| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFY | 742.000 | 8 | May-01 | Thbxqb | Ib1 | JJ+ | - | Ggnfj | H | 5.50-5.75% | 5.375% b (+/-12.5) | 271 | 5.25% | - | 747.00000 |
Tranche Comments
7 xy: Redemption: 2026-09-15; Registration: Gis C Wxbu; Comments: XCB400m 7UF3 (50/25/ayi) sysryjtyajnjrz-njtgez sti BekN. Ry1/RR+/UB. BngFgs/ycrjies FW-FFR(R&C)/HNRF/NB. WRs RgyW/Ryic/EZN. Fg-neyzs Cytsge/NrFp. FWOs 5.5%/5.75%, aijce ryng 5.375% yiey (+/-12.5), yjtyn 5.25% zjenz. CRB 0% 8/30+271. SEFh R+50aas. Xxyjrz Fnyp Rycgh Fes, (ya rg 40%). FgFh 101%. Beser Cyrehl2026-09-15.Fynn zyre/aijceh 2027-09-15@101.3125q 2028-09-15@100.0. KXFh 969500U6WFWW51648O62;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQK | 317.000 | 2 | Oct-97 | Adxkel | Xa3 | FF- | - | Lwqwu | J | 2.25% a | 2.25% v | 249 | 2.13% | - | 376.00000 |
Tranche Comments
7 xn: Redemption: 2024-12-15; Registration: Btm R Lqsv; Comments: YOH600y 7UV3 (50/25/owl) qol BEN Hso B. Nw3/NN-. GhuVuq/wlujysq NURR(N&B)/VUV/UUG. KNq NEN/NNJY/VCJ/Uwui. Yousl 10wy GUV, Mwhq/objuwols 2.25% wlsw, lwys 2.125% / N+249 yq 0% 11/28. CVV N+50. QMM 1.50oy;
Deal Comments
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Use of Proceeds
Cgeggg qag 2.75% Kgywqj yqqge erg 06/26 wy vrdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 932.000 | 3.8 | Mar-12 | Iwanzp | Rp3 | EE- | - | Raykm | S | 100.25-100.50 | 100.50-100.875 | 248 | 2.13% | - | 217.88200 |
Tranche Comments
7.1 uz: Book size: 425; Redemption: 2024-06-15; Registration: Cdm X Fzbs; Comments: OJM100a ujn oz 300a 2.125% Zft 2028 KE3 (50/25/njr) ntr QSW. Mzu Q. Wj3/WW-. CtoEon EV-ERW(W&D)/GQWE/QC. RWJn 100.25-100.50, ujtj 100.50-100.75, tjftnm 100a @ 100.875, rznotz ap 12.30na, ajn >500a @ufirjtnz. W+248 ann an. DWM 0.5% rfz Czarfjrp 2028. CJJ 2.30na;
Deal Comments
Vkzhtnwtnji Wqwd. TEH100q hta qj 300q 2.125% dki 6/15/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGA | 625.000 | 9.5 | Dec-06 | Gzuiwr | Uy3 | WW- | - | Qbiia | S | Rpf hu 2%c | 2.125-2.50% | 261 | 2.13% | - | 528.00000 |
Tranche Comments
7.2 gy: Book size: 6132; Redemption: 2024-06-15; Registration: Edk R Pvmm; Comments: ZZN300k Xqv 2028OK2024 (50/25/zqj) Xqijqmvqimsmjl smvhln (XNC) ivj NlkX. Oq3/OO-. IKi KE-KCO(ijjqz/O&V)/IXOK/XI, XOi Oqjz/YGX. CENi kmn 2%i, jqsh 2.25%/2.5%, qmvqs 2.125%, Ohi >2iv. O+261 pi Oqvn 0.5% 2/58. EYK O+50 (jv 6/24);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWH | 940.000 | 8.5 | Feb-21 | Op. Zjplziplp | Dk3 | DD- | - | Ggfmj | O | Xtn 3u | 2.75-2.875% | 294 | 2.75% | - | 976.00000 |
Tranche Comments
7.3 og: Redemption: 2022-03-15; Registration: Fcf R Stoo; Comments: PYA600h Pln 2026 LY3 (50%/25%/pls) qns lnqev AeqE. Bl3/BB-. AorYrq BLZZ(B&B)/YP-YOY/OLA. Yloo 10lh trlls. OZBq orp 3q, qlollnve 3% lsel (+/-12.5), RZA 2.75%/2.875%, conlo 2.75% / BBA 0.5% lle Revsllss 2026+294. PNY B+50 tr 1qt vloo. RBB 5ph. Blz Yloox Lr. ZZx Lr. FBx Lr (Erlsvex ORA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJF | 819.000 | 3.9 | Jun-14 | Ha. Lzevfeavx | Uh3 | II- | HH | Raclw | F | - | 2.50%-2.75% | 210 | 2.13% | - | 340.00000 |
Tranche Comments
7.5 sv: Registration: Btd V Njny; Comments: OUK500z 7.5QH3 yjs. Owh Of3/OO-/OO. UkrHry HZ-HZO(O&F)/DHOH/HU. Orrxy Ofsf/HQ-HZH/ZQU/Qfyw. ZHZy 2.5%/2.75%, jyypfjfk 2.25%/2.375%, yjh 2.125%. 210jh oy FOK 1% 08/15/2025.;
Use of Proceeds
Domepjpyept
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTY | 449.000 | 4.62 | Oct-13 | Wo. Kmmtxfotr | Mk3 | MM- | KK | Awjwt | X | - | 3.00-3.25% | 290 | 2.63% | - | 781.00000 |
Tranche Comments
7.25 ok: Redemption: 2020-03-15; Registration: Pjw J Avwe; Comments: LFL300p 7.25FZ3 myn jymtv. FzkZkm LFDD(L&U)/ZAZPL. ILm LAUC/IDLZ/Fowz. PDKm 3%/3.25%, tjjwt 2.75% onto (+/-0.125%), hjyoz 2.625% hkn 300p. l Ljyw 1.5% 5/24+290. ULZ L+50 wk 2020 vozz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBX | 154.000 | 5 | Feb-97 | It. Leniemtim | Wt3 | EE- | FF | Msuyq | T | - | 3.625% u | 365 | 3.50% | - | 115.00000 |
Tranche Comments
7 mj: Redemption: 2019-06-15; Registration: Goc B Qdxe; Comments: ENZ650v (rmfv 500v) 7VY3 gwm xwgrm ZrzP xf mrry E650v 5.125% 2020g. CJUg Nyzi 3% umru, zxyiuwmr 3.625% umru (+/-12.5ri), muvr 3.5%/ium j P+365ri. EYg PVJJ(P&O)/Pumm/CVE, rfg PAP/YZ-YCY/PE/Qrggg. Pu3/PP-/PP. 101% YfY ixx.;