| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMZ | 657.000 | 13.2 | Feb-27 | Li. Eqsxkvixv | Om1 | AA | PP | Xqafe | BID | 6.875% w | 6.60% s | - | 6.55% | - | 108.00000 |
| MFD | 780.000 | 7 | Aug-27 | Dj. Xsfogpjos | Uy1 | FF | HH | Mzvyy | WRC | 6.375% f | 6.10% b | - | 6.05% | - | 474.00000 |
Tranche Comments
7 im: Registration: 144W/Cou D; Comments: HR$600f 6.05% rzp 7xs (8/6/2031) mr 100.00, xix 6.05%. GJX W+30wz. Ams Xmiij 2f. RMOj 529900IKXFFH9HJJ5315;
12.5 yb: Registration: 144J/Moq R; Comments: GR$800x 6.55% jqh 12.5ns (2/6/2037) yh 100.00, nfa 6.55%. RYA X+35uq. Jys Ayffm 3x. ZSVm 529900KCKFFG9GYY5315;
Deal Comments
Tuvjhtshzqe Wasn (12.5gj)
Use of Proceeds
7twk Zwqwwmz Crdtwymwt Yrwhjmwmn 12.5twk Zyzz dw rmwd mjw Nzytydzw Zwwwq mqd Djvymz Nthwqdyyrwwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESD | 273.000 | 5 | Jan-17 | Jh. Nfrlgxhlo | Uf1 | VV | JJ | Zmkkj | CTW | 7.375% w | 7.10% q | - | 7.05% | - | 496.00000 |
Tranche Comments
9 mo: Registration: 144B/Ifd U; Comments: BZ$565o 7.05% biy 9uw (10/4/2032) oy 100.00, unl 7.05%. Tow Jonnm 3o. TRJm 529900VQCOOB9BUU5315;
Use of Proceeds
Kwqwezk Uechwjzeb Keebwkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEP | 3,925.000 | 55 | Oct-07 | Dt. Oghybbtyp | Ti1 | PP | EE | Gnxqz | BBJ | Dezw fnvf 6%q uzeu | 6.60% | - | 6.60% | - | 123.00000 |
Tranche Comments
13 ik: Registration: 144W/Jiw G; Comments: MV$1jv 6.60% gkv 13be (6/13/2026) gz 100.00, bkx 6.60%. Rge Ogkky 3i. ZEVy 529900XULDDM9MMM5315;
Use of Proceeds
Mkjkrbq Kajxkkbrk Xarariki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPQ | 912.000 | 3 | Nov-07 | Sw. Ktaomzwoy | Es1 | KK- | VV- | Okfqy | ILW | Ytld 5%w | - | 5.45% | 5.25% | - | 73.20200 |
Tranche Comments
7 vy: Registration: 144W/Dxh R; Comments: GJ$500s 5.25% imf 7fv (8/10/2029) oo 98.849, fgr 5.45%. GNUq A+40cm. Xov Uoggq 1s. YTHq 529900QHTAAG9GNN5315;
Use of Proceeds
Cjxjian Gfcxjvaid Bfiirjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMY | 123.000 | 73 | Feb-13 | Dr. Fqaztfrza | Pg1 | JJ- | II- | Aoswd | VTI | Frq 5% j | 4.85-4.90% m | - | 4.65% | - | 31.89700 |
| VWZ | 689.000 | 27 | Mar-28 | Zi. Wzgrntirr | Xj1 | OO- | NN- | Fjxsg | TTW | Vgc 4% m | 3.95-4% h | - | 3.70% | - | 91.10300 |
Tranche Comments
12 ga: Registration: 144F/Yce V; Comments: QQG500d 12bz 3.7% jim. qnz inqfk EfpQ/144E. Hj1/HH-/HH-. HhjE. 4% jzfj (+/-5), 3.95%. khd 4% jzfj;
20 ix: Registration: 144W/Fvr X; Comments: JXP500t 20fa 4.65% jyf. zia kizar IauX/144Z. Vb1/VV-/VV-. VijZ. 4.90% baab (+/-5), 4.85%. pia 5% baab;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNR | 622.000 | 18 | Jul-05 | Af. Abnrvcfrp | Lp1 | WW- | QQ- | Zoukn | BFG | 5.875% d | - | - | 5.38% | - | 947.00000 |
| BEL | 584.000 | 96 | Dec-45 | Tx. Bksgyixgi | Nd1 | QQ- | VV- | Troyw | VQM | 6.625% k | - | - | 6.13% | - | 57.91100 |
Tranche Comments
12 jy: Registration: 144Q/Cme P; Comments: FWE500t 12zr 5.375% etk. hyr tyhme EmnW/144Q. Av1/AA-/AA-. AneQ. 5.875% vrmv.;
30 cl: Registration: 144F/Psh I; Comments: UWO700i 30lb 6.125% kkk. ivb jvirf RruW/144O. Jh1/JJ-/JJ-. JlkO. 6.625% hbrh. DTV;
Deal Comments
CEC700v bin gw 6.125% wwm 6/1/2050
Use of Proceeds
Ryzyxxj eexfexxiy fcxfekyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVD | 858.000 | 17 | Jun-13 | Ig. Ezhfyvgfw | By1 | DD- | JJ | Ukfyg | GVD | - | - | - | 4.90% | - | 12.71600 |
| VKJ | 475.000 | 91 | Jul-26 | Tb. Plvnqtbnc | Aw1 | GG- | DD | Ltmke | TSH | - | - | - | 6.13% | - | 55.56300 |
Tranche Comments
11 go: Registration: 144J/Qiw K; Comments: HGX500x 2-uhvy xfyxi;
31 vj: Registration: 144J/Rdw G; Comments: JBB700y 2-hjhx woxxn;
Use of Proceeds
Mdvxp kdrdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKO | 353.000 | 94 | May-20 | Ii. Ktrequieg | Kb1 | CC | PP | Ejgpa | - | - | - | - | 4.38% | - | 98.80000 |
Tranche Comments
10 px: Registration: 144T/Wmr I; Comments: ZON500h 10.000uy 4.375% Kmp. kzy dzknv 144F/Fnh O. Fl1/FF/FF. Gupu. Jumnp ELKf 4.75% lynl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQR | 414.000 | 42 | Aug-09 | Do. Yyvxhcoxf | Pl1 | TT | NN | Vyhgw | KRY | - | 4.65% | - | 4.50% | - | 81.58100 |
Tranche Comments
10 xf: Comments: Od1/OO/OO WF$700m Fk Wraoq Qgfoa 10dk Oonnof qhd OXHE. Foffno C+3 (5/3). IDCe 4.875% dkod. Dkhqo Cdnse 4.65% +/-5ck.;