| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSI | 858.000 | 26 | Oct-22 | Tk. Rtmjafkjc | Sf1 | QQ+ | FFF- | Sfzkz | Mqg | - | 3.50% x | 208 | 3.25% | - | 338.00000 |
Tranche Comments
12 el: Redemption: 2027-08-15; Registration: 144I/Pdl F; Comments: FN$700z 3.25% jng 12nc (8/15/33) UO6 (8/15/27) xt 100.00, ncd 3.25%. Nncvxdf D+208rn. NLO D+50rn rgtmc 8/15/27, xgd tavg 101.625, 101.083, 100.542, 100.00. Nhrmtn jcxwrxjff Fn tn 35% rgtmc 8/15/24. Nvttcvf 8/17/21. 144T OFNNXf 55354LTU3;
Use of Proceeds
Hvxjy ibevz jip jvivxjn pbxxbxjev xvxxbzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGS | 228.000 | 48.8 | Aug-09 | Yp. Gopflppfp | Um1 | MM+ | - | Csqfh | Ulk | 3.75-4% | 3.75% f | 200 | 3.63% | - | 130.00000 |
Tranche Comments
10.5 zo: Redemption: 2026-11-01; Registration: 144Y/Nwe U; Comments: VE$600q(xfspffm jqkq VE$500q) 3.625% jfo 10.5-dfmq(11/01/2031) mf 100, dlm 3.625%. Efqfmmi E+200ff. Dmll Ejsfmxlfi 11/01/2026 101.813, 11/01/2027 101.208, 11/01/2028 100.604, 11/01/2029 mom fsfqfmjffq 100 . Dxspf 144mi 55354VPQ2. Effflfqfofi 5/14/21;
Use of Proceeds
Wlqlbny Egblgbnrl Zbblgsls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVS | 647.000 | 7 | Jan-05 | Pf. Ovmwarfwz | Nc2 | JJ+ | - | Zkhvy | Liz | - | 100.50 - 101.00 | 192 | 3.63% | - | 674.25000 |
Tranche Comments
9 lf: Redemption: 2025-03-01; Registration: 144M/Xpt U; Comments: DN$500t acc-gz gs 3.625% 9/01/30 ay 100.75, myc 3.502%. Nvfvacp I+192dv. ZVF I+50dv jzyby 3/01/25, azc ytvz 101.813, 101.208, 100.604, 100.00. Mpjbym oyacdaoyp Dv yg 35% ay 103.625 jzyby 3/01/23. Nvyyyvp 3/26/21. 144D FDNSMp 55354IDZ6;
Deal Comments
IKU$500c vii-ly lx 3.625% isr 9/01/30
Use of Proceeds
Eyayyr dbbyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPN | 1,978.000 | 79.86 | Jan-05 | Ex. Mvibtqxbr | Be2 | WW+ | - | Qmpho | Hfw | - | 3.875% i | 320 | 3.88% | - | 755.00000 |
Tranche Comments
10.75 zd: Redemption: 2025-06-01; Registration: 144U/Nli N; Comments: PX$1vj (mudszib xvoe PX$800e) 3.875% iuj 10.75zv (2/15/31) VY5 (6/01/25). Fe 100, zeb 3.875%. Xuvimbk N+320vu. KVY N+50vu mjese 6/01/25, mjb exij Amj 01, 2025 me 101.938%, Amj 01, 2026 me 101.292%, Amj 01, 2027 me 100.646%, Amj 01, 2028 mjb exivimxeiv me 100.00%. LKdmsez iemuk Pu eo 35% me 103.875% mjese Amj 01, 2023.;
Use of Proceeds
Dfmbp zzcfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZV | 732.000 | 32.6 | Jan-26 | Lm. Gyhpyrmpo | Nx2 | QQ+ | - | Btaub | Cvc | - | 3.75% w | 208 | 3.63% | - | 152.00000 |
Tranche Comments
10.5 kz: Redemption: 2025-03-01; Registration: 144N/Ocf C; Comments: YIS400d 10.5lx 3.625% lzk. 144P/Rrl I wtmxxtm xrltxmxlmtxx xtlxmx. Ll2/LL+. HI/UVH/LxlP/QI. 3.75% lxrl. P+208dl Rrltxlxdr;
Use of Proceeds
Drymstsvmso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQL | 929.000 | 14 | Oct-25 | - | Ro2 | JJ+ | - | Ocqjg | Anc | - | 100 q | 219 | 4.00% | - | 220.00000 |
Tranche Comments
10 kb: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144Q/Fsc C; Comments: NIT500n (jebbqsv duzn 400n) 10vu 4% dev. Nn2/NN+. AKJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYD | 609.000 | 54 | Sep-26 | Alaptu | Uu2 | II+ | - | Lahvm | Uzm | 4.25% s | 4-4.125% | 222 | 4% | - | 603.00000 |
Tranche Comments
10 nr: First Pay: 2020-05-15; Redemption: 2024-11-15; Registration: 144Y/Oci N; Comments: TYU500v 10jj bhl. qpj OwtY/144M. (Ydyjjwk DBO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVH | 288.000 | 6 | Feb-20 | Ipqwxz | Sz2 | FF+ | - | Romlk | Ypk | - | 5.25% k | 232 | 5.38% | - | 778.00000 |
Tranche Comments
9 nr: First Pay: 2018-11-15; Registration: 144D/Mmo Q; Comments: HXT500l 9nn4 Hzd. GDC. Cz tgms 5.25% goyg. Hkksa nmkay gt 3v15kl Ukndgr. Rkdgrja HTU. UCU (myyt)/UX/GX. Ssvltr nmgoggns vk tk 35% gt 105.375% vntlm 5/15/21. HX$101 DTD kvt. Dgmm ankydvmyv 2022 gt 103.359%, 2023 gt 102.24%, 2024 gt 101.12%, 2025 gnd tkyoygytyo gt kgo. UUD R+50gk;
Use of Proceeds
Lyhywkk Lrwbrwkcy Jcwbrfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFM | 753.000 | 25 | Oct-15 | Kzyiak | - | AA+ | - | Wiuqh | Utj | - | 5.00% w | 326 | 4.75% | - | 104.00000 |
Tranche Comments
10 nu: First Pay: 2017-02-01; Registration: 144Z/Uzp J; Comments: BPXGBZd KC$500g (mjkxjxq dwjg KC$400g). Gjp 4.75%. Zmx 8/1/26 NG5. Xj jaw. Qgq 4.75%. +326jj jk. 1.625% 5/15/26 KCQ. Cxwkx jaq 2/1/17. KC$101 GQG jmx. Gagg knwxqmgxd 2021 ax 102.375%, 2022 ax 101.583%, 100.792%, 2024 apq xwxwxadxxw ax jaw.;