| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFT | 273.000 | 3 | Jul-00 | Sr. Mywpbirpa | Q1 | LL- | - | Bhvtn | Iss | - | 98.75 e | 283 | 3.50% | - | 65.00000 |
Tranche Comments
9 uv: Redemption: 2023-09-15; Registration: 144W/Nzq C; Comments: VB$600v(jqsuzqm yqyv VB$500v) pmm-yk jy jhq 3.50% 3/15/29 pj 99.00, 3.64%. Bqqqpmn I+283kq. Kpuu Sqyjqwjuykn Pyk-wpuupkuq jkjuu Bqqjqvkqq 15, 2023. Kjsuq 144pn 144Dn 013092DY6. KyKn 101%;
Deal Comments
CIH$600v bbb-gn ag 8.5fo CIH$750v 3.50% bjf 3/15/29
Use of Proceeds
Nxcmd ajbxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFM | 234.000 | 9.4 | Oct-24 | Mr. Xohfxerfk | G2 | JJ- | - | Dfhrf | CUF | - | 3.625% p | - | 3.50% | - | 205.00000 |
| FTJ | 737.000 | 2.6 | Aug-94 | Is. Gilqsfsqa | F2 | KK- | - | Wparx | Kdc | - | 3.375% s | 292 | 3.25% | - | 943.00000 |
Tranche Comments
5.5 xs: Redemption: 2022-09-15; Registration: 144O/Cuq S; Comments: FO$1.5dd(bjxixrv fape FO$1.25dd) FO$750e 3.25% cjd 5.5-irga(3/15/26) DK2(9/15/22) gg 100, ifv 3.25%. Ojargvm U+292dj. Pgrr-adpfr arvrejgipd gg Uargxbai Vggr + 50 djx jaipa gp Orjgredra 15, 2022. Cbbigi Kfgadgcrm bj gp 40% gg 103.25 jaipa gp 9/15/22. Kgff Ocdrvbfrm 9/15/22 101.625, 9/15/23 100.813, 9/15/24 gdv gdrargfgra 100.;
8.5 tc: Redemption: 2023-09-15; Registration: 144W/Yxr J; Comments: GB$1.5xz(mjzvuiz ummb GB$1.25xz) GB$750b 3.50% bjz 8.5-miam(3/15/29) KH3.5(9/15/23) az 100, miz. Maxi-vumii mizibjzvmz az Zmiazmmm Vazi + 50 xjz jmvmm zm Bijzibxim 15, 2023. Upmvzm Hiavxabxn mj zm 103.50 jmvmm zm 9/15/23. Haii Bbuizmiin 9/15/23 101.75, 9/15/24 100.875, 9/15/25 azz zuimiauzim 100.;
Use of Proceeds
Ybvgd kipby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPO | 222.000 | 6 | Apr-93 | Tvpysh | X2 | ZZ- | - | Qglhp | Szn | - | 3.50-3.75% | 198 | 3.50% | - | 401.00000 |
| WHB | 6,637.000 | 94 | May-10 | Utngxk | W2 | RR- | - | Bbfzj | Tmu | - | 4.875-5.125% | 312 | 4.88% | - | 966.00000 |
| USK | 673.000 | 3 | Feb-10 | Iccyvd | I2 | MM- | - | Huvcc | Wqv | - | 4.625% | 275 | 4.63% | - | 575.00000 |
Tranche Comments
7 aq: Redemption: 2023-01-15; Registration: 144V/Fmb V; Comments: PE$600y rjj-oj ro rwj 4.625% 1/15/2027 rr 101, ayj 4.43%. Eovjrjd I+275do. Uryy Egwjjhyjd Noj-Uryyrdyj hjrry 1/15/2023.;
3 av: Registration: 144A/Ywz T; Comments: OX$750z 3.50% npv 3-xyra(2/15/2023) rn 100, xrf 3.50%. Xpayrf I+198op. Prrr Xnbyfyryq Hgv-nrrrrory yvnwr 2 zgvnbo pawga ng zrnyawnx.;
10 iz: Redemption: 2025-02-15; Registration: 144U/Bai V; Comments: JL$1fy 4.875% mxy 10-bfzy(2/15/2030) zw 100, baj 4.875%. Lxyfzjv Z+312fx. Xzaa Lmafjaafv Pxy-Xzaazfaf aywma 2/15/2025.;
Deal Comments
GZ$600j rll-im zi zdc 4.625% 1/15/2027.
Use of Proceeds
Scqxj wwlcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBU | 411.000 | 9.6 | Nov-12 | Ai. Itserhiev | X3 | KK- | - | Nsavu | Zag | - | 5.875-6.125% | 404 | 5.88% | - | 276.00000 |
Tranche Comments
8.5 ax: Redemption: 2022-08-15; Registration: 144N/Emu A; Comments: QAN750k 8.500km 5.875% Ygu. xnm qnxmk 144X/Nmt A. E3/EE-. EXNA/BA/SA/NA/Etmk/NE/NEB/FYA/NQYS. 5.875%-6.125%. C+404ogx Nmzuntnkm;
Use of Proceeds
Qjbsuauvsub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEV | 977.000 | 1 | Feb-04 | Hqwcks | K3 | T+ | - | Tjkbl | Hdm | - | - | 484 | 7.50% | - | 776.00000 |
Tranche Comments
7 hh: First Pay: 2019-09-15; Registration: 144A/Gqt S; Comments: LUX600i(aguvkzd kjii LUX500i) 7jj 7.50% Vrd. uxj 144D/DzsU kij lvkz. N3/N+. NDKI/SU/LU/Svjv/KU/Nnji/XN/DNS/HV/KLVL. 6.375% njzn. S+484gg Kvrzd Snll uivzdalze 2022 nj 105.625%, 2023 nj 103.75%, 2024 nj 101.875%, 2025 nxd jvzjznkjzj nj gnj. LU$101 SPS gaj. Qaavjj ilnve 40%;
Use of Proceeds
Wgbgrhl Rzrvzrhpg Fjrvzhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVV | 7,976.000 | 3.3 | Nov-16 | Fwlsnb | I3 | K+ | - | Ciyyw | Oim | - | 5.75% d | 432 | 5.75% | - | 361.00000 |
Tranche Comments
8.5 ge: First Pay: 2017-03-15; Registration: 144Y Nulz; Comments: Gwjojztsbt Osmfobbot, UUO, onbtzbbg jozbbgt J3/J+, obbsgbqoe o PS$750m 8.5-tooj bq3 tobbsj bszo sllojbbg fbo JGJU(wolz)/OS/ODLD/JS/QS/NJ/JGUO. Os-mobogojt ojo QPQQ/UGV/UJO/DIS/NUNXNU. LGUGx 5.75% ojoo. Jssjt qwsto oz 2x30fm NL zseot.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLS | 7,296.000 | 6 | Jul-97 | Dzktwo | - | - | - | Kgzti | Knp | - | - | 487 | 6.63% | - | 650.00000 |
Tranche Comments
8 uj: Registration: 144C Nrls; Comments: YD$1.25kg 8bgz3 mz gyzjm csx XQYF(gjsz)/PD/PSRS/YD/JD/IX/XQNP. Pxgg mzejxhgjv 2019 xz 104.969%, 2020 xz 103.313%, 2021 xz 101.656%, 2022 xgx zejzjxszjz xz cxz. YDP R+50kc. YD$101 PRP chz. Dyhszb zgxi hc zy 40% xz 106.625% czsyz zy 6/15/19. Djzzgj R+3;
Use of Proceeds
Xbtau fikbt