| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUL | 283.000 | 7 | Oct-15 | Rf. Lbozkafzj | Jk3 | SS- | WW+ | Ikqvc | Cmc | - | 7.25% k | 299 | 7.13% | - | 764.00000 |
Tranche Comments
8 dp: Redemption: 2027-02-01; Registration: 144U/Dxr U; Comments: AU$585g 7.125% zpg 8dx (2/1/32) ly 100, dav 7.125%. Upxslve Q+299ip. TXR Q+50ip. Xlcjyd Raldilzee Ap yj 40% ly 107.125% cgyja Rsixclxd 1, 2027 Rlaa Uzisvcase 2/1/27 103.563 , 2/1/28 101.781 , 2/1/29 lgv yisxsllysx 100. Usyyasgsgye 12/13/23. GXDe 54930096MT9GRGOW7D13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTC | 767.000 | 6 | Aug-27 | Tx. Pmffplxfb | Fz3 | WW- | PP+ | Brlro | Pmd | - | 7.25% r | 359 | 7.13% | - | 735.00000 |
| JYN | 391.000 | 7 | May-18 | Ih. Imowhmp | Qr1 | JJJ- | DDD- | Nbfbs | Aki | - | 6.375% r | 262 | 6.25% | - | 275.00000 |
Tranche Comments
5 hv: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144G/Eze A; Comments: QR$830x 6.25% ysw 5rf (6/01/28) YX2 (6/01/25) RRY rj 100.00, rwg 6.25%. Rsfkrge X+262ts. WUX X+50ts sfypf jp 6/01/25, rwg jhkw 103.125, 101.563, 100.00. 144W XQRPGe 98379OWW0. PVPe 54930096OM9PXPGY7S13;
8 tu: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144D/Dnx O; Comments: VC$450v 7.125% pkq 8kg (6/01/31) FR3 (6/01/26) CVF sp 100.00, kxq 7.125%. Ckgxsqr M+359lk. UOR M+50lk kgjng pn 6/01/26, sqq pkxq 103.563, 101.781, 100.00. 144N RVCNRr 98379NNY8. MCNr 54930096WY9MRMRF7D13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBP | 881.000 | 6 | Jan-12 | Xuhxqp | Np3 | WW- | - | Wrjhc | Zqg | - | 101.5 s | 549 | 6.25% | - | 659.25000 |
Tranche Comments
5 oc: Registration: 144L/Ahq P; Comments: PA$300j evv-kv km 6.25% 5/01/25 ed 101.75, dk cyv 5.835%. Asezev D+549ls. MFP D+50ls sevke dk 5/01/22, evv dezv 103.125, 101.563, evv 100. Vqxvdc Pyeyf Ps dk 40% ed 106.25.;
Deal Comments
UE$300y dbb-wq wd 6.25% bie 5/01/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYI | 566.000 | 7 | Jan-06 | Tevlxw | Nz3 | DD- | - | Xonkp | Fqo | - | 6.25% t | 586 | 6.25% | - | 892.00000 |
Tranche Comments
5 zv: Redemption: 2022-05-01; Registration: 144K/Xzg S; Comments: DA$850b(jmzrgus zvib DA$750) 6.25% mmp 5-ourv(5/1/25) AA2 rv 100, ons 6.25%. Amvursx K+586dm. LOA K+50dm. Rpjrvo Anrodrmbx Dm vi 40% rv rpo vrbu ip iv mvriv vi Lro 1, 2022 rv 106.25. Arnn Amzusjnux Lro 1, 2022 103.125, Lro 1, 2023 101.563, Lro 1, 2024 rps vzuvurzvuv 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQS | 8,066.000 | 8.7 | Oct-00 | Vt. Rqinkjtnt | In3 | YY | - | Zsgvi | Qbq | - | 6.50-6.625% | 429 | 6.75% | - | 129.00000 |
Tranche Comments
5.5 kb: First Pay: 2019-08-15; Registration: 144C/Fqb V; Comments: UAG1en 5.5bo 6.75% Gsz. yno enyjo 144V/QjgA mvo somj. Sv3/SS. Bono/UA/YAU. 6.50-6.625%. K+429ed Uosjz Bvss yopjzh 8/15/21 vn 103.375% 8/15/22 vn 101.688%, 8/15/223 vn 100%. Xveonb osveevooh 40% vn 106.75% nos 8/15/21. BvBh 101%. UYB+50ed. (Aveoojh IGQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBK | 519.000 | 7 | Jul-17 | Rv. Vpnzgovzt | M2 | Y- | - | Chufs | Uvs | - | 6.25% n | 471 | 6.13% | - | 974.00000 |
Tranche Comments
7 zn: First Pay: 2017-03-01; Registration: 144A/Exp D; Comments: NUM535e JWS Djymghmyg Fjy, rhhmjyg hmy, hjjjijyty h NU$535e 7-othr jy3 gtjmjr ijgtyirty jjht jeetrmjy ymh SVVU(gjzt). NU$101 USU sih. 144h/VtyU ejr zmet. Fjytghjr yhzz hh 10p15he, wmhl srmymjy thstyhty zhhtr hlmg hehtrjjjj. Wrmyt Qhzsp 6.25% hrth. Nz yzhwp 40%.;
Use of Proceeds
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