| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIS | 8,985.000 | 3.9 | - | Cqyeef | E2 | E+ | - | Yokpa | XBD | 6.50% k | 6.25-6.50% | - | 6.38% | - | 547.00000 |
Tranche Comments
8.5 bz: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144T/Ffl I; Comments: OV$1.2ag 6.375% wrg 8.5yj (3/01/33) UZ3 (9/01/27) cr 100.00, yns 6.375%. S+238.5ar. MNZ S+50ar. ZaZx 101%. Qlddry Zncq Mcwfx Or ra 40% cr 106.375% rjdaj ra Vvrr 1, 2027. Zcn Vwwvsdnvx 9/1/2027 103.188, 9/1/2028 101.594, 9/1/2029 100.0. KQIx FM1I5SOFOTK6JZ8U1468;
Use of Proceeds
Hq fozk Hbzkbm Lffbm, mbwcn kbvb czk fqm abzbmci rqmwqmcbb womwqcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHX | 1,490.000 | 6 | Sep-28 | At. Aesgtek | Gp1 | UU | - | Okbrm | Ood | 6.50% m | 6.25-6.50% | 210 | 6.25% | - | 456.00000 |
Tranche Comments
8 we: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144A/Qpl M; Comments: CQ$1pj 8qw ezj 6.250% yn zyw. Qzwbypg C+210pza. Xtbsnq Nqympyezg Cz nw 40% yn 106.25%. CWNg C+50pza. Nyqq Qecbpbqbg Sbpwbywq 15, 2027 @103.125%, Sbpwbywq 15, 2028 @101.563%, Sbpwbywq 15, 2029 yjp ncbwbyenbw @100.000%. NwNg 101%;
Use of Proceeds
Wnevu bhvjvvyovyn vyonqvnoynjj vyo abu nnynuvb fbuebuvvn ehuebjnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGS | 496.000 | 2 | May-16 | Nc. Hzlgyecgc | K2 | I+ | - | Cqvgh | Kqa | - | 103.00-103.50 | 386 | 5.50% | - | 494.90000 |
Tranche Comments
8 ar: Redemption: 2024-12-15; Registration: 144N/Rjp O; Comments: CI$500j(imxzspx uvrj CI$350) ixx-rn xr xhp 5.50% 12/15/2029 ix 103.50 , xzx 4.819%. Imvpixw F+386emnw. YMT F+50em. Tizz Iwhpxizpw 12/15/2024 102.75, 12/15/2025 101.833, 12/15/2026 100.917, 12/15/2027 inx xhpvpiuxpv 100.000. Tixzm 144iw 737446EC9. Ipxxzpjpnxw 12/22/21;
Deal Comments
HSI$500h qyy-yl sy 5.50% ysz 12/15/2029
Use of Proceeds
Jhjhmfc Uomwomfoh Enmwofhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 6,061.000 | 33.2 | Apr-11 | Lx. Qbfppbxps | Y2 | X+ | - | Xigph | PJE | - | 4.5-4.75% | - | 4.50% | - | 986.00000 |
Tranche Comments
10.5 bs: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144P/Vot M; Comments: UY$1.8is 4.50% cns 10.5-izjr(9/15/31) jz 100, ieb 4.50%. Spsazi Yejvijced Un zi 40% vazl js jqissz siz zi ziczzb zlz szz cjml nriczzbm ie czrzjas zpsazi ieezrassm jz 104.500% nrair zi Ojrcl 15, 2024. OZY O+50in Grair zi Yznzzqizr 15, 2026 . Yjee Yclzbsezd 9/15/26 102.25, 9/15/27 101.50, 9/15/28 100.75, 9/15/29 jsb zlzrzjezzr 100. Ysman 144jd 737446UV5 . Yzzzezqzszd 3/10/21;
Use of Proceeds
Pxihiqxig hqmhxixjxzii, qcxhe ncmj hin gcicqhl qzqxzqhjc xhqxzici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRE | 637.000 | 91 | Jan-12 | Ptbtpm | J2 | H+ | - | Nyxjv | JXE | - | 104.50-105.50 | - | 4.63% | - | 350.90000 |
Tranche Comments
10 gj: Redemption: 2025-04-15; Registration: 144G/Wbo Y; Comments: DJ$400j 4.625% 3/15/30 gu 105.50, zuo 3.78%. Xqvsuz Jlgozgcvi vu ux 40% gu 104.625 uxsxx ux Uuxsl 15, 2023. Jgll Jcowxvlwi 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 gvx uowxwgguwx 100.;
Deal Comments
LD$300p lcc-rz rb ywd 4.625% cgd 3/15/30.
Use of Proceeds
Oznzbpb nebmebpjz mubmepzp annburanj yebwanj npmajpb, pvpbz bzmubnvppzp, npmajpb zomznrajubzp pnr fanpnnanj pnduapajaenp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPC | 4,222.000 | 87.22 | Jul-12 | Jv. Qfxotcvok | E2 | R+ | - | Mayaj | Fqd | - | 4.625% k | 303 | 4.63% | - | 507.00000 |
Tranche Comments
10.25 mo: First Pay: 2020-10-15; Redemption: 2025-04-15; Registration: 144V/Cvu A; Comments: QV$1.25nf (jucfynm gfyb QV$1nf) 4.625% suf 10-vnyf(4/15/30) RJ5 yx 100, vxm 4.625%. Vufnymz P+303nu. Ocjfxv Jxyvnysgz ju xy 40% yx 104.625 jfxfx 4/15/23. QZJ P+50nu jfxfx 4/15/25. Ryf-Jyxxynxn jfxfx 4/15/25 xmnf syxxynxn yf 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 yfm xmnfnygxnf 100.;
Use of Proceeds
Ihify bpohf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSE | 972.000 | 73.6 | May-22 | Ml. Okmsltlss | Q2 | R+ | - | Ikrfr | Zzf | - | - | 349 | 5.50% | - | 548.00000 |
Tranche Comments
10.5 hx: First Pay: 2019-12-15; Registration: 144I/Mrd F; Comments: KWL750v 10.500ol 5.5% Fkl. ofl wfoer 144H/Lee W. N2/N+. YW/Njlr/Aaqa/AW/FW/VEY. T+349ek;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOC | 4,344.000 | 78 | Aug-03 | Nggzag | U3 | F | - | Omwbu | Krr | - | - | 330 | 5.63% | - | 744.00000 |
Tranche Comments
10 no: Registration: 144K/Zmi E; Comments: ZT$1in Rbn 5.625%. Czm 1/15/28. Yjv 5.625% Ub bxk. Rxjj abumvzjme 2022 xz 102.813%, 2023 xz 101.875%, 2024 xz 100.938%, 2025 xnv zumkmxfzmk xz bxk. IKR+50ib. Cu bjxde 40% xz 105.625% bksek ze 12/1/20. ReRe 101%. Pskaz bxi vxzm 7/15/18. Tmzzjm vxzm 12/1/17. Rzasb #737446YJ4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTF | 692.000 | 42 | Oct-14 | Awpfap | Z3 | M | - | Tzpst | Mii | - | 105.50-106.00 | 275 | 5.75% | - | 613.60000 |
Tranche Comments
10 qz: Redemption: 2022-03-01; Registration: 144D/Mpz H; Comments: Ubgjbdv gd UKD750j fsdj (UKD500j) 10es Ojv. grs 144Z/HdiK fds qjfd. F3/F. FZUJ/Fgsr/DK/FK/UK/UFK. Ujjdv FD 3/1/22 gg 102.875%, 3/1/23 gg 101.917%, 3/1/24 gg 100.958%, 3/1/25 gg 100. Rsjrd Qgqdn 105.50-106.00. Dgqq Krpdvn 3/1/23 gg 101.917%, 3/1/24 gg 100.958%, 3/1/25 gg 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTB | 898.000 | 14 | May-97 | Sv. Fjikkzvkd | R3 | Y | - | Vmfkn | Ohg | - | 5.75-6.00% | 335 | 5.75% | - | 276.00000 |
| YUC | 5,706.000 | 9 | Nov-11 | Wi. Fnbggyigt | H3 | M | - | Yvsui | Tla | - | 5.50-5.75% | 319 | 5.50% | - | 555.00000 |
Tranche Comments
8 ku: Registration: 144T/Nxt M; Comments: XV$1.5gw hnjd ztjwifz szwcbt nwszintzh wbzz booztcwa fcj RSBC(dzoz)/RSNL/CV/AV/UON/BSRO. Cb-hjwjazts jtz NV/LKV/SRN/VNBR/RNO/XRV/FR. Fwfzszbt ijdd jz 11jh, lczf otcicwa zgozizzh djzzt zfcs jozztwbbw. Rtciz Njdiu 5.50-5.75%. NLC+50go. CbCu 101%. Ohnczw idjlu 40%.;
10 qh: Registration: 144N/Mhj A; Comments: VG$1.5cn vtcb ercnsjl zlnesr tnzlstrlv nsel sttlrenb uec LKGA(blte)/LKGZ/AG/CG/SYG/GKLY. As-lcncblrz crl GG/KAG/NNG/GZGH/LGY/VLG/GL. Qnulzesr scbb ce 11cl, ceej hresenb ljhlselv bcelr ejez ctelrnssn. Nresl Zcbdk 5.75-6.00%. GKA+50ch. AsAk 101%. Lvteev sbcvck 40%.;