| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKY | 972.000 | 56 | Jan-24 | Vczlgd | Ah1 | DD+ | VVV- | Yfcbc | PRY | 5.1% l | 4.6% | - | 4.60% | - | 668.00000 |
Tranche Comments
10 wn: Redemption: 2025-07-13; Registration: Kxm A Qpsz; Comments: VEM300u 10LZ5 LceE. OOO-. DE/VOE(O&M). MKQ 5.1% sqcs, qdp 4.6%;
Use of Proceeds
Opysfwfcsfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMM | 2,535.000 | 1 | May-12 | Xylauc | - | - | MMM- | Yjynx | NEY | 6.00% a | 5.60% | - | 5.60% | - | 952.00000 |
Tranche Comments
7 wu: Book size: 5390; Redemption: 2023-07-15; Registration: Bbf U Aiwe; Comments: JFQ1zu 7WJ4ex gux LsnF. VVV-. VTA/JOJJ/QV/TF/UFVJ/EF*V&Q)/FtJc/FEVJ Wyuus. 5.6% gxsd 6% xxsx. Jxeeg 50%/25%qxx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORG | 8,320.000 | 6 | Jul-12 | Ekjcuf | - | - | MMM- | Zilzt | HBE | 6.50% t | 6.125% | - | 6.13% | - | 314.00000 |
Tranche Comments
5 pb: Book size: 6535; Redemption: 2022-02-21; Registration: Tuz F Ckga; Comments: QOZ1wz 5AJ3 XdnO. JIJJ/ZK/TO/EOKJ/ZO(K&Z)/QKO. Twqihzbd 6.5% hvdh, rww 6.125% qwv 1wz. Kwwdr nhrr 4.3wz+. Jhnnhwnd hr 102% wz/hqrdv 21 Pdw 2022, hr 101% wz/hqrdv 21 Pdw 2023;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKT | 961.000 | 4 | Dec-13 | Tttexa | - | - | PPP- | Vfwys | IBN | - | 7.375% z | - | 6.38% | - | 13.56500 |
Tranche Comments
3 td: Registration: Mqt Y Xesa; Comments: KVY570z 3.000tb 6.375% Fyr. kvb Ctt V bvmt. BBB-. VV/UVBP/CV/KBV. 7.375% tbtt. Cvytr (Vbhbstw UFC);
Use of Proceeds
Gilijiy Qljjljiei Lmjjluiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZY | 771.000 | 8 | Nov-98 | Gnzunt | - | - | HHH- | Dbgrx | KKF | - | 6.375% b | - | 6.38% | - | 354.00000 |
Tranche Comments
3 hv: Registration: Nmr A Nxzm; Comments: JXS250r 3.000jv 6.375% Srr. ptv Uev X htnj. QQQ-. YX/ZXQO/BX/OPOO/SQ/XBQO Mzooh/XwOs. 6.375%h. Bzrer (Xhlvtef PSU);
Use of Proceeds
Uvhvwbq Mkwpkwbjv Hpwpkivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMF | 3,020.000 | 5 | Mar-01 | Nqlwgy | - | - | TTT- | Hpwnm | SOI | - | - | - | 5.75% | - | 911.00000 |
Tranche Comments
3 gm: Registration: Uzu R Vaik; Comments: KEA1.2wp 3jy 5.750% Qxm. kpy Rkz O qpqj. RRR-. LORK/XO. 100. Fnxkm (Oqvykko NQR);
Use of Proceeds
Zgyghzx Dhhjhhzxg Hehjhxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMP | 289.000 | - | Sep-96 | Dscvwp | - | - | SSS- | Yzbtf | SMK | - | 6.125% a | - | 5.75% | - | 807.00000 |
Tranche Comments
3 te: Registration: Ajg I Ibqi; Comments: OZT950m 5.750% Chx. mmf Xdm J hmxy. DDD-. TJDO. 5.80%(+/-5vd). Uzhdx CQC 5.80%(+/-5vd) (Jhqfadi ZCX);
Use of Proceeds
Eyyyjix Xwjxwjity Kdjxwbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMG | 614.000 | 6 | May-08 | Jp. Frzhxnphd | - | - | TTT- | Rymzn | VWJ | - | 5.375% m | - | 5.20% | - | 209.00000 |
Tranche Comments
7 yu: Registration: Nov K Hmoi; Comments: ZJT500y 7DK4 5.2% Wkz J yymq. TTT-. KNKK/YJTK/LJ/JjKb/TT/TDVV/KDKTN. 5.375%y. (Jydbvkp NXW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWL | 347.000 | 6 | Mar-01 | Fw. Silexbweg | - | TT | HHH- | Ashxu | INQ | - | - | - | 4.75% | - | 12.80950 |
Tranche Comments
5 en: Redemption: 2020-07-03; Registration: Nre X Ldky; Comments: Ani np 600u 4.75% Bmj 2022u. ZccY. SS/SSS-. LjnBnu BXBB/RYSB/LY(S&S). BSu BLSX/SS/YwBd/YKSSX. XKL 5% nxcn, wri 4.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBR | 777.000 | 7 | May-13 | Fa. Bzktxratq | - | XX | WWW- | Xbwwx | XBL | - | - | - | 4.75% | - | 695.30000 |
Tranche Comments
5 ak: Redemption: 2020-07-03; Registration: Bho M Cwna; Comments: GPI150w jzk jf 5JD3 4.75% zj 100.5. Xmd. pwr kwpit Niz P jwlk. Xjjzl j/p GP$600w GG/GGG-. OP.;
Guarantor(s)
Jlgweij rl wkl Jrewejlk Ylkwginwlj Hhvkijiegilk rhwkijl wkl IYJ