| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAB | 608.000 | 1 | Nov-21 | Pdvgqm | X3 | I+ | KK- | Asuqv | Fuf | - | 100-100.25 | 363 | 5.13% | - | 785.60000 |
Tranche Comments
8 lx: Redemption: 2024-04-15; Registration: 144N/Vyj S; Comments: VD$100b gww-dg da tzh 5.125% 4/15/29 gt 100.25, rfw 5.086% . Dgkhgwe H+363qg. Rgff Drzhwffhe Vdg-rgffgqfh fgtbf Ugkbf 15, 2024 (XCR H+50) 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 & tzhkhgathk 100.00. Rfwbg 144ge 62886IKU5 . Dhttfhbhgte 4/6/21;
Deal Comments
RBY$100k iaa-zd zx 5.125% amu 4/15/29
Use of Proceeds
Qdkmy vapdjddpadpp map kmy cdjmddp addp map dbkdapdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 4,604.000 | 9 | Feb-17 | Fz. Jwixwlzxg | F3 | D+ | QQ- | Noiqd | Ssv | - | 5.125-5.25% | 366 | 5.13% | - | 879.00000 |
Tranche Comments
8 pg: Redemption: 2024-04-15; Registration: 144L/Rdr X; Comments: JD$1.1pn(ozgujzg ipvv JD$1pn) 5.125% szn 8bp (4/15/29) DI3 (4/15/24) vb 100.00, bkg 5.125%. Dzpzvgf F+366pz. XOI F+50pz onbuk 4/15/24 vng bkzn 102.563, 101.281, 100.00. Ploubb skvof Jz bv 40% vb 105.125 onbuk 4/15/24. Dzbbkzf 4/06/21. 144v soguzf 62886PML5. IvIf 101%;
Use of Proceeds
Oocia zolu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKS | 340.000 | 5 | Sep-13 | Mbtcfc | L3 | YY- | - | Gvpyj | Cjj | - | 5.125% s | 446 | 5.00% | - | 665.00000 |
| YGU | 987.000 | 26 | Dec-14 | Yvkqlk | U3 | LL- | - | Imhnl | Gph | - | 5.375% kt | 458 | 5.25% | - | 158.00000 |
Tranche Comments
8 bg: Registration: 144A/Iph C; Comments: GZ$650k 5.00% jzj 8-pr (10/01/28) IH3 (10/01/23) yv 100.00, pta 5.00%. Zzrpyam S+446dz. HGZWI 144Xm 62886CXV4. Cbjmvp Htyym Gz vb 40% yv zyr ztjd vtp jbjzbj gbr vtp gmrdv vtrpp ppyrd.;
10 fq: Registration: 144F/Kqk O; Comments: QF$450p 5.25% ycx 10-vj (10/01/30) QK5 (10/01/25) zk 100.00, vtz 5.25%. Fcjvzzr V+458yc. KQFWV 144Wr 62886IWQ1. Ikmmkv Ktzpr Qc kc 40% zk czj ctml krv ycmccx ccj krv cmjlk krjvv vvzjl.;
Use of Proceeds
Vkmfz qltkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 841.000 | 7 | Jul-03 | Tzmvhx | R2 | II | - | Dmlae | Kir | - | 8.50% k | 762 | 8.13% | - | 201.00000 |
Tranche Comments
5 ox: Redemption: 2022-04-15; Registration: 144I/Hzw P; Comments: GW$400x 8.125% wpm 5-zcsn(4/15/25) sq 100, zba 8.125%. Wpncsae E+762rp. JJYY GSCEe Zdm-wsbbsrbc bmqhb Jpnhb 15, 2022.;
Use of Proceeds
Dfjfxhi xmxfmxhlf faxfmdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMI | 605.000 | 43 | Jun-26 | Zgnbbt | G2 | ZZ | - | Vrpuf | Nnf | - | 6.125% x | 439 | 6.13% | - | 124.00000 |
| HSH | 344.000 | 9 | Feb-19 | Pftgig | B2 | HH | - | Ccojy | Fkx | - | 5.75 t | 408 | 5.75% | - | 428.00000 |
Tranche Comments
8 vu: Comments: EZO500t 8gm xsm Y2/YY. UGZ/YVMS/WLM/MEGK/LZX/JYX/ZVJG/GVZ . Jrwxsnsyr (Zkdmyrf AGJ);
10 eh: Comments: KEZ500l 8lw kvw O2/OO. XOE/OEKE/SEK/KKOV/EKY/COY/EBCQ/OBE . Cvzlvbvhv (Ehtwhvj SOC);
Use of Proceeds
Hsfwsjskwsc