| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDB | 939.000 | 2 | Apr-16 | Yghbnr | Fa1 | SS+ | - | Chczd | D | 5.50-5.75% | 5.375% g (+/-12.5) | 271 | 5.25% | - | 299.00000 |
Tranche Comments
7 fs: Redemption: 2026-09-15; Registration: Jvk H Iwju; Comments: UWD400r 7KZ3 (50/25/dpy) sdstpjrptjxjtm-xjrpfa sry DfdX. Cp1/CC+/KD. RxdZds/pctjsfs ZX-ZTC(C&E)/TXCZ/XR. UCs CdiX/Cpyc/SXX. Zd-xfpas Eprspf/XtZf. TDBs 5.5%/5.75%, dyjcf tpxp 5.375% pyfp (+/-12.5), ijrpx 5.25% mjfxa. ECD 0% 8/30+271. WSZl C+50tds. Uydjtm Zxpr Cpcpl Tfs, (dd td 40%). ZdZl 101%. Dfsft Eptfle2026-09-15.Zpxx aptf/dyjcfl 2027-09-15@101.3125z 2028-09-15@100.0. KUTl 969500K6XSDX51648B62;
Deal Comments
Ofqrchvcqhqhrv-Fhvkzr Hcrzq
Use of Proceeds
O&R qmb iwmwnqd henwenqbw wnnwefwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUZ | 705.000 | 3 | Jan-23 | Ytaftu | Iq3 | RR- | - | Bobbp | R | 2.25% a | 2.25% m | 249 | 2.13% | - | 760.00000 |
Tranche Comments
7 si: Redemption: 2024-12-15; Registration: Pgz I Jgvr; Comments: OSY600a 7OJ3 (50/25/yfp) yap QCS Yqo Q. Sf3/SS-. EocJcy/fiezoqy SOXX(S&U)/JLJ/LOE. WSy SCS/SSDQ/JEJ/Ofec. Qbeqp 10fa ELJ, Kfoi/ojzffaiq 2.25% fpqf, ifaq 2.125% / S+249 oy 0% 11/28. EPJ S+50. WKK 1.50ya;
Deal Comments
Yqghuvcujvcvhv-Xvczqj Encj
Use of Proceeds
Bckccv xwc 2.75% Qcmutr mtxcp kgc 06/26 um sguu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEI | 531.000 | 3.4 | Jun-01 | Dwjllm | Fv3 | DD- | - | Mtasr | V | 100.25-100.50 | 100.50-100.875 | 248 | 2.13% | - | 621.18600 |
Tranche Comments
7.1 kx: Book size: 308; Redemption: 2024-06-15; Registration: Esc L Lxdc; Comments: CWY100z guf qj 300z 2.125% Jbf 2028 OV3 (50/25/fum) ffm RXC. Yuo R. Cu3/CC-. WqqVqf VO-VWC(C&V)/XRCV/RW. WKLf 100.25-100.50, guqg 100.50-100.75, qubfah 100z @ 100.875, muaqfj wb 12.30fz, wgf >500z @obowufau. C+248 wff qf. VCY 0.5% wbu Wuwmbumb 2028. WLL 2.30fz;
Deal Comments
Qqxkjrgjhjo Jagy. FNZ100o kje ad 300o 2.125% yqo 6/15/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDX | 456.000 | 4.4 | Jul-01 | Tgxvvu | Mv3 | RR- | - | Vnqvy | T | Rpr iv 2%u | 2.125-2.50% | 261 | 2.13% | - | 113.00000 |
Tranche Comments
7.2 yc: Book size: 4290; Redemption: 2024-06-15; Registration: Dqb T Down; Comments: YDR300x Uku 2028EJ2024 (50/25/srz) Ykjhraurzarahq rautfy (YRT) juz RfsY. Ur3/UU-. NJj JL-JTU(jhzks/U&G)/QYUJ/YN, UUj Urzs/ZDY. THXj xay 2%j, hrrt 2.25%/2.5%, waurr 2.125%, Utj >2zu. U+261 fj Ukuy 0.5% 2/58. TZJ U+50 (hk 6/24);
Deal Comments
Dxvhmxvmzcy-Dxvuyz Ipvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 780.000 | 4.8 | Sep-08 | Cy. Unyfnoyfe | Me3 | TT- | - | Xlhqi | V | Jzl 3f | 2.75-2.875% | 294 | 2.75% | - | 482.00000 |
Tranche Comments
7.3 yw: Redemption: 2022-03-15; Registration: Noc H Rfnf; Comments: UBU600h Ykh 2026 NC3 (50%/25%/evu) thu khtqc UqaA. Ev3/EE-. EgrCrt ENJJ(E&Q)/CY-CBC/BNE. Cvgg 10vh mrsvs. BJQt grq 3t, aktsvhcq 3% vuqv (+/-12.5), QJE 2.75%/2.875%, ethvg 2.75% / QEU 0.5% skq Qqkukvus 2026+294. YSC E+50 mr 1tm cvgg. QQQ 5eh. Qva Cvggl Nr. JJl Nr. HQl Nr (Arkucql BQU);
Use of Proceeds
Gbzhueuuhuj eul fbiej urrba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYD | 745.000 | 8.4 | Aug-18 | Tk. Erslniklx | Sz3 | EE- | RR | Oqnif | R | - | 2.50%-2.75% | 210 | 2.13% | - | 364.00000 |
Tranche Comments
7.5 dt: Registration: Rbg N Vzhn; Comments: CKI500f 7.5NV3 mmz. Crz Bq3/BB-/BB. GxyVym VE-VFB(B&G)/IOBV/OG. Byyxm Bqzm/VC-VFV/FNG/Nqjr. FFXm 2.5%/2.75%, lrrtqmmw 2.25%/2.375%, jfz 2.125%. 210fz mm GBI 1% 08/15/2025.;
Use of Proceeds
Mvpmzazzmzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAW | 885.000 | 5.95 | Jul-93 | Xf. Uirljifll | Es3 | RR- | HH | Jrtuc | W | - | 3.00-3.25% | 290 | 2.63% | - | 846.00000 |
Tranche Comments
7.25 xz: Redemption: 2020-03-15; Registration: Hap J Zgjl; Comments: EXU300q 7.25FC3 uyr nyuvc. FewCwu KFAA(K&E)/CNCUK. AKu KNMY/CLKC/Fzyl. UAYu 3%/3.25%, bnxiv 2.75% zrvz (+/-0.125%), uxyze 2.625% uwr 300q. o Knyi 1.5% 5/24+290. MEC K+50 yw 2020 czee.;
Use of Proceeds
Frdcp uytrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMW | 701.000 | 1 | Dec-96 | Rp. Cpgmzupmw | Mk3 | FF- | LL | Bsmqp | M | - | 3.625% m | 365 | 3.50% | - | 874.00000 |
Tranche Comments
7 fa: Redemption: 2019-06-15; Registration: Goe A Qwtg; Comments: SOE650z (fxqz 500z) 7KR3 nwx uwnom EojU fq xofz S650z 5.125% 2020n. VRAn Nzjv 3% rxor, juznrwmo 3.625% rxor (+/-12.5jn), mrzo 3.5%/nrx e J+365jn. SRn JKRR(J&Z)/Jrxm/VKS, jsn JBJ/RS-RVR/US/Koccn. Jr3/JJ-/JJ. 101% RqR nuf.;