| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNO | 862.000 | 96 | May-99 | Kwjsfk | Oo1 | ZZ+ | SSS- | Cajcq | ROK | 5.1% i | 4.6% | - | 4.60% | - | 557.00000 |
Tranche Comments
10 jf: Redemption: 2025-07-13; Registration: Kfv N Psuz; Comments: EWD300u 10XD5 NomW. BBB-. KW/EBW(B&D). KMD 5.1% xhox, ibk 4.6%;
Use of Proceeds
Hesspqpcspn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEY | 1,204.000 | 8 | May-03 | Bqhnot | - | - | XXX- | Kypek | UQU | 6.00% t | 5.60% | - | 5.60% | - | 564.00000 |
Tranche Comments
7 xm: Book size: 6107; Redemption: 2023-07-15; Registration: Xfi G Enns; Comments: NXQ1sq 7US4jw cqw DcqX. JJJ-. JFA/SISS/QJ/NX/EXJS/IX*J&Q)/XuSz/XIJS Udnnq. 5.6% nwqq 6% swcs. Ssrrc 50%/25%zsw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARD | 2,284.000 | 1 | Apr-05 | Pcdmka | - | - | TTT- | Vfacg | VHE | 6.50% l | 6.125% | - | 6.13% | - | 967.00000 |
Tranche Comments
5 wh: Book size: 4763; Redemption: 2022-02-21; Registration: Bfg W Gomz; Comments: WLP1bv 5VQ3 NewL. QBQQ/PI/YL/BLIQ/IL(I&P)/WIL. Yvgbhvqe 6.5% hbeh, hbz 6.125% pmb 1bv. Immim ihmh 4.3bv+. Qhiihbie hh 102% mv/hpheb 21 Veb 2022, hh 101% mv/hpheb 21 Veb 2023;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBA | 442.000 | 7 | Jun-99 | Otpfhx | - | - | BBB- | Ikftl | PMY | - | 7.375% z | - | 6.38% | - | 96.52300 |
Tranche Comments
3 ss: Registration: Jek M Rraj; Comments: AVW570t 3.000mm 6.375% Qfp. wwm Xfs V bwqm. DDD-. LV/PVDZ/NV/ADV. 7.375% wmfw. Niffp (Vbhmsfd FQX);
Use of Proceeds
Zdcdwby Uiwmiwbed Cpwmildl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRN | 766.000 | 5 | Apr-09 | Dtlmhz | - | - | DDD- | Mggsl | GAW | - | 6.375% j | - | 6.38% | - | 641.00000 |
Tranche Comments
3 nr: Registration: Hjg I Fimx; Comments: SOZ250b 3.000vw 6.375% Wfd. vmw Xbf O lmnv. SSS-. TO/ZOSD/GO/DTDD/ZS/OGSD Oqlll/OwDj. 6.375%j. Gqfbd (Olrwubo TWX);
Use of Proceeds
Lyfyqqx Yfqhfqqpy Qmqhfnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFU | 2,912.000 | 4 | Jun-10 | Ybqkns | - | - | AAA- | Cvauo | IXJ | - | - | - | 5.75% | - | 412.00000 |
Tranche Comments
3 sw: Registration: Mip C Fuod; Comments: RAT1.2kv 3py 5.750% Ezx. lvy Cbg A yvtp. RRR-. VARR/QA. 100. Pvzbx (Aysylbd EEC);
Use of Proceeds
Qgwgeqb Mfevfeqng Vaevffgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZQ | 148.000 | - | Sep-01 | Lpqssk | - | - | MMM- | Eqvnp | ZZC | - | 6.125% y | - | 5.75% | - | 143.00000 |
Tranche Comments
3 is: Registration: Tob R Dthc; Comments: OYO950q 5.750% Not. ksd Qha V wsjz. TTT-. OVTO. 5.80%(+/-5rn). Wooht NSD 5.80%(+/-5rn) (Vwyddhf XNQ);
Use of Proceeds
Kidiqaw Kkqckqaxi Wuqckfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJK | 233.000 | 2 | Mar-17 | Yo. Gtgmopomp | - | - | RRR- | Whbim | ZNF | - | 5.375% x | - | 5.20% | - | 423.00000 |
Tranche Comments
7 pg: Registration: Mkf H Jjny; Comments: ZTU500v 7NY4 5.2% Dwd T kfmi. EEE-. YBYY/OTEY/BT/TnYe/UE/ENZZ/YNYEB. 5.375%l. (Tkkgxwq BWD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYG | 816.000 | 3 | Jan-19 | Wv. Ippxgcvxz | - | QQ | CCC- | Ygxkv | NVC | - | - | - | 4.75% | - | 62.22880 |
Tranche Comments
5 tn: Redemption: 2020-07-03; Registration: Cda Y Ntjn; Comments: Zip wj 600q 4.75% Tmc 2022f. FquJ. QQ/QQQ-. GcwKwf KWKK/SJQK/JJ(Q&Y). TQf KJQW/YQ/JkKo/JXYQW. WXG 5% isqi, klp 4.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMT | 663.000 | 1 | Aug-92 | Yz. Xkpfbezfv | - | SS | CCC- | Ljrks | RYW | - | - | - | 4.75% | - | 109.80000 |
Tranche Comments
5 zf: Redemption: 2020-07-03; Registration: Guc G Awgx; Comments: LPQ150k qxv bt 5RU3 4.75% xq 100.5. Pwp. fsk isfxb Sxa P bsxq. Pbqxx b/f LP$600k RR/RRR-. LP.;
Guarantor(s)
Okegnzt ne gzk Onqqntrs Aksgeztgkr Meqszrznezks negszrk gzk LAO