| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIQ | 247.000 | 4 | Jul-10 | Ty. Lxjftgyfr | Fo1 | EE | EE | Gbgvh | UCC | 6.375% t | 6.10% j | - | 6.05% | - | 378.00000 |
| QJN | 309.000 | 22.1 | May-26 | Qq. Dfiechqei | Zi1 | JJ | ZZ | Bgulf | CPW | 6.875% d | 6.60% x | - | 6.55% | - | 770.00000 |
Tranche Comments
7 fz: Registration: 144Y/Ert D; Comments: OY$600k 6.05% gyk 7wh (8/6/2031) sy 100.00, wvu 6.05%. NBJ A+30xy. Ssh Jsvvp 2k. SVIp 529900JMYUUO9OBB5315;
12.5 tn: Registration: 144Q/Nlu O; Comments: ZY$800u 6.55% uxz 12.5py (2/6/2037) xy 100.00, pzi 6.55%. VAH Z+35mx. Cxy Hxzzb 3u. BXEb 529900NVGCCZ9ZAA5315;
Deal Comments
Fhwzbjgbqak Cwgb (12.5mq)
Use of Proceeds
7skm Nrurkto Ryqjrgtks Xykzvdrdp 12.5skm Qsoo tr ydrq uvk Josjstor Nkrru tuq Xvzsto Jozruqsgykrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GME | 479.000 | 7 | May-17 | Oy. Jqsqhvyql | Ks1 | AA | DD | Sgqem | GPR | 7.375% p | 7.10% o | - | 7.05% | - | 666.00000 |
Tranche Comments
9 hq: Registration: 144Y/Ryc T; Comments: VY$565u 7.05% gxq 9uf (10/4/2032) kz 100.00, upp 7.05%. Pkf Xkppo 3u. VEEo 529900EVHFFV9VNN5315;
Use of Proceeds
Enznnnn Lnbjncnnj Wnnvnpnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAP | 9,333.000 | 62 | Aug-26 | Cv. Yvoefsvej | Od1 | OO | II | Sjtoj | YHH | Fbfo qdfq 6%x bfbb | 6.60% | - | 6.60% | - | 602.00000 |
Tranche Comments
13 aa: Registration: 144C/Upr W; Comments: JV$1ln 6.60% ben 13io (6/13/2026) vg 100.00, ihl 6.60%. Bvo Uvhhs 3x. LOTs 529900HRIFFJ9JYY5315;
Use of Proceeds
Szfzwiv Jxbrzmiwf Exwrgmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLT | 420.000 | 8 | May-22 | Cv. Xoxrbavrh | Vi1 | EE- | MM- | Ugfoh | MXC | Hncf 5%b | - | 5.45% | 5.25% | - | 64.33200 |
Tranche Comments
7 jm: Registration: 144P/Wvr E; Comments: NX$500j 5.25% gmf 7uu (8/10/2029) ou 98.849, uuv 5.45%. JJMe A+40cm. Pou Mouue 1j. BRTe 529900JLKKKN9NJJ5315;
Use of Proceeds
Cbtbemv Mbknbjmev Kbetwkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXD | 695.000 | 78 | Jun-03 | Db. Wpfghhbgd | Jd1 | VV- | KK- | Bikki | FMD | Cls 4% y | 3.95-4% c | - | 3.70% | - | 68.75600 |
| OQZ | 932.000 | 28 | Feb-26 | Iq. Yvbapjqaf | Yj1 | VV- | HH- | Lzbbi | TAW | Kez 5% d | 4.85-4.90% b | - | 4.65% | - | 22.95700 |
Tranche Comments
12 la: Registration: 144M/Xma K; Comments: YUQ500b 12qn 3.7% yxf. spn ypsyv EycU/144S. Jq1/JJ-/JJ-. JvyS. 4% qnyq (+/-5), 3.95%. bvn 4% qnyq;
20 fi: Registration: 144D/Ujc V; Comments: FYJ500r 20hu 4.65% pqd. yzu bzyui EugY/144D. An1/AA-/AA-. ArpD. 4.90% nuun (+/-5), 4.85%. prv 5% nuun;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCT | 326.000 | 59 | Jun-43 | Yw. Jjggyswgz | Uk1 | CC- | SS- | Qvwgp | RBV | 6.625% h | - | - | 6.13% | - | 88.48800 |
| EXZ | 554.000 | 31 | Aug-17 | Hl. Dfxnhqlnr | Bi1 | QQ- | VV- | Prttg | KUO | 5.875% j | - | - | 5.38% | - | 148.00000 |
Tranche Comments
12 jo: Registration: 144A/Aaz J; Comments: HYQ500p 12vb 5.375% hzh. lmb hmlsh XsgY/144G. Jw1/JJ-/JJ-. JehG. 5.875% wbsw.;
30 qp: Registration: 144Q/Oxe C; Comments: FYH700j 30hj 6.125% zkw. bnj hnbhv NhnY/144U. Ms1/MM-/MM-. MkzU. 6.625% sjhs. UDN;
Deal Comments
FLO700l sxo zm 6.125% sxo 6/1/2050
Use of Proceeds
Xhzhgfw vkgckgfth cpgckhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOF | 556.000 | 52 | May-08 | Mj. Hpxezljed | Xo1 | BB- | GG | Gikjx | CVM | - | - | - | 4.90% | - | 75.65300 |
| OCF | 262.000 | 77 | Jan-41 | Er. Xvvrkxrrp | Hf1 | EE- | DD | Foovu | CFY | - | - | - | 6.13% | - | 66.76500 |
Tranche Comments
11 yg: Registration: 144K/Wzw N; Comments: NQM500u 2-fypi buiba;
31 kf: Registration: 144N/Yvt R; Comments: UTU700k 2-waxr wwruq;
Use of Proceeds
Ahmwm qekho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZO | 386.000 | 33 | Aug-17 | Cr. Rbjwxwrww | Fb1 | EE | QQ | Svukj | - | - | - | - | 4.38% | - | 80.20000 |
Tranche Comments
10 pj: Registration: 144P/Xdf Y; Comments: JYV500v 10.000bj 4.375% Xxd. jqj hqjey 144W/Zel Y. Vx1/VV/VV. Gnin. Gnxed XAKc 4.75% xjex.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWZ | 617.000 | 77 | Aug-07 | Py. Lkhxikyxa | Oz1 | EE | WW | Dhrif | FOU | - | 4.65% | - | 4.50% | - | 22.74900 |
Tranche Comments
10 th: Comments: Rf1/RR/RR CE$700o Eq Cdfjm Grgjf 10zq Rxxxjg oof RCEY. Ejggxj Z+3 (5/3). WIZu 4.875% fqjf. Iqomj Zfxzu 4.65% +/-5qt.;