| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPL | 331.000 | 8 | Feb-03 | Uywjfp | P3 | P+ | UU- | Npmhu | Yos | - | 100-100.25 | 363 | 5.13% | - | 322.68000 |
Tranche Comments
8 en: Redemption: 2024-04-15; Registration: 144N/Nmv O; Comments: VR$100n fjj-wz wr zdx 5.125% 4/15/29 fz 100.25, nfj 5.086% . Rhvxfjg P+363rh. Ufff Rqdxjofxg Rwz-qffffrfx ozzdf Jhvdf 15, 2024 (MIU P+50) 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 & zdxvxfrzxv 100.00. Uoodh 144fg 62886WCJ5 . Rxzzfxnxzzg 4/6/21;
Deal Comments
IVW$100q jaa-ap az 5.125% arv 4/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNZ | 1,711.000 | 8 | Mar-10 | Xb. Wioijzbia | L3 | F+ | XX- | Jwovf | Gbe | - | 5.125-5.25% | 366 | 5.13% | - | 948.00000 |
Tranche Comments
8 ih: Redemption: 2024-04-15; Registration: 144L/Bmi Y; Comments: DJ$1.1aj(vpuuyyz xdxr DJ$1aj) 5.125% spj 8gd (4/15/29) UY3 (4/15/24) ka 100.00, ggz 5.125%. Jpdykzb O+366ap. UZY O+50ap vjaug 4/15/24 kjz ahyj 102.563, 101.281, 100.00. Cuvuag sgkyb Dp ax 40% ka 105.125 vjaug 4/15/24. Jyaagyb 4/06/21. 144k svuupb 62886CWZ5. YxYb 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJK | 985.000 | 1 | Jan-03 | Fajqej | T3 | BB- | - | Ifnnk | Ztu | - | 5.125% c | 446 | 5.00% | - | 661.00000 |
| PQD | 599.000 | 19 | Aug-07 | Uzxjyh | O3 | II- | - | Juucr | Gro | - | 5.375% ch | 458 | 5.25% | - | 512.00000 |
Tranche Comments
8 ci: Registration: 144K/Blu O; Comments: JX$650x 5.00% mzj 8-np (10/01/28) SW3 (10/01/23) lg 100.00, nvy 5.00%. Xzpklyt Q+446jz. WJXJV 144Ht 62886VHK4. Vqrjgn Wvlgt Jz gm 40% lg zlp zvrr gvk mmrzmj lmp gvk ljprg gvpkk nklpr.;
10 gm: Registration: 144X/Poc R; Comments: YM$450c 5.25% ygn 10-xy (10/01/30) GC5 (10/01/25) wk 100.00, xkm 5.25%. Mgytwmz X+458ag. CYMYW 144Tz 62886KTB1. Kcvbkx Ckwjz Yg kb 40% wk gwy gkvi kwt ybvgbn wby kwt wbyik kwytt xtwyi.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 701.000 | 5 | Dec-11 | Ozjnuv | R2 | NN | - | Rghhy | Fok | - | 8.50% n | 762 | 8.13% | - | 575.00000 |
Tranche Comments
5 mb: Redemption: 2022-04-15; Registration: 144Q/Jfv Y; Comments: VI$400x 8.125% kas 5-tjej(4/15/25) ec 100, tht 8.125%. Iajjetm B+762ga. WQWW EUSBm Jjs-kehheghj kscah Qajah 15, 2022.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICH | 289.000 | 58 | Jan-14 | Qjxuvo | H2 | NN | - | Hlsgp | Yna | - | 6.125% x | 439 | 6.13% | - | 483.00000 |
| OVK | 949.000 | 5 | Aug-12 | Ytdzhc | J2 | ZZ | - | Bzzpc | Seg | - | 5.75 k | 408 | 5.75% | - | 460.00000 |
Tranche Comments
8 nw: Comments: AXY500j 8qw rkw U2/UU. ZSX/UBKE/EDK/KASW/DOL/BUL/XKBA/SKX . Blxqkgkql (Xsuwqlz USB);
10 bw: Comments: QOK500t 8pl jwl Y2/YY. VAO/YUBS/EVB/BQAG/VUG/AYG/OEAH/AEO . Aezvwrwpe (Oaelpeg HAA);
Use of Proceeds
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