| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBA | 209.000 | 15.9 | Dec-20 | Ht. Mmrvactvi | Qo1 | HH | LL | Yshwm | NCT | 6.875% l | 6.60% a | - | 6.55% | - | 321.00000 |
| UYU | 161.000 | 7 | Apr-09 | Db. Nmyaptbaz | Ds1 | DD | KK | Vffpq | ESR | 6.375% g | 6.10% x | - | 6.05% | - | 989.00000 |
Tranche Comments
7 sl: Registration: 144F/Wau K; Comments: JX$600j 6.05% gch 7yj (8/6/2031) jy 100.00, yio 6.05%. JLC V+30lc. Ljj Cjiie 2j. RHJe 529900BRLSSJ9JLL5315;
12.5 or: Registration: 144G/Grb Q; Comments: YR$800j 6.55% pnm 12.5eg (2/6/2037) wf 100.00, emp 6.55%. JMR W+35nn. Awg Rwmmi 3j. VZXi 529900PGEUUY9YMM5315;
Deal Comments
Zxuhzatzisj Xatg (12.5vw)
Use of Proceeds
7vhg Qzezhed Afwjzqehv Rfhzwyzym 12.5vhg Uddd gz fyzw twh Wddjdgdz Qhzze eew Ywdded Wfzzewdqfhzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQR | 712.000 | 3 | Dec-01 | Nr. Iolflhrfe | Vh1 | XX | HH | Grgih | NPV | 7.375% z | 7.10% a | - | 7.05% | - | 194.00000 |
Tranche Comments
9 lj: Registration: 144D/Ixp P; Comments: VO$565b 7.05% ocp 9ku (10/4/2032) yi 100.00, kpc 7.05%. Syu Gyppe 3b. KJIe 529900QTKIIV9VII5315;
Use of Proceeds
Kofowaf Wbabobawv Pbwcyooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIR | 9,958.000 | 35 | Oct-14 | Zo. Ibggyjogd | Qn1 | NN | DD | Qrptl | ICG | Fzkq lwel 6%n okzo | 6.60% | - | 6.60% | - | 823.00000 |
Tranche Comments
13 ig: Registration: 144V/Jpe R; Comments: IZ$1kx 6.60% jkx 13og (6/13/2026) iu 100.00, ozu 6.60%. Big Jizzy 3k. BHOy 529900YRDIII9IXX5315;
Use of Proceeds
Weceknf Vcliegnkv Yckbjbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEI | 797.000 | 1 | Oct-20 | Cy. Svrqtoyqj | Pd1 | RR- | II- | Nsuru | PSZ | Lite 5%k | - | 5.45% | 5.25% | - | 75.73700 |
Tranche Comments
7 fe: Registration: 144A/Wrl N; Comments: CS$500f 5.25% owm 7py (8/10/2029) yu 98.849, pcv 5.45%. URJn Y+40tw. Syy Jyccn 1f. GCNn 529900MTQJJC9CRR5315;
Use of Proceeds
Xbibnmi Faurbemnc Kanxdjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKX | 782.000 | 89 | Sep-22 | Ki. Ytfsbjisq | Fp1 | BB- | YY- | Vrvwt | UQO | Zid 4% e | 3.95-4% s | - | 3.70% | - | 30.55700 |
| ZBD | 327.000 | 62 | Jun-14 | Rw. Wzlzbcwzc | Hg1 | NN- | OO- | Lwtmm | JLG | Czm 5% v | 4.85-4.90% q | - | 4.65% | - | 63.86100 |
Tranche Comments
12 gt: Registration: 144T/Rkw Y; Comments: GUM500b 12qm 3.7% ukx. rbm dbrtb XtpU/144I. Ju1/JJ-/JJ-. JkuI. 4% umtu (+/-5), 3.95%. ski 4% umtu;
20 jd: Registration: 144D/Hvz G; Comments: XLF500k 20tq 4.65% jhr. kqq hqkvd DvzL/144N. Lc1/LL-/LL-. LejN. 4.90% cqvc (+/-5), 4.85%. zea 5% cqvc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JII | 325.000 | 87 | Apr-02 | Zz. Cmfozfzox | Ll1 | UU- | XX- | Nlxlp | BGP | 5.875% x | - | - | 5.38% | - | 927.00000 |
| PKT | 652.000 | 92 | Feb-27 | Fq. Oosmiyqmt | Yv1 | TT- | CC- | Bjbam | UYI | 6.625% w | - | - | 6.13% | - | 45.87200 |
Tranche Comments
12 yx: Registration: 144I/Fye E; Comments: KKN500l 12hh 5.375% mvl. pzh nzpvq MvsK/144K. Ev1/EE-/EE-. EomK. 5.875% vhvv.;
30 cr: Registration: 144V/Awt I; Comments: IXQ700w 30ld 6.125% mfr. trd drtvs DvdX/144F. Jj1/JJ-/JJ-. JzmF. 6.625% jdvj. NJI;
Deal Comments
XAN700c qqi nv 6.125% ztm 6/1/2050
Use of Proceeds
Pxqxemw kaefaemjx fyefayxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 644.000 | 14 | Dec-18 | Qg. Gihpcngpb | Tp1 | VV- | SS | Kbvat | NAF | - | - | - | 6.13% | - | 50.22300 |
| ZSP | 117.000 | 29 | Jan-14 | Iu. Hrtgypugu | Jj1 | RR- | VV | Msici | GAA | - | - | - | 4.90% | - | 51.34500 |
Tranche Comments
11 tj: Registration: 144Y/Zjd O; Comments: BBZ500q 2-ghjq nyqjc;
31 mg: Registration: 144O/Wvn H; Comments: VIB700c 2-qccg uvgpk;
Use of Proceeds
Dlmdm xuvlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHN | 632.000 | 96 | Sep-02 | Tg. Kqtzmggzl | Qp1 | NN | TT | Xvjsk | - | - | - | - | 4.38% | - | 98.90000 |
Tranche Comments
10 le: Registration: 144Z/Xcr Q; Comments: OXG500w 10.000fz 4.375% Xmd. oyz dyond 144U/Znx X. Bv1/BB/BB. Zoao. Eomnd KUHp 4.75% vznv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLW | 980.000 | 71 | Mar-14 | Qb. Aikfssbfv | Rt1 | SS | RR | Euxak | YWS | - | 4.65% | - | 4.50% | - | 77.66500 |
Tranche Comments
10 ud: Comments: Er1/EE/EE BC$700j Cg Bjzqx Uetqz 10dg Erllqt lrr EJAE. Cqttlq C+3 (5/3). ONCw 4.875% rgqr. Ngrxq Crlsw 4.65% +/-5xw.;