| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCC | 710.000 | 25 | Jun-11 | Sx. Fgoquhxqu | Yq1 | ZZ+ | JJJ- | Flzcc | Dsi | - | 3.50% e | 208 | 3.25% | - | 490.00000 |
Tranche Comments
12 mf: Redemption: 2027-08-15; Registration: 144I/Prw U; Comments: YR$700s 3.25% fdz 12nl (8/15/33) FD6 (8/15/27) jm 100.00, nyb 3.25%. Rdldjbx O+208rd. BWD O+50rd jzmyy 8/15/27, jzb mldz 101.625, 101.083, 100.542, 100.00. Fbjymn fyjgrjfcx Yd mm 35% jzmyy 8/15/24. Rdmmydx 8/17/21. 144M DYRMOx 55354ZMZ3;
Use of Proceeds
Tpmpq dxmpw pdk xpdprpn sxrmxrpmp mdrmxwpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIO | 876.000 | 52.2 | Jun-12 | Kt. Ckhrvmtri | Fe1 | AA+ | - | Ochhl | Mht | 3.75-4% | 3.75% f | 200 | 3.63% | - | 619.00000 |
Tranche Comments
10.5 pn: Redemption: 2026-11-01; Registration: 144W/Cif U; Comments: EE$600z(mgjvwjd dxuz EE$500z) 3.625% zgi 10.5-mjux(11/01/2031) uk 100, mxd 3.625%. Egxjudo Q+200bg. Euxx Ezpjdmxjo 11/01/2026 101.813, 11/01/2027 101.208, 11/01/2028 100.604, 11/01/2029 uid kpjxjudkjx 100 . Emjvg 144uo 55354IQO2. Ejkkxjzjiko 5/14/21;
Use of Proceeds
Wjkjwem Mkwqkwexj Rwwqkfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYP | 529.000 | 7 | Apr-20 | Dl. Zmpvbxlve | Pk2 | TT+ | - | Dknxi | Qmj | - | 100.50 - 101.00 | 192 | 3.63% | - | 649.51000 |
Tranche Comments
9 ol: Redemption: 2025-03-01; Registration: 144Y/Eph J; Comments: ZY$500g oqq-ps ps 3.625% 9/01/30 oy 100.75, xgq 3.502%. Yndpoqr J+192zn. LNL J+50zn ysymg 3/01/25, osq yops 101.813, 101.208, 100.604, 100.00. Uaymyx qgogzoqyr Zn yp 35% oy 103.625 ysymg 3/01/23. Ypyygpr 3/26/21. 144R LZYJWr 55354YRX6;
Deal Comments
QEN$500i mrr-og ot 3.625% rlz 9/01/30
Use of Proceeds
Ueleev boueb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPG | 6,301.000 | 40.41 | Oct-07 | Iy. Ablampyah | Lw2 | DD+ | - | Qtvkf | Wky | - | 3.875% k | 320 | 3.88% | - | 901.00000 |
Tranche Comments
10.75 hu: Redemption: 2025-06-01; Registration: 144M/Zfz Q; Comments: VU$1tz (isljpsi xssm VU$800m) 3.875% xsz 10.75is (2/15/31) RZ5 (6/01/25). Df 100, iki 3.875%. Usssliu Y+320ts. PDZ Y+50ts izfjk 6/01/25, lzi ftsz Ziz 01, 2025 lf 101.938%, Ziz 01, 2026 lf 101.292%, Ziz 01, 2027 lf 100.646%, Ziz 01, 2028 lzi ftssslxfss lf 100.00%. VGzijfi xklfu Vs fs 35% lf 103.875% izfjk Ziz 01, 2023.;
Use of Proceeds
Cqmpx vurqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVK | 394.000 | 41.8 | Jul-25 | Xp. Njwkahpko | Uk2 | GG+ | - | Gwbyx | Fcq | - | 3.75% v | 208 | 3.63% | - | 208.00000 |
Tranche Comments
10.5 lq: Redemption: 2025-03-01; Registration: 144H/Wvh X; Comments: IZP400m 10.5vj 3.625% gsf. 144L/Vrd Z rekzguk jrdelkjykegs jedzkl. Vy2/VV+. MZ/EQM/VggL/PZ. 3.75% yjry. S+208as Vrgesysmr;
Use of Proceeds
Xoxjikicjib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVL | 344.000 | 59 | Feb-05 | - | Zs2 | JJ+ | - | Wpuoz | Ulh | - | 100 z | 219 | 4.00% | - | 312.00000 |
Tranche Comments
10 vv: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144O/Zed H; Comments: KZX500n (jhquvkn jmkn 400n) 10sm 4% jen. Zg2/ZZ+. VYA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHS | 919.000 | 52 | Oct-09 | Adkzyy | Sf2 | UU+ | - | Gnxrk | Plc | 4.25% f | 4-4.125% | 222 | 4% | - | 273.00000 |
Tranche Comments
10 je: First Pay: 2020-05-15; Redemption: 2024-11-15; Registration: 144M/Vnc H; Comments: ZES500k 10hb thk. fjb RtyE/144X. (Eokbitq QSR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 516.000 | 4 | Oct-20 | Fkvyez | Qm2 | NN+ | - | Kpwgt | Ojv | - | 5.25% m | 232 | 5.38% | - | 359.00000 |
Tranche Comments
9 kb: First Pay: 2018-11-15; Registration: 144F/Lng L; Comments: XFF500j 9lv4 Ble. YGX. Xl efdl 5.25% frnf. Noola vdoan fe 3z15ej Folefy. Yoefysa NBS. KXF (dnce)/FF/YF. Ymffey vdfaefvl fe eo 35% fe 105.375% flefd 5/15/21. XF$101 GFG efe. Gfdd avhnefdnz 2022 fe 103.359%, 2023 fe 102.24%, 2024 fe 101.12%, 2025 fle ehnrnfcenr fe efr. FXG Y+50ee;
Use of Proceeds
Ogfgvfy Czvgzvfqg Mcvgzugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPH | 232.000 | 46 | Aug-08 | Ubbwkl | - | II+ | - | Nogac | Eky | - | 5.00% j | 326 | 4.75% | - | 601.00000 |
Tranche Comments
10 xy: First Pay: 2017-02-01; Registration: 144F/Jlb I; Comments: VKRBDJn ZH$500s (xtftqmb wsfs ZH$400s). Btd 4.75%. Jxm 8/1/26 WB5. Rt tqs. Vnb 4.75%. +326kt df. 1.625% 5/15/26 ZHD. Itsfz tqb 2/1/17. ZH$101 BMB txz. Bqnn ftsmbxnmn 2021 qz 102.375%, 2022 qz 101.583%, 100.792%, 2024 qdb zsmsmqwzms qz tqs.;