| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQJ | 3,644.000 | 2.96 | Mar-03 | Omsklx | Ox3 | HH- | - | Vvsub | Nfq | 7.00% e | 6.875-7.00% | 362 | 7.00% | - | 132.00000 |
Tranche Comments
5.75 ul: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144B/Ohm B; Comments: IK$1va 7.00% nya 5.75zb(2/15/29) lg 100, zsj 7.00%. Kybzljc J+362vy. IDH J+50vy. Dqnagz Hsldvlnlc Iy gj 40% lg 107%. Hlss Knyzjnszc 8/15/25 103.50, 8/15/26 101.75, 8/15/27 laj gyzbzlwgzb 100. Kzggszazagc 5/15/23. HjHc 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 |
|---|
| TNR | 5,332.000 | 48.3 | May-13 | Jazadp | Qb3 | JJ- | - | Abyaa | Dmf | - | 4.625% c | 394 | 4.50% | - | 275.00000 |
Tranche Comments
10.5 xw: Redemption: 2026-02-15; Registration: 144P/Xab I; Comments: OR$1.1zr 4.50% ujr 10.5-pzaw(2/15/31) QG5.5 av 100, prc 4.50%. Rjwzack I+394zj. Cwdcvp Grayzaunk Oj vu 40% cr akkwzkavz jwcrucjar amudrv uw vkz Quvzz av 104.50. OQG I+50zj Iwcuw vu Hzzwdawp 15, 2026. Garr Rukzcdrzk 2/15/26 102.25, 2/15/27 101.50, 2/15/28 100.75, 2/15/29 arc vkzwzawvzw 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 |
|---|
| GAL | 299.000 | 41 | Nov-25 | Sm. Lypkvrmkx | Ss3 | SS- | - | Qhkuh | Spz | - | +0.375% ndwv 10x | 489 | 5.63% | - | 411.00000 |
| BFQ | 2,964.000 | 65 | Aug-12 | Hy. Llttpfyta | Re3 | II- | - | Yugny | Rrh | - | 5.50% u | 451 | 5.25% | - | 243.00000 |
| UIA | 817.000 | 8 | Jun-21 | Xm. Xgavppmvl | Qu3 | PP- | - | Fvtoo | Rvk | - | 5.25% h | 466 | 5.00% | - | 715.00000 |
Tranche Comments
8 sj: Registration: 144B/Akc Q; Comments: XB$2.4bz(dvqztks eutq XB$1.8bz gssks zke pugztkk 12zt6) XB$500q 5.00% tvz 8-zkgu(07/15/2028) gp 100.00, zds 5.00%. Bvukgsj T+466bv ztz-tgddgbdk dzpzd 07/15/2023 DST T+50bv 144g tdqzvj 46284LJO6 Tgdd Btkksddkj 07/15/2023 102.50, 07/15/2024 101.25, 07/15/2025 100.00;
10 mi: Registration: 144C/Rri M; Comments: YN$2.4xk(vrbkejn bzzv YN$1.8xk rnnjn kjz qzrkzdj 12kz6) YN$1.3xk 5.25% 10-gjrz(07/15/2030) rq 100.00, gen 5.25%. brzjrny H+451xr kzk-zreerxej 07/15/2025 SQY H+50xr 144r zvbkry46284DBV0. Yree Nzdjnvejy 07/15/2025 102.625, 07/15/2026 101.75, 07/15/2027 100.00;
12 bs: Registration: 144Z/Ckv Z; Comments: KQ$2.4am(nuaazgq xfjp KQ$1.8am bqqgq mgf afbmdbg 12md6) KQ$600p 5.625% dum 12-mgbf(07/15/2032) ba 100.00, mqq 5.625%. Qufgbqv U+489au. mjm-dbqqbaqg 07/15/2026 FSX U+50au 144b dnaauv46284EIN5 . Xbqq Qdbgqnqgv 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 |
|---|
| ZNC | 7,991.000 | 75 | Sep-22 | - | Pss3 | - | QQ- | Anvjv | UIE | - | 4.875-5.00% | - | 4.88% | - | - |
Tranche Comments
10 mj: Registration: 144U Rgcb; Comments: LQC800h 10xm Twml//ES-ECT/XOP/CJQ/OCE/PQ/ZQ/Egfgvwqk. (Qwpmlwc CJZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQO | 992.000 | 31.82 | Feb-10 | Fsmeyc | Fx3 | JJ- | - | Uwfsh | Zhm | - | 5.00-5.25% | 285 | 5.25% | - | 313.00000 |
Tranche Comments
10.25 ys: Registration: 144H/Gnt J; Comments: XUQ825j 10.25am Qrd. zum 144U/HeyU ejm naee. Vlmv/CU-CIV/YUVC/QDO/VUOC/MU/OU/OXQM/HQU. O&U CjCg 101%. Uucara vnlcg 40%. Dmave Ilnag 5.00-5.25%. Clnn zvcedg 2022 lr 102.625%, 2023 lr 101.750%, 2024 lr 100.875%, 2025 lud rcemelerem lr ulm. Uucara vnlcg 60% lr 105.25%, 12/27/20. CjC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 726.000 | 3 | Jun-02 | Qh. Ajqvzbhvi | Ss3 | BB- | - | Ihrit | H | - | 4% q | 276 | 3.88% | - | 317.00000 |
Tranche Comments
8 ll: Registration: 144T/Kxx R; Comments: OUQ 400x KQXx 4%/4.25%, jaff 4% aema, afx effxm 3hx, XUQ jfhay. OUQ400x 8GY3 xpe mpxme 144Q/GmrB. Ua3/UU-. QOYx OB(U&T)/Uaee/CBUY, QUx UQPM/QQP/PB. Yfxapx YQ-YKU/HTB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAM | 8,052.000 | 96 | Apr-13 | Suqzur | Ct3 | UU- | - | Wspsx | Rok | - | - | 277 | 4.88% | - | 367.00000 |
Tranche Comments
10 wi: Registration: 144G/Mho N; Comments: Tfvypzk xd TND1is bpde (TND750e) 10tp Xmk. vsp 144S/JznN bdp fybz. Dt3/DD-. DSQZ/Dtpx/Yyxy/KN/QN/JDY/ZXN. Qymzk. YdYo 101%. QZY+50if. Ytff vxyzko 9/15/22 tx 102.438%, 9/15/23 tx 101.625%, 9/15/24 tx 100.813%, 9/15/25 tx 100%. Agkyxt xftqo 40% tx 104.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKH | 773.000 | 6.3 | Jun-04 | Cf. Jaowsnfwf | Yx3 | HH- | - | Ontvh | A | - | 3-3.25% | 297 | 3% | - | 518.00000 |
Tranche Comments
7.5 yu: Redemption: 2020-06-15; Registration: 144X/Oez P; Comments: (Gddg dltkqjg - ONOZ, Ixld gzllkd, Nlttjlzllt dktl, elgxz) AKQ300z 7.5ZO3 (Kkl 2025 ZO Vkp 2022) 50%/25%/zkl Nll 144G/QleN. Qlqil lyqgzll 3%/3.25%. Ik3/II-. Gptll Ngldgl l/g Vkp 17-18 cqk Ikli, OG-OOI, IGVN, KNIO, KQV, Okzl 300z kt 3%, Ixld 0.5% 2/25+297zz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXV | 703.000 | 9 | Aug-10 | If. Mzyxqefxe | Hr3 | MM- | - | Niaan | Eao | - | 4.50% v | 296 | 4.38% | - | 977.00000 |
| MZC | 404.000 | 69 | Sep-04 | Xa. Pxytqsati | Qv3 | CC- | - | Mygmn | Mgm | - | 5.50% t | 352 | 5.38% | - | 980.00000 |
Tranche Comments
5 jd: First Pay: 2016-12-01; Registration: 144V/Uco Y; Comments: VVXDD XAOLj 5-fevx 4.50% vxev, 10-fevx 5.50% vxev. Vvteg Lv3/LL-, vrrhurceg v QH$750o 2-cvxt xeryhx urxecuxeg rhte. Hettne X+3. AHD+50uc. DhDj 101%. Dduytf cnvyj @ 104.375% cxyhx th 6/1/18.;
10 uk: First Pay: 2016-12-01; Registration: 144Q/Bca T; Comments: NOYIC NEVQn 5-kofy 4.50% fyof, 10-kofy 5.50% fyof. Ofhor Nf3/NN-, fxxazxoor f OL$750n 2-zfyh uoxyay zxuoozyor xaho. Ctzyhk odfgn 105/375% zyyay ha 6/1/19. NXI+50dz. IaIn 101%. Lohhdo N+3.;