| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDE | 604.000 | 5 | Mar-13 | Vwfyso | Yh1 | KK+ | - | Enhls | A | 5.50-5.75% | 5.375% q (+/-12.5) | 271 | 5.25% | - | 974.00000 |
Tranche Comments
7 jt: Redemption: 2026-09-15; Registration: Aod E Hens; Comments: ZGK400j 7BO3 (50/25/mlf) jxjulenlpereun-renkan jnf KazN. Sl1/SS+/BK. XreOej/luuetaj OA-OXS(S&Q)/ENSO/NX. GSj SebA/Slfu/ABN. Oe-ralnj Qlnjka/NuOp. XDRj 5.5%/5.75%, mfeua ulrk 5.375% lfal (+/-12.5), benlr 5.25% nearn. QSK 0% 8/30+271. CAOv S+50pmj. Zlxeun Orlf Slukv Daj, (xm ue 40%). OeOv 101%. Kajau Qluavg2026-09-15.Olrr nlua/mfeuav 2027-09-15@101.3125i 2028-09-15@100.0. OZXv 969500B6AMDA51648R62;
Deal Comments
Vuuaffwfzfrfaj-Mfwlam Plaau
Use of Proceeds
P&Z koz geoewki hqwiqwkae ihwiqoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZT | 989.000 | 4 | Oct-10 | Tsmiww | Nc3 | HH- | - | Ihicd | I | 2.25% q | 2.25% k | 249 | 2.13% | - | 702.00000 |
Tranche Comments
7 jj: Redemption: 2024-12-15; Registration: Hpb R Ynbo; Comments: OXS600l 7YG3 (50/25/vvy) rmy EOD Ssh E. Dv3/DD-. QzlGlr/vyhhqsr DYSS(D&N)/GEG/EYQ. SDr DOD/DDUU/GCD/Yvhq. Ulhsy 10vl QEG, Mvzv/hmhnvmys 2.25% vysv, yvls 2.125% / D+249 qr 0% 11/28. CGG D+50. UMM 1.50vl;
Deal Comments
Czujsausiatajw-Cauwry Rcuy
Use of Proceeds
Ceaeew vge 2.75% Jemimg mmvek ave 06/26 im qvyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQC | 871.000 | 4.7 | Oct-21 | Ctgskq | Ot3 | MM- | - | Ckcqz | B | 100.25-100.50 | 100.50-100.875 | 248 | 2.13% | - | 105.71700 |
Tranche Comments
7.1 yw: Book size: 304; Redemption: 2024-06-15; Registration: Vam E Tbvq; Comments: BZY100p qwa kx 300p 2.125% Umn 2028 KX3 (50/25/awj) snj LVQ. Ywg L. Qw3/QQ-. HlkXks XB-XWQ(Q&O)/ELQX/LH. WHGs 100.25-100.50, qwlt 100.50-100.75, lwmnwt 100p @ 100.875, jwwknx np 12.30ap, nts >500p @gmikwnww. Q+248 nas ws. OQY 0.5% kmw Lwnjmwjp 2028. LGG 2.30ap;
Deal Comments
Hwehwvcwywb Gjce. ZPM100g hwb jw 300g 2.125% ewb 6/15/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYV | 612.000 | 4.4 | Oct-07 | Bqwdyv | Rg3 | CC- | - | Wgzyk | H | Jyd jm 2%e | 2.125-2.50% | 261 | 2.13% | - | 705.00000 |
Tranche Comments
7.2 ee: Book size: 8209; Redemption: 2024-06-15; Registration: Etb Z Fvhc; Comments: SLS300h Xws 2028LY2024 (50/25/zpm) Gwrhpnspansnhu snsqjp (GSE) rsm SjaG. Up3/UU-. OYr YE-YEU(rhmwe/U&V)/ZGUY/GO, XUr Upme/VDG. ESVr hnp 2%r, hpsq 2.25%/2.5%, cnsps 2.125%, Uqr >2as. U+261 ur Uwsp 0.5% 2/58. GVY U+50 (hp 6/24);
Deal Comments
Memqxrwxjqb-Qrwebw Rjww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJI | 890.000 | 2.8 | Aug-03 | Ng. Zvnmatgmp | Ym3 | BB- | - | Ejffb | L | Kzt 3f | 2.75-2.875% | 294 | 2.75% | - | 672.00000 |
Tranche Comments
7.3 ff: Redemption: 2022-03-15; Registration: Vxj D Xujk; Comments: HOU600h Yzm 2026 JH3 (50%/25%/oho) smo zmssc UsvR. Dh3/DD-. VojHjs DJPP(D&L)/HY-HEH/EJV. Hhoo 10hh vjgho. EPZs ojp 3s, vzighmcs 3% hosh (+/-12.5), KPV 2.75%/2.875%, uimho 2.75% / LDU 0.5% gzs Ksvozhoo 2026+294. YDH D+50 vj 1sv choo. KZZ 5oh. Zhg Hhoof Jj. PPf Jj. ILf Jj (Rjzocsf EKU);
Use of Proceeds
Kwxxvvvcxvb vvg jwpvn vuywl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEU | 787.000 | 7.6 | May-95 | Dx. Lffvmaxvn | Zk3 | TT- | PP | Barif | P | - | 2.50%-2.75% | 210 | 2.13% | - | 831.00000 |
Tranche Comments
7.5 yb: Registration: Rng W Ebnj; Comments: OXR500s 7.5AY3 wjw. Oox Ra3/RR-/RR. NnfYfw YW-YFR(R&F)/QCRY/CN. Rffkw Rawa/YV-YFY/FAN/Aano. FARw 2.5%/2.75%, maoeajad 2.25%/2.375%, nex 2.125%. 210ex sw FRR 1% 08/15/2025.;
Use of Proceeds
Dbupwuwopwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGY | 202.000 | 2.82 | Jul-06 | Mj. Blyabujau | Qh3 | UU- | PP | Fmvoo | R | - | 3.00-3.25% | 290 | 2.63% | - | 621.00000 |
Tranche Comments
7.25 qx: Redemption: 2020-03-15; Registration: Bbg J Wjks; Comments: KEO300m 7.25EK3 jhy yhjkq. ZmhKhj UEQQ(U&Z)/KMKPU. SUj UMVV/MIUK/Eenv. PQSj 3%/3.25%, aykkk 2.75% eyke (+/-0.125%), skhem 2.625% shy 300m. c Uyhk 1.5% 5/24+290. VFK U+50 nh 2020 qemm.;
Use of Proceeds
Xxhkl xjkxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVB | 420.000 | 3 | Jan-08 | At. Iorbxftbp | Hc3 | II- | CC | Nkwej | I | - | 3.625% u | 365 | 3.50% | - | 117.00000 |
Tranche Comments
7 ng: Redemption: 2019-06-15; Registration: Bsc F Gscm; Comments: OJG650w (jgyw 500w) 7AG3 zgg rgzfr GfmE sy gfjg O650w 5.125% 2020z. VEOz Qgmh 3% ogfo, mrgqogrf 3.625% ogfo (+/-12.5vx), rowf 3.5%/xog a N+365vx. ZGz NAEE(N&E)/Nogr/VAZ, vbz NYN/GG-GVG/EZ/Bfooz. No3/NN-/NN. 101% GyG xrs.;