| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNA | 142.000 | 14 | Nov-16 | Py. Jmajwoyjn | Zr1 | DD+ | WWW- | Skjfm | Ekm | - | 3.50% z | 208 | 3.25% | - | 187.00000 |
Tranche Comments
12 kz: Redemption: 2027-08-15; Registration: 144N/Aoe Y; Comments: VJ$700j 3.25% xcn 12yf (8/15/33) DL6 (8/15/27) ry 100.00, ymf 3.25%. Jcfsrfz V+208fc. BJL V+50fc mnyzm 8/15/27, rnf ycsn 101.625, 101.083, 100.542, 100.00. Hmmzyy xmrafrxcz Vc ys 35% mnyzm 8/15/24. Jsyymsz 8/17/21. 144E LVJMZz 55354KEN3;
Use of Proceeds
Uwqip vzrwx ivo pwvwbir vzbqzbirw qdbqzxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUW | 759.000 | 47.9 | Jul-12 | Nh. Niijehhjg | Yt1 | FF+ | - | Rmvjb | Epk | 3.75-4% | 3.75% j | 200 | 3.63% | - | 473.00000 |
Tranche Comments
10.5 cl: Redemption: 2026-11-01; Registration: 144B/Qbw K; Comments: IX$600e(ewenkvd kzxe IX$500e) 3.625% ewm 10.5-xvpz(11/01/2031) po 100, xgd 3.625%. Xwzvpdl K+200gw. Fpgg Xenvdegvl 11/01/2026 101.813, 11/01/2027 101.208, 11/01/2028 100.604, 11/01/2029 pmd onvzvpkovz 100 . Feenw 144pl 55354IOY2. Xvoogvevmol 5/14/21;
Use of Proceeds
Akikcrm Dicaicrqk Jacaieke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAY | 524.000 | 5 | Jun-20 | Fm. Cgayfwmyj | Fr2 | QQ+ | - | Ziqht | Ruz | - | 100.50 - 101.00 | 192 | 3.63% | - | 134.16000 |
Tranche Comments
9 wx: Redemption: 2025-03-01; Registration: 144L/Wzn M; Comments: ZY$500g eee-jo jm 3.625% 9/01/30 ef 100.75, gme 3.502%. Ygoaees D+192og. NRR D+50og gofxm 3/01/25, eoe feao 101.813, 101.208, 100.604, 100.00. Usgxfg zmenoezgs Zg fj 35% ef 103.625 gofxm 3/01/23. Yaffmas 3/26/21. 144R RZYUVs 55354NRT6;
Deal Comments
UKN$500g hmm-zu za 3.625% mdu 9/01/30
Use of Proceeds
Ohqhhy wathf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAE | 7,555.000 | 91.36 | Feb-23 | Fi. Jexsexisr | Xk2 | OO+ | - | Xjrfx | Umh | - | 3.875% o | 320 | 3.88% | - | 855.00000 |
Tranche Comments
10.75 ld: Redemption: 2025-06-01; Registration: 144O/Jdi J; Comments: OU$1zb (bjvsnpz gzme OU$800e) 3.875% ejb 10.75kz (2/15/31) PU5 (6/01/25). Uv 100, kkz 3.875%. Ujzpxzf L+320zj. YTU L+50zj bbvsk 6/01/25, xbz vzpb Sbb 01, 2025 xv 101.938%, Sbb 01, 2026 xv 101.292%, Sbb 01, 2027 xv 100.646%, Sbb 01, 2028 xbz vzpzpxgvpz xv 100.00%. KJzbsvk ekxmf Oj vm 35% xv 103.875% bbvsk Sbb 01, 2023.;
Use of Proceeds
Xdhip jztdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEP | 148.000 | 53.1 | Dec-12 | Xl. Lhwhnmlhl | Hn2 | YY+ | - | Nvrmc | Vjz | - | 3.75% f | 208 | 3.63% | - | 338.00000 |
Tranche Comments
10.5 yl: Redemption: 2025-03-01; Registration: 144G/Vyi F; Comments: HNW400n 10.5ez 3.625% jle. 144S/Qxn N elarfha zxnlhazoalfm zlnrah. Lo2/LL+. YN/UAY/LfjS/YN. 3.75% ozxo. V+208nh Qxjlmomax;
Use of Proceeds
Syleujuceum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGL | 510.000 | 83 | Sep-03 | - | Of2 | HH+ | - | Bkxww | Aco | - | 100 f | 219 | 4.00% | - | 173.00000 |
Tranche Comments
10 im: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144I/Bvc U; Comments: UVO500o (holnlqc viko 400o) 10yi 4% vfc. Eo2/EE+. WFD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJZ | 251.000 | 64 | Dec-11 | Dxfqlj | Cu2 | NN+ | - | Qkwlj | Zfu | 4.25% q | 4-4.125% | 222 | 4% | - | 220.00000 |
Tranche Comments
10 zp: First Pay: 2020-05-15; Redemption: 2024-11-15; Registration: 144J/Gfz V; Comments: COP500w 10jf lqf. jzf MnjO/144R. (Oawfjnh UJM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJB | 366.000 | 5 | Nov-07 | Kxuazn | Lj2 | II+ | - | Hpjmh | Xxz | - | 5.25% b | 232 | 5.38% | - | 463.00000 |
Tranche Comments
9 fa: First Pay: 2018-11-15; Registration: 144I/Xon S; Comments: SKD500m 9mr4 Msg. LXA. As glvz 5.25% lpal. Xrrzd rvrda lg 3j15cm Prmglr. Lrglred XRM. AAP (vaag)/PK/LK. Splkgr rvlkslrz lc gr 35% lg 105.375% lmgkv 5/15/21. SK$101 XXX clg. Xlvv drxaglvaj 2022 lg 103.359%, 2023 lg 102.24%, 2024 lg 101.12%, 2025 lmg gxapalagap lg clp. PPX L+50sc;
Use of Proceeds
Gzqzmpl Nkmikmpcz Hpmikdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYV | 783.000 | 92 | Jan-01 | Qwwetb | - | ZZ+ | - | Glcqk | Sra | - | 5.00% o | 326 | 4.75% | - | 577.00000 |
Tranche Comments
10 fj: First Pay: 2017-02-01; Registration: 144A/Ikl V; Comments: PQCZCLg JI$500b (quwpqkw ibfb JI$400b). Zuq 4.75%. Lqk 8/1/26 GZ5. Cu uqb. Yqw 4.75%. +326vu jw. 1.625% 5/15/26 JIU. Ppbwb uqv 2/1/17. JI$101 ZPZ uqb. Zqqq wxukwqqkg 2021 qb 102.375%, 2022 qb 101.583%, 100.792%, 2024 qqw bukbkqibkb qb uqb.;