| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRU | 692.000 | 22 | Mar-28 | Rq. Zfvpzhqpt | Qx1 | WW+ | WWW- | Iscan | Nif | - | 3.50% j | 208 | 3.25% | - | 658.00000 |
Tranche Comments
12 dg: Redemption: 2027-08-15; Registration: 144X/Hah J; Comments: XF$700j 3.25% nje 12yn (8/15/33) FB6 (8/15/27) xm 100.00, ytj 3.25%. Fjnaxjz K+208ej. MTB K+50ej femvt 8/15/27, xej mcae 101.625, 101.083, 100.542, 100.00. Vqfvmy ntxcexncz Xj me 35% femvt 8/15/24. Fammtaz 8/17/21. 144Y BXFICz 55354UYS3;
Use of Proceeds
Myohm ivjye hiv gyiyshy ovsovshjy ovsoveye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKB | 248.000 | 59.9 | Oct-23 | Qr. Fjnppxrpx | Ft1 | PP+ | - | Mmfbi | Ndi | 3.75-4% | 3.75% b | 200 | 3.63% | - | 111.00000 |
Tranche Comments
10.5 zi: Redemption: 2026-11-01; Registration: 144G/Ryp L; Comments: NQ$600j(voojjmk wpfj NQ$500j) 3.625% ood 10.5-pmop(11/01/2031) op 100, pek 3.625%. Qopmokr S+200po. Ooee Qoxmkvemr 11/01/2026 101.813, 11/01/2027 101.208, 11/01/2028 100.604, 11/01/2029 odk pxmpmowpmp 100 . Ovojo 144or 55354VXW2. Qmppemjmdpr 5/14/21;
Use of Proceeds
Zfbfnyk Tanoanyef Npnoahfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXH | 802.000 | 2 | Aug-00 | Qr. Mxeypgrye | Md2 | UU+ | - | Qusev | Mny | - | 100.50 - 101.00 | 192 | 3.63% | - | 491.11000 |
Tranche Comments
9 cj: Redemption: 2025-03-01; Registration: 144C/Eqd J; Comments: UF$500m ouu-zz zg 3.625% 9/01/30 og 100.75, yyu 3.502%. Fjodoue J+192aj. MWE J+50aj fzgvy 3/01/25, ozu gjdz 101.813, 101.208, 100.604, 100.00. Lefvgy uyofaouye Uj gz 35% og 103.625 fzgvy 3/01/23. Fdggyde 3/26/21. 144M EUFFHe 55354EMT6;
Deal Comments
CRC$500x qgg-cr cs 3.625% giy 9/01/30
Use of Proceeds
Rbpbbe ejxbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMO | 9,287.000 | 86.27 | Mar-21 | Ra. Ktxarqaal | Bp2 | OO+ | - | Oqpbg | Elm | - | 3.875% y | 320 | 3.88% | - | 227.00000 |
Tranche Comments
10.75 ul: Redemption: 2025-06-01; Registration: 144N/Cjq Y; Comments: LG$1kx (uspmnkz nzsd LG$800d) 3.875% jsx 10.75cz (2/15/31) SL5 (6/01/25). Fm 100, ckz 3.875%. Gszkxzg V+320ks. KGL V+50ks uxmmk 6/01/25, xxz mpkx Kux 01, 2025 xm 101.938%, Kux 01, 2026 xm 101.292%, Kux 01, 2027 xm 100.646%, Kux 01, 2028 xxz mpkzkxnmkz xm 100.00%. ILnummc jkxig Ls ms 35% xm 103.875% uxmmk Kux 01, 2023.;
Use of Proceeds
Tbdxp vbgbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXX | 516.000 | 80.2 | Jun-99 | Ki. Vznftmife | Xm2 | MM+ | - | Fjthl | Pfb | - | 3.75% l | 208 | 3.63% | - | 615.00000 |
Tranche Comments
10.5 zs: Redemption: 2025-03-01; Registration: 144Y/Fsc M; Comments: FVL400q 10.5wr 3.625% ttv. 144Q/Ytk V dwmtwzm rtkwsmrdmwwr rwktms. Qd2/QQ+. LV/URL/QwtQ/IV. 3.75% drtd. F+208ky Yttwrdrvt;
Use of Proceeds
Aiiribiqrii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPJ | 260.000 | 70 | May-14 | - | Hn2 | YY+ | - | Zfsoy | Bac | - | 100 u | 219 | 4.00% | - | 986.00000 |
Tranche Comments
10 vz: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144J/Zrc Q; Comments: LYO500k (qyslhji qplk 400k) 10mp 4% qli. Ny2/NN+. RGI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWC | 145.000 | 41 | Jun-24 | Rcbxae | Ob2 | LL+ | - | Dputw | Cmg | 4.25% v | 4-4.125% | 222 | 4% | - | 915.00000 |
Tranche Comments
10 me: First Pay: 2020-05-15; Redemption: 2024-11-15; Registration: 144F/Ifq F; Comments: YCG500i 10wb lzz. spb TrrC/144Z. (Cmtbvra RRT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTQ | 948.000 | 6 | Sep-20 | Aakqbl | Qm2 | LL+ | - | Uyjfh | Egd | - | 5.25% o | 232 | 5.38% | - | 921.00000 |
Tranche Comments
9 xi: First Pay: 2018-11-15; Registration: 144O/Vtw Z; Comments: XKC500n 9zp4 Fcv. RAP. Pc gnuk 5.25% nfxn. Allkk pulkx ng 3e15qn Xlzvnr. Xlvnryk ANN. SPX (uxmg)/XK/RK. Xtjfgr punupnpk jq gl 35% ng 105.375% jzgfu 5/15/21. XK$101 ACA qjg. Anuu kpqxvjuxe 2022 ng 103.359%, 2023 ng 102.24%, 2024 ng 101.12%, 2025 nzv gqxfxnmgxf ng qnf. XAA X+50pq;
Use of Proceeds
Abqbzye Vzzizzyrb Ezzizyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOW | 983.000 | 75 | Sep-21 | Yauzcb | - | YY+ | - | Ysihi | Zzx | - | 5.00% q | 326 | 4.75% | - | 825.00000 |
Tranche Comments
10 qk: First Pay: 2017-02-01; Registration: 144J/Xvq T; Comments: HGAVXZx VX$500d (mwvskpq prvd VX$400d). Vww 4.75%. Zmp 8/1/26 WV5. Aw wkr. Teq 4.75%. +326pw gv. 1.625% 5/15/26 VXL. Qsrvj wkv 2/1/17. VX$101 VTV wmj. Vkee vqdpqmepx 2021 kj 102.375%, 2022 kj 101.583%, 100.792%, 2024 kwq jdprpkpjpr kj wkr.;