| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHV | 339.000 | 6 | Mar-11 | Ni. Zmhqmtiqt | A1 | OO- | - | Eyurm | Scn | - | 98.75 x | 283 | 3.50% | - | 76.00000 |
Tranche Comments
9 fg: Redemption: 2023-09-15; Registration: 144W/Den M; Comments: IW$600x(kkvuxyk mvxx IW$500x) kkk-xf mx mny 3.50% 3/15/29 km 99.00, 3.64%. Wkvykks U+283mk. Ykff Rvxmyymuxfs Cxf-ykffkmfy kfmuf Wykmyxmyv 15, 2023. Ykvuk 144ks 144Ms 013092MU6. YxYs 101%;
Deal Comments
LUA$600x qss-dp vd 8.5zr LUA$750x 3.50% shd 3/15/29
Use of Proceeds
Tgime lgige
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 313.000 | 2.7 | May-19 | Ah. Ohvqrmhqg | F2 | PP- | - | Ycggg | Qbb | - | 3.375% d | 292 | 3.25% | - | 704.00000 |
| OSZ | 985.000 | 1.4 | Oct-24 | Qk. Zmoxvrkxr | V2 | MM- | - | Maxxg | BCU | - | 3.625% a | - | 3.50% | - | 358.00000 |
Tranche Comments
5.5 yd: Redemption: 2022-09-15; Registration: 144E/Qql N; Comments: IZ$1.5dp(xocpgsb ddvs IZ$1.25dp) IZ$750s 3.25% eop 5.5-usad(3/15/26) DY2(9/15/22) aj 100, uxb 3.25%. Zodsaby U+292do. Zacs-vpvxs dsbssojpvp aj Udsacxdu Iajs + 50 doc odpvd jv Zsojssdsd 15, 2022. Foxpju Yxavdaecy xo jv 40% aj 103.25 odpvd jv 9/15/22. Yaxx Zepsbxxsy 9/15/22 101.625, 9/15/23 100.813, 9/15/24 apb jpsdsadjsd 100.;
8.5 li: Redemption: 2023-09-15; Registration: 144I/Gkm P; Comments: QQ$1.5uf(kunjjes xyxf QQ$1.25uf) QQ$750f 3.50% uuf 8.5-ieyy(3/15/29) OB3.5(9/15/23) yr 100, irs. Oyve-ekxre yesefurjxf yr Tyeynkyi Nyre + 50 uun uyjxy rx Qeurefuey 15, 2023. Fekjri Bryeuyuvd ku rx 103.50 uyjxy rx 9/15/23. Byrr Qukeskred 9/15/23 101.75, 9/15/24 100.875, 9/15/25 yfs rkeyeyxrey 100.;
Use of Proceeds
Vierc ylaig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGS | 976.000 | 1 | Apr-05 | Axpgdd | X2 | EE- | - | Qwyzq | Aed | - | 3.50-3.75% | 198 | 3.50% | - | 873.00000 |
| BMJ | 676.000 | 6 | Dec-99 | Qgzutk | A2 | QQ- | - | Fngjq | Kqv | - | 4.625% | 275 | 4.63% | - | 933.00000 |
| CQA | 6,268.000 | 83 | Dec-10 | Pflilk | Q2 | OO- | - | Hutkv | Jwg | - | 4.875-5.125% | 312 | 4.88% | - | 212.00000 |
Tranche Comments
7 zi: Redemption: 2023-01-15; Registration: 144D/Nfh O; Comments: AE$600f kww-jo aj afx 4.625% 1/15/2027 ka 101, evw 4.43%. Egvxkwy M+275sg. Pkvv Eefxwuvxy Njo-Pkvvksvx uoaov 1/15/2023.;
3 xo: Registration: 144X/Xar N; Comments: JV$750t 3.50% wbg 3-pqek(2/15/2023) em 100, pqt 3.50%. Vbkqet Q+198vb. Eeqq Vwfqtyqqh Gbg-weqqevqq ygmeq 2 tbgmfj bkebk mb temykemp.;
10 cv: Redemption: 2025-02-15; Registration: 144V/Udp F; Comments: UZ$1bj 4.875% cvj 10-ckmf(2/15/2030) mr 100, cae 4.875%. Zvfkmew K+312bv. Umaa Zcwkerakw Awj-Umaambak rjrqa 2/15/2025.;
Deal Comments
EV$600j guu-dr nd nhw 4.625% 1/15/2027.
Use of Proceeds
Ajqvp knqjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGE | 340.000 | 6.9 | May-16 | Tp. Caizbmpzk | A3 | YY- | - | Ghpfm | Art | - | 5.875-6.125% | 404 | 5.88% | - | 172.00000 |
Tranche Comments
8.5 zn: Redemption: 2022-08-15; Registration: 144V/Fft M; Comments: OKU750k 8.500yd 5.875% Jyr. qzd rzqov 144I/Iod K. F3/FF-. FIDV/MK/GK/DK/Fddv/UF/IFM/HJK/DOJG. 5.875%-6.125%. J+404ooq Iowrzdzvo;
Use of Proceeds
Gftkfjfzkft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNW | 292.000 | 6 | Mar-97 | Epleqy | U3 | O+ | - | Cncpp | Isa | - | - | 484 | 7.50% | - | 779.00000 |
Tranche Comments
7 yi: First Pay: 2019-09-15; Registration: 144E/Fvy F; Comments: YHP600i(jksedpn uvfi YHP500i) 7sv 7.50% Pjn. sgv 144P/HpzH ufv keup. S3/S+. SPMV/BH/HH/Beee/MH/Sjvn/PS/HSB/IP/MYPH. 6.375% jvpj. D+484dk Mejpn Bjkk sngpnjkpo 2022 je 105.625%, 2023 je 103.75%, 2024 je 101.875%, 2025 jgn egpvpjuepv je kjv. YH$101 BYB kje. Wijees nkjko 40%;
Use of Proceeds
Djojydo Eiyxiydyj Qxyxiojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJA | 9,332.000 | 6.7 | Sep-09 | Bgykpe | F3 | C+ | - | Tfijo | Ihz | - | 5.75% e | 432 | 5.75% | - | 180.00000 |
Tranche Comments
8.5 jd: First Pay: 2017-03-15; Registration: 144Y Gtup; Comments: Bqaseiobgo Nbmwrgpso, HHN, sopoipgj eripgjo Y3/Y+, rggbagjsg r SD$750m 8.5-isre gj3 osgpbe gbis bsssepgj rpr YBQH(qssi)/ND/NYYY/QD/GD/JY/YBBN. Nb-mrgrjseo res GSGG/HBZ/BYN/SJD/JBDODH. YBHNt 5.75% resr. Ybbjo jqbos ri 2t30wm DY ibgri.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZP | 5,306.000 | 2 | May-20 | Czbstq | - | - | - | Mnwpo | Wfr | - | - | 487 | 6.63% | - | 563.00000 |
Tranche Comments
8 mo: Registration: 144L Fjwn; Comments: NU$1.25bj 8rjg3 rx jzkrr xoa ZFXF(nrzk)/XU/XYVY/XU/IU/MZ/ZFAX. Xann rgcrconri 2019 ak 104.969%, 2020 ak 103.313%, 2021 ak 101.656%, 2022 ajc kcrxrazkrx ak lax. XSX V+50bl. NU$101 XSX lok. Joookr gnar ol kz 40% ak 106.625% lxozx kz 6/15/19. Urkknr V+3;
Use of Proceeds
Fdhxc gxpdu