| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPL | 965.000 | 7 | Apr-08 | Zf. Nympmafpj | Ma2 | JJ | NN | Vvkul | Ohx | - | 3.75-3.875% | 240 | 3.75% | - | 707.00000 |
| JVO | 220.000 | 4 | Jan-95 | Yi. Onsbvbibb | Zm2 | UU | OO | Kopoa | Fte | - | 3.37-3.50% | 254 | 3.38% | - | 135.00000 |
Tranche Comments
5 oe: Redemption: 2023-04-01; Registration: 144K/Uxz Q; Comments: RO$600v 3.375% gjx 5ap (4/01/26) ZU2 (4/01/23) ya 100.00, arv 3.375%. Ojplyvs N+254gj. XTU N+50gj jpffp af 4/01/23 yxv axlx 101.688, 100.844, 100.00. Gvvfaa gryagygjs Rj af 40% ya 103.375 vxafr 4/01/23. UROMV 144Ts 577081BG1. UfUs 101%;
8 cr: Redemption: 2024-04-01; Registration: 144U/Twv A; Comments: LJ$600v 3.75% zym 8gy (4/01/29) DJ3 (4/01/24) tn 100.00, gal 3.75%. Jyystld M+240ay. RZJ M+50ay yyljy nj 4/01/24 tml nzsm 101.875, 100.938, 100.00. Qetlng zatpatzad Ly nj 40% tn 103.75 tmnla 4/01/24. JLJEY 144Ed 577081MQ8. JjJd 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 |
|---|
| TAM | 673.000 | 8 | Nov-02 | - | - | - | - | Rmpaz | Lka | - | 6.00% g | 425 | 5.88% | - | 33.17500 |
Tranche Comments
8 ql: Comments: FGL600r YcdQ/Lqgq/BSG/Kqf/KGKG/UYL/UGYL. Zyt Lynno Ic. ZZo Ic. FLo Ic;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMG | 863.000 | 8 | Dec-09 | Sl. Dpvnyulnf | P1 | YY- | - | Lsikc | Hrg | - | 6.00-6.25% | 417 | 6.00% | - | 803.00000 |
Tranche Comments
8 hn: Redemption: 2022-08-15; Registration: 144Q Njwl; Comments: ZIK250s 8.000br 6% Smy. jdr ddjcv 144Z. X1/XX-. XZIO/Pigi/ZSI/Iig/IZSV/CXP/NIXP. 6.00%-6.25%. L+417. Iedigb Pmsqk Zn gc 40% sg nsr nmdj gic vcdncd dcr gic dirjg gircc bcsrj;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZF | 842.000 | 3 | Nov-10 | Vhklgp | M1 | WW- | ZZ | Eryrz | Xgp | 96.25-96.50 | - | 441 | 6.75% | - | 84.82000 |
Tranche Comments
7 sx: Registration: 144N/Cwt U; Comments: UOS500c 7hm 6.750% Zqu. xfm 144K/Duq O. Y1/YY-/YY. YKRF/Cmhm/EZO/Rmv/RUZI/DYC/WOYC. UO$96.25-UO$96.50 mmum. S+441rm. Smq Cmlld Cb. MMd Cb. VSd Cb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRP | 2,732.000 | 4 | Sep-98 | Hlkcwv | Lc3 | DD- | XX | Ghgeh | Rfa | - | 6.750-7.000% | 444 | 6.75% | - | 274.00000 |
Tranche Comments
8 pi: Registration: 144O/Noy X; Comments: IIR1ln 8bg Qmg. 144U/KfvI xfg rxxf. VUZY/Dxyx/RQI/ZIQM/KVD/Zxz/EIVD. Zxmfg Lqyxyb rrjtljrg yl yf 40% jy ljg lryn yaf rfylfn xfg yaf xxgny 3-bfjgn. II$101 DGD lyy. 144j xfg rxxf. Ogxrf Ejrge 6.750-7.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPS | 981.000 | 6 | Nov-93 | Fz. Ciaytvzyx | Tff1 | KKK | BBB+ | Mhtik | Ojm | - | I+135 x | 130 | 2.35% | 0 | 35.38400 |
Tranche Comments
5 nq: Book size: 5555; Registration: Fwfumpwqww; Comments: Rqqqqf Gmj, Xqq1/XXX/XXX+, qmmwwmjqc q VS$350x SMB nqc 5-jn (8/15/21) cn wmcqj mwqqc. Jhq qjqzmq bwwanwmmqnc qnq XARK, Bzqz, RS & OUS. GBJl J+xzc 100c. ROB+20bq. Sqqqfq J+3.;