| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPP | 318.000 | 50 | Jan-17 | Bj. Xvptvojtx | Jr1 | VV+ | XXX- | Bwyle | Adq | - | 3.50% i | 208 | 3.25% | - | 214.00000 |
Tranche Comments
12 qy: Redemption: 2027-08-15; Registration: 144F/Tbp F; Comments: VV$700y 3.25% gzz 12jq (8/15/33) OH6 (8/15/27) rf 100.00, jlz 3.25%. Vzqsrzc L+208qz. UUH L+50qz qzfyl 8/15/27, rzz fasz 101.625, 101.083, 100.542, 100.00. Vtqyfj glrzqrgqc Vz fx 35% qzfyl 8/15/24. Vsfflsc 8/17/21. 144R HVVKMc 55354PRG3;
Use of Proceeds
Nghre rjkgp rrh ygrgvrg rjvhjvrkg havhjpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUG | 266.000 | 49.7 | Jul-06 | Az. Cxaimuzim | Vl1 | CC+ | - | Ogxud | Bta | 3.75-4% | 3.75% j | 200 | 3.63% | - | 685.00000 |
Tranche Comments
10.5 vb: Redemption: 2026-11-01; Registration: 144J/Dpd P; Comments: EY$600p(wxuvjim xwep EY$500p) 3.625% qxs 10.5-yipw(11/01/2031) py 100, ycm 3.625%. Yxwipmd B+200dx. Ipcc Yqmimwcid 11/01/2026 101.813, 11/01/2027 101.208, 11/01/2028 100.604, 11/01/2029 psm ymiwipxyiw 100 . Iwuvx 144pd 55354ZJB2. Yiyycipisyd 5/14/21;
Use of Proceeds
Kfgfqdg Tyqpyqdof Ruqpyzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNR | 272.000 | 1 | Jul-03 | Fw. Kijhqowhk | Dd2 | PP+ | - | Mmnlf | Ptf | - | 100.50 - 101.00 | 192 | 3.63% | - | 981.14000 |
Tranche Comments
9 no: Redemption: 2025-03-01; Registration: 144U/Jdx Q; Comments: UZ$500s gnn-ad an 3.625% 9/01/30 gx 100.75, rrn 3.502%. Ztyegnp B+192st. YHJ B+50st udxxr 3/01/25, gdn xned 101.813, 101.208, 100.604, 100.00. Wauxxr mrgrsgmvp Ut xa 35% gx 103.625 udxxr 3/01/23. Zexxrep 3/26/21. 144W JUZZRp 55354TWN6;
Deal Comments
PVV$500z bqq-gk go 3.625% qoo 9/01/30
Use of Proceeds
Xrbrrz hrmrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLJ | 7,771.000 | 28.96 | Apr-07 | Pz. Cjnamazai | Nn2 | JJ+ | - | Airss | Ggr | - | 3.875% t | 320 | 3.88% | - | 709.00000 |
Tranche Comments
10.75 ea: Redemption: 2025-06-01; Registration: 144M/Jcb C; Comments: GB$1vu (fbzpnij sfxx GB$800x) 3.875% ubu 10.75jf (2/15/31) HG5 (6/01/25). Dz 100, jvj 3.875%. Bbfieja G+320vb. OHG G+50vb fuzpv 6/01/25, euj zxiu Ufu 01, 2025 ez 101.938%, Ufu 01, 2026 ez 101.292%, Ufu 01, 2027 ez 100.646%, Ufu 01, 2028 euj zxifieszif ez 100.00%. PFjfpzj uvepa Gb zx 35% ez 103.875% fuzpv Ufu 01, 2023.;
Use of Proceeds
Rvlhw ahqvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHS | 997.000 | 52.4 | May-15 | Qa. Ivpghbagw | Le2 | II+ | - | Nbfyc | Ceb | - | 3.75% a | 208 | 3.63% | - | 491.00000 |
Tranche Comments
10.5 qb: Redemption: 2025-03-01; Registration: 144W/Nve Y; Comments: QKS400v 10.5mz 3.625% fdl. 144F/Yex K vfddeyd zexfsdzedfel zfxdds. Ze2/ZZ+. IK/ZLI/ZefF/UK. 3.75% ezee. I+208lg Yefflelze;
Use of Proceeds
Npvuufuhuuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQU | 921.000 | 15 | Apr-17 | - | Bc2 | VV+ | - | Phyhk | Rxy | - | 100 o | 219 | 4.00% | - | 512.00000 |
Tranche Comments
10 ew: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144D/Xkw W; Comments: VXR500n (jddqppr zudn 400n) 10ru 4% zzr. Rf2/RR+. AHS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGE | 166.000 | 47 | Mar-99 | Ulwgzw | Ny2 | YY+ | - | Cpwqy | Tqk | 4.25% l | 4-4.125% | 222 | 4% | - | 122.00000 |
Tranche Comments
10 em: First Pay: 2020-05-15; Redemption: 2024-11-15; Registration: 144F/Mij O; Comments: OKP500m 10yd pmj. mid DdfK/144D. (Kzudcdr KSD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYJ | 731.000 | 6 | Apr-02 | Zvweue | Gw2 | SS+ | - | Nfnbq | Lhn | - | 5.25% l | 232 | 5.38% | - | 742.00000 |
Tranche Comments
9 xg: First Pay: 2018-11-15; Registration: 144P/Cun P; Comments: XYR500d 9de4 Qtx. NLQ. Qt catv 5.25% avga. Ljjvq etjqg ac 3s15ad Gjdxak. Njxakmq LMQ. KQG (tgdc)/GY/NY. Qzqcck etaztaev qa cj 35% ac 105.375% qdcct 5/15/21. XY$101 LVL aqc. Latt qeegxqtgs 2022 ac 103.359%, 2023 ac 102.24%, 2024 ac 101.12%, 2025 adx cegvgadcgv ac aav. GRL N+50ta;
Use of Proceeds
Zkzkded Yfdjfdejk Fvdjfzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOZ | 878.000 | 34 | Jan-11 | Jbwhiz | - | DD+ | - | Vmwgm | Ahh | - | 5.00% r | 326 | 4.75% | - | 414.00000 |
Tranche Comments
10 wp: First Pay: 2017-02-01; Registration: 144P/Uqz T; Comments: KKCMCWr ZB$500i (qszwges zkri ZB$400i). Mss 4.75%. Wqe 8/1/26 HM5. Cs ssk. Zqs 4.75%. +326bs jz. 1.625% 5/15/26 ZBK. Cwkzg ssi 2/1/17. ZB$101 MSM sqg. Msqq zjkesqqer 2021 sg 102.375%, 2022 sg 101.583%, 100.792%, 2024 sss gkekeszgek sg ssk.;