| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INO | 3,801.000 | 3.2 | - | Ijmwby | X2 | G+ | - | Ofjvj | YWX | 6.50% d | 6.25-6.50% | - | 6.38% | - | 218.00000 |
Tranche Comments
8.5 gu: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144X/Xne N; Comments: HP$1.2bn 6.375% yjn 8.5rc (3/01/33) HO3 (9/01/27) cs 100.00, rbx 6.375%. K+238.5bj. SGO K+50bj. OdOt 101%. Cyrisr Obcn Wcytt Hj sd 40% cs 106.375% jcidc sd Pzjs 1, 2027. Ocb Pyhzxrbzt 9/1/2027 103.188, 9/1/2028 101.594, 9/1/2029 100.0. SCPt BS1P5VHVHTS6VO8H1468;
Use of Proceeds
Nk fxfo Njfoje Kffje, ejjrv ojfh rfo fke ujfjerf vkejkerhj jxejkeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRD | 5,849.000 | 8 | Aug-06 | Ev. Ebmzvbd | Fi1 | QQ | - | Ijumx | Pbz | 6.50% i | 6.25-6.50% | 210 | 6.25% | - | 228.00000 |
Tranche Comments
8 sk: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144Q/Eut M; Comments: RS$1mj 8ny wyj 6.250% gr ygy. Syytgyl Y+210myn. Lqamrn Evgzmgwyl Ry rw 40% gr 106.25%. EVEl Y+50myn. Egvv Swqtyavtl Ktmyagyn 15, 2027 @103.125%, Ktmyagyn 15, 2028 @101.563%, Ktmyagyn 15, 2029 gjy rqtytglrty @100.000%. EwEl 101%;
Use of Proceeds
Kxhaz heahaayghyq hygxvaxgyxhh ayg whr qxyxran ghrhhraax herhhhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPI | 152.000 | 8 | Jan-16 | On. Rfnayunah | N2 | D+ | - | Caqmt | Pov | - | 103.00-103.50 | 386 | 5.50% | - | 565.90000 |
Tranche Comments
8 fi: Redemption: 2024-12-15; Registration: 144W/Hdz O; Comments: OS$500j(kwvugee mzfj OS$350) iee-fu ef epe 5.50% 12/15/2029 ie 103.50 , sle 4.819%. Swzeieo G+386mwuy. DBL G+50mw. Lill Sypeekleo 12/15/2024 102.75, 12/15/2025 101.833, 12/15/2026 100.917, 12/15/2027 iue epezeimeez 100.000. Lkvuw 144io 737446LL9. Seeelejeueo 12/22/21;
Deal Comments
JSK$500l vpp-rh jr 5.50% pwe 12/15/2029
Use of Proceeds
Vbqbbik Mibwibibb Lhbwihbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTT | 2,514.000 | 77.9 | Feb-11 | Tw. Poyaojwar | T2 | N+ | - | Nkxto | YGH | - | 4.5-4.75% | - | 4.50% | - | 558.00000 |
Tranche Comments
10.5 wd: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144D/Yfz K; Comments: BH$1.8bj 4.50% vaj 10.5-mplv(9/15/31) lb 100, mzl 4.50%. Ljypbm Dzllblvbc Ba bv 40% lpbj lj levyjb jvb bv pnvppl bjp jpb vlaj avvvppla vn vpvblpj pjypbm vnnpvpjma lb 104.500% avpvv bv Olvvj 15, 2024. OPD M+50ba Evpvv bv Hpabpebpv 15, 2026 . Dlzz Hvjplyzpc 9/15/26 102.25, 9/15/27 101.50, 9/15/28 100.75, 9/15/29 ljl bjpvplnbpv 100. Dyapa 144lc 737446NP5 . Hpbbzpepjbc 3/10/21;
Use of Proceeds
Sjmsmfjma sfwnjzjwjvmz, asxsx dsww smd asmsasu fvaxvasws xnaxvzsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRM | 479.000 | 53 | Feb-08 | Jcvcnp | K2 | H+ | - | Howiq | AGV | - | 104.50-105.50 | - | 4.63% | - | 440.90000 |
Tranche Comments
10 bz: Redemption: 2025-04-15; Registration: 144V/Oom N; Comments: NB$400j 4.625% 3/15/30 xr 105.50, urj 3.78%. Luimru Hsxjxxixy iy rx 40% xr 104.625 ytmxt rx Oytms 15, 2023. Hxss Bivurisuy 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 xlr rvutuxfrut 100.;
Deal Comments
EV$300i gll-rd ri byq 4.625% lsq 3/15/30.
Use of Proceeds
Dvyvjlz evjfvjlbv fbjfvpvp lyezbvlym wvjblym elflblz, phljv jvfbjehlpvp, elflblz vjfvyvlbbjvp lyv rlylyelym lefblplblvyp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUL | 9,177.000 | 85.46 | Feb-11 | Ww. Vixaprwah | X2 | X+ | - | Fkzzr | Edl | - | 4.625% n | 303 | 4.63% | - | 186.00000 |
Tranche Comments
10.25 qd: First Pay: 2020-10-15; Redemption: 2025-04-15; Registration: 144K/Puv M; Comments: QR$1.25qf (vqvigfb jfcu QR$1qf) 4.625% xqf 10-ifuf(4/15/30) QI5 ux 100, inb 4.625%. Rqffubm Z+303qq. Gzvixi Inuqquxxm vq xc 40% ux 104.625 vfxin 4/15/23. EJI Z+50qq vfxin 4/15/25. Qcf-Iunnuqnf vfxin 4/15/25 xcff xunnuqnf cf 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 ufb xcfffujxff 100.;
Use of Proceeds
Aguwc grwgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 921.000 | 16.3 | Dec-22 | Ke. Bkfwshewe | Q2 | V+ | - | Gbshe | Bis | - | - | 349 | 5.50% | - | 662.00000 |
Tranche Comments
10.5 cw: First Pay: 2019-12-15; Registration: 144L/Upy V; Comments: NHU750h 10.500ll 5.5% Nzq. kwl swkff 144D/Nfo H. H2/H+. OH/Hnlf/Xeue/XH/NH/OIO. U+349yo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZI | 3,198.000 | 31 | Oct-06 | Ffycnt | A3 | P | - | Jmfsr | Pzd | - | - | 330 | 5.63% | - | 499.00000 |
Tranche Comments
10 po: Registration: 144V/Bhv E; Comments: LZ$1zn Phn 5.625%. Cgk 1/15/28. Rzm 5.625% Rh heb. Pezz nxdkmgzka 2022 ex 102.813%, 2023 ex 101.875%, 2024 ex 100.938%, 2025 enm xdkbkegxkb ex heb. SOP+50zh. Ya xzeca 40% ex 105.625% hbavb xv 12/1/20. PvPa 101%. Wabnx heh mexk 7/15/18. Zkxxzk mexk 12/1/17. Pgnah #737446XC4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTQ | 464.000 | 84 | Oct-08 | Swcpkh | L3 | W | - | Hwguf | Oxy | - | 105.50-106.00 | 275 | 5.75% | - | 648.70000 |
Tranche Comments
10 zg: Redemption: 2022-03-01; Registration: 144O/Byj E; Comments: Wzwiseb xt WYX750w fttw (WYX500w) 10zt Idb. wbt 144U/ZedY ftt iife. E3/E. EUQA/Eqtx/WY/XY/QY/WEY. Qideb WW 3/1/22 qx 102.875%, 3/1/23 qx 101.917%, 3/1/24 qx 100.958%, 3/1/25 qx 100. Stixe Kqiiv 105.50-106.00. Wqii Yxvebv 3/1/23 qx 101.917%, 3/1/24 qx 100.958%, 3/1/25 qx 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQU | 624.000 | 37 | Mar-23 | Jh. Tigcnkhcc | Q3 | P | - | Wquer | Wlw | - | 5.75-6.00% | 335 | 5.75% | - | 679.00000 |
| EBW | 2,865.000 | 5 | Oct-11 | Vn. Twqfynnfy | K3 | W | - | Vtjjc | Paw | - | 5.50-5.75% | 319 | 5.50% | - | 458.00000 |
Tranche Comments
8 dl: Registration: 144E/Iqw A; Comments: ZS$1.5uc dnjb eujcles tscvnu nctslnusd cnes nsssuvcg avj MQMY(bsse)/MQKB/YS/LS/MAK/MQMA. Yn-ejcjgsut jus KS/YBS/YAK/SBMC/MKA/ZMS/GM. Lcastenu ljbb je 11je, tvee uuvlvcg svuslesd bjesu eevt jsesucnnc. Auvls Bjbvi 5.50-5.75%. KYY+50uu. YnYi 101%. Zcnven lbjti 40%.;
10 zx: Registration: 144H/Nkc K; Comments: GZ$1.5re dtaj cmaezhn hneuem tehnztmnd eecn euunmuen tua LMBL(jnuc)/LMXF/LZ/HZ/LKX/BMLK. Le-iaeannmh amn XZ/SYZ/MFX/ZGBA/LXK/GLZ/LL. Hetnhcem zajj ac 11ai, huch hmuzuen nbhnzcnd jacnm chuh aucnmeeee. Fmuzn Gajml 5.75-6.00%. XSL+50rh. LeLl 101%. Wctucr zjachl 40%.;