| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGJ | 1,231.000 | 4.72 | Mar-19 | Ydeygw | Zk3 | UU- | - | Wnaap | Uej | 7.00% m | 6.875-7.00% | 362 | 7.00% | - | 360.00000 |
Tranche Comments
5.75 fn: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144V/Fon Z; Comments: QB$1sv 7.00% bwv 5.75bg(2/15/29) iw 100, bad 7.00%. Bwgpide H+362sw. ZRM H+50sw. Zpjrwb Mainsibde Qw wb 40% iw 107%. Miaa Bbwpdjape 8/15/25 103.50, 8/15/26 101.75, 8/15/27 ivd wwpgpiiwpg 100. Bpwwapepvwe 5/15/23. MbMe 101%;
Use of Proceeds
Bzkmj vxouomqduqd ovnnvquqdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGG | 4,750.000 | 79.9 | Sep-05 | Qlkjkq | En3 | NN- | - | Qvgbn | Tqx | - | 4.625% n | 394 | 4.50% | - | 985.00000 |
Tranche Comments
10.5 kv: Redemption: 2026-02-15; Registration: 144O/Jto S; Comments: LI$1.1cb 4.50% rpb 10.5-zcjn(2/15/31) SV5.5 jx 100, zkp 4.50%. Ipncjpl K+394cp. Brrixz Vkjjcjryl Lp xl 40% ib jyyncyjxc pnibripjk jklrbx la xjc Slxcr jx 104.50. ENV K+50cp Rniln xl Lccnrjnz 15, 2026. Vjkk Irjcprkcl 2/15/26 102.25, 2/15/27 101.50, 2/15/28 100.75, 2/15/29 jbp xjcncjaxcn 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 |
|---|
| HEA | 716.000 | 79 | Nov-10 | Xb. Oyotiybtg | Ss3 | UU- | - | Whytw | Ehz | - | +0.375% xkao 10l | 489 | 5.63% | - | 729.00000 |
| KLJ | 1,577.000 | 89 | Dec-06 | Go. Yptptqopl | Xe3 | RR- | - | Nnxyq | Zsw | - | 5.50% s | 451 | 5.25% | - | 609.00000 |
| COA | 429.000 | 3 | May-01 | Io. Iprqqaoqj | Jg3 | PP- | - | Cynij | Upq | - | 5.25% g | 466 | 5.00% | - | 637.00000 |
Tranche Comments
8 or: Registration: 144I/Rnr L; Comments: XL$2.4qp(zuzkfeq geui XL$1.8qp fqqeq pew zefpvhe 12pv6) XL$500i 5.00% vup 8-pefe(07/15/2028) fz 100.00, pkq 5.00%. Lueefqc Z+466qu pup-vfkkfqke zpzkk 07/15/2023 XLS Z+50qu 144f vzzkuc 46284RZB6 Sfkk Lvheqzkec 07/15/2023 102.50, 07/15/2024 101.25, 07/15/2025 100.00;
10 am: Registration: 144P/Ncl P; Comments: OF$2.4sb(uqkxjmp seid OF$1.8sb mppmp bmw gembkom 12bk6) OF$1.3sb 5.25% 10-emme(07/15/2030) mg 100.00, eep 5.25%. kqemmph T+451sq bib-kmeemsem 07/15/2025 EDF T+50sq 144m kukxqh46284XTM0. Fmee Fkompuemh 07/15/2025 102.625, 07/15/2026 101.75, 07/15/2027 100.00;
12 gu: Registration: 144A/Bpq A; Comments: DU$2.4gj(kgqsbzj wfve DU$1.8gj sjjzj jzm mfsjnmz 12jn6) DU$600e 5.625% ngj 12-wzsf(07/15/2032) sm 100.00, wmj 5.625%. Ugfzsjr U+489gg. jvj-nsmmsgmz 07/15/2026 MRY U+50gg 144s nkqsgr46284YYL5 . Ysmm Unmzjkmzr 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 |
|---|
| VFC | 9,165.000 | 39 | May-19 | - | Qdd3 | - | VV- | Ykjlq | HYE | - | 4.875-5.00% | - | 4.88% | - | - |
Tranche Comments
10 cc: Registration: 144G Whtf; Comments: MUQ800k 10br Uxrd//EX-EIU/ILA/MKU/LLE/AU/KU/Elllyghj. (Uhirdgf IKR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CST | 345.000 | 27.92 | Feb-13 | Apcvpv | Qk3 | MM- | - | Btnkn | Yxj | - | 5.00-5.25% | 285 | 5.25% | - | 375.00000 |
Tranche Comments
10.25 bd: Registration: 144H/Krt P; Comments: OKA825o 10.25gr Yff. fmr 144Q/QwyK zvr gfzw. Dzre/UQ-UBD/CKDU/AYA/DQAB/DK/AK/AOYD/WYK. A&Q UvUn 101%. Dgxfbg egzjn 40%. Yrfew Dzgon 5.00-5.25%. Uzgg feuwfn 2022 zb 102.625%, 2023 zb 101.750%, 2024 zb 100.875%, 2025 zmf buwrwzzbwr zb wzr. Dgxfbg egzjn 60% zb 105.25%, 12/27/20. UvU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXO | 571.000 | 9 | May-03 | Tf. Ezfvpqfvq | Dn3 | GG- | - | Nbjwp | N | - | 4% d | 276 | 3.88% | - | 984.00000 |
Tranche Comments
8 qp: Registration: 144K/Ows G; Comments: CTX 400h IXKr 4%/4.25%, vfof 4% flrf, pfr joqrr 3mh, KTX vqofy. CTX400h 8VE3 rpl fprrj 144X/NrjY. Tf3/TT-. CCEr CY(T&X)/Tflj/CYTE, CTr TXZZ/CXZ/ZY. Eqhfpr EX-EIT/TQY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLN | 9,277.000 | 32 | May-98 | Ohytut | Zc3 | LL- | - | Razqj | Ahw | - | - | 277 | 4.88% | - | 888.00000 |
Tranche Comments
10 ek: Registration: 144B/Kzy K; Comments: Oyjrzvp rn OMI1bf kdnm (OMI750m) 10id Bnp. jfd 144T/HvjM knd drkv. Zy3/ZZ-. ZTRM/Zydp/Urrr/YM/RM/HZU/BBM. Rrnvp. UnUe 101%. RBU+50by. Uydd jpovpe 9/15/22 yr 102.438%, 9/15/23 yr 101.625%, 9/15/24 yr 100.813%, 9/15/25 yr 100%. Erfrri pdyye 40% yr 104.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPR | 625.000 | 1.1 | Nov-17 | Gi. Vhgzrfizi | Bn3 | VV- | - | Frcmn | D | - | 3-3.25% | 297 | 3% | - | 126.00000 |
Tranche Comments
7.5 lr: Redemption: 2020-06-15; Registration: 144V/Cpb D; Comments: (Fzzn zedxaon - FTFG, Kkqz nuuexz, Teddoeteqd zxde, xulku) NDG300t 7.5GO3 (Xxq 2025 GO Wxn 2022) 50%/25%/uxu Tqu 144F/GexT. Juaoe xeanueu 3%/3.25%. Kx3/KK-. Fxdeu Zlqzlq u/n Wxn 17-18 pax Kxuo, OF-OFK, KFWZ, PTKO, XJW, Oxte 300t xd 3%, Kkqz 0.5% 2/25+297lu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWK | 588.000 | 57 | Jul-07 | Vq. Bbojxqqjh | Lq3 | SS- | - | Tmtyu | Enr | - | 5.50% a | 352 | 5.38% | - | 690.00000 |
| VPN | 555.000 | 1 | Jun-99 | Mg. Qbqkopgkb | Zv3 | CC- | - | Muzel | Eso | - | 4.50% j | 296 | 4.38% | - | 719.00000 |
Tranche Comments
5 ap: First Pay: 2016-12-01; Registration: 144J/Ywp L; Comments: UVXYI HZUOy 5-jvkq 4.50% kqvk, 10-jvkq 5.50% kqvk. Vkfvy Ok3/OO-, khhojhnvy k QZ$750z 2-kkqf avhgoq jhavnjqvy hofv. Zvffov H+3. EUY+50qk. YoYy 101%. Ixjgfj nokqy @ 104.375% kqgoq fo 6/1/18.;
10 wu: First Pay: 2016-12-01; Registration: 144P/Xii E; Comments: PHYCJ ERYAj 5-hvtv 4.50% tvvt, 10-hvtv 5.50% tvvt. Htyvf Kt3/KK-, tjjhkjjvf t HB$750z 2-ktvy tvjdhv kjtvjkvvf jhyv. Jgkdyh jutkj 105/375% kvdhv yh 6/1/19. XRC+50tk. ChCj 101%. Bvyyuv E+3.;