xtkv 4.50% kvtk, 10-xtkv 5.50% kvtk. Fkatr Ik3/II-, krrvyrutr k VI$750t 2-ekva ctrkvv yrctuyvtr rvat. Fyykax uykkz 105/375% evkvv av 6/1/19. NKQ+50be. QvQz 101%. Itaayt Z+3.;