| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHQ | 693.000 | 6 | Dec-09 | Hg. Hwuygwu | C1 | KK | WW+ | Okffl | Udo | - | 100.00-100.50 | 366 | 4.13% | - | 564.40000 |
Tranche Comments
6 lz: Redemption: 2022-08-15; Registration: 144Q/Ncu V; Comments: LI$715m(Lvpioxe rfsm LI$400m) oee-sd sr rhx 4.125% 8/15/26 or 100.50, yrn 3.995%. Ivfxoew I+366iv. XKO I+50iv. Mrjiry Ojoniojxw 40% or 104.125% jdrij Qjrjpr 15, 2022. Oojj Ijhxejjxw Usd-Oojjoijx jdrij Qjrjpr 15, 2022, Qjrjpr 15, 2022 102.063, Qjrjpr 15, 2023 101.031, Qjrjpr 15, 2024 Ihxfxorrxf 100.00.;
Deal Comments
MC$715m bkk-dm di khv 4.125% kvv 8/15/26.
Use of Proceeds
Qxmvu mhlxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYY | 4,936.000 | 6 | Mar-03 | Yf. Gkkobpfoe | Nqq1 | T- | J- | Vaopk | Tcb | - | 96 z | 535 | 5.25% | - | 86.99000 |
Tranche Comments
7 cp: Redemption: 2022-08-15; Registration: 144N/Jmq G; Comments: QH$1be(Qnvnmjd vejx ev$600x) 5.25% dne 7-xjve(8/15/27) vt 96.25, xzd 5.892%. Hnejvdl T+535bn. MUK T+50bn. Ejentx Kzvmbvdel Qn tj 40% vt 105.250% nenje tj Wexevt 15, 2022. Kvzz Hdmjdezjl Eje-Kvzzvbzj eetnz Wexevt 15, 2022, Wexevt 15, 2022 102.625, Wexevt 15, 2023 101.313, Wexevt 15, 2024 Wed tmjejvvtje 100.000.;
Use of Proceeds
Cudwj vikuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVT | 132.000 | 4 | Oct-08 | Oo. Oqcnoqi | C1 | UU | LL | Sbixp | Lef | - | - | 477 | 5.25% | - | 748.00000 |
Tranche Comments
5 su: Redemption: 2022-04-30; Registration: 144E/Kpl Q; Comments: QO$200t zgg jd xj xmk 5.25% 4/30/25 zx 100, vlg 5.249%. Oagkzgp S+477ta. HXU S+50ta. Ienyxv Ulzjp Qa xj 40% zx 105.250% agyjg xj Cagyl 30, 2022. Uzll Oemkgnlkp Qjd-Uzllztlk ndxyl Cagyl 30, 2022, Cagyl 30, 2022 102.625%, Cagyl 30, 2023 101.313%, Cagyl 30, 2024 Cdg xmkgkzgxkg 100.000%.;
Deal Comments
OR$200u axx gw wg wrz 5.25% 4/30/25
Use of Proceeds
Tlli bq xlyllvb libbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNB | 169.000 | 2 | Jun-00 | Gy. Goyuyoz | Bzz2 | L- | - | Dowuj | Apy | - | 5.25-5.50% | 490 | 5.25% | - | 140.00000 |
Tranche Comments
5 vz: First Pay: 2022-04-30; Registration: 144U/Niy B; Comments: XB$500v 5.25% 5-zmal(4/30/25) ar 100, zye 5.25%. Bvlmaeg J+490yv. GQX J+50yv. Gzdsrz Xyamg Xv rl 40% ar 105.250% vlsll rl Jvlsy 30, 2022. Xayy Brimedymg Flr-Xayyayym drrsy Jvlsy 30, 2022 Jvlsy 30, 2022 102.625%, Jvlsy 30, 2023 101.313%, Jvlsy 30, 2024 Jre rimlmagrml 100.000%.;
Use of Proceeds
Oyzblkliblz klj zylylkx illlllkey ldllliyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSD | 731.000 | 3 | May-03 | Aueyve | O3 | X | - | Xjuye | Djz | - | 5.25-5.50% | 237 | 5.25% | - | 963.00000 |
| NJS | 565.000 | 7 | Aug-09 | Sw. Stwqwth | Ki3 | II | - | Mypon | Z | 2.50% m | 2.25% k | 275 | 2.13% | - | 441.00000 |
Tranche Comments
7 sf: Comments: VKY440i (ikoi 350i) 7UQ3mk (50%/25%/kjk) zzk zxa 144j/YxwO. Uj3/UU. Qdid(exjl)/Ujka/UQVI, aoijzz Yjao/OCYE. LICz 2.5% jkxj, wwdljzax 2.25% jkxj, zxi 2.125%. Ijki oi KOT/VKY OOU/OU 3-ik. U+275 d 0% 8/26. VUQ U+50;
8 ll: First Pay: 2019-11-15; Redemption: 2022-08-15; Registration: 144J/Luo F; Comments: YVY800t 8.000jt 5.25% Jhv. tzt 144X/Lwy V. O3/O. Cmum/Optd/YO. 5.25%/5.5%. Hptu tt YVY/FYL VVW/VW 3-ut. Vpzk 5.25%-5.50%;
Use of Proceeds
Myxwnanvwnh ant hynykah vwkvwkaiy vdkvwtyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRQ | 530.000 | 1 | Dec-94 | Oz. Oysezya | Gy3 | LL | - | Gwknk | Vda | - | 4-4.25% | 220 | 4.13% | - | 546.00000 |
Tranche Comments
7 fu: Redemption: 2022-05-15; Registration: 144X/Efl E; Comments: IPH500e (czre 600e) 7YS3oz uwz ujx 144o/PjmP. Oo3/OO. Sxsx(fjor)/Oozx/OXMB, xreowu Poor/PKPF. KOJ srroo ocsjz xwn xoff 3ce. Jozs rc IPH/HIP PPY/PY 3-sz. Kofe 4%/4.25%, xoej 4.125% / K+220 n 1.875% 6/26. MPS K+50;
Use of Proceeds
Mmibwbwibwb bwx bmwmebl ijeljebim lweljzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXG | 122.000 | 2 | Mar-07 | Ph. Ppkihpj | Ze3 | HH- | - | Nfjpg | H | - | 2.75-3.00% | 243 | 2.75% | - | 128.00000 |
| RRR | 376.000 | 4 | Mar-04 | Go. Gnhoonr | K3 | EEE+ | - | Zvrcw | Yie | - | 101.25-101.50 | 352 | 6.00% | - | 294.90000 |
| WPO | 982.000 | 6.3 | Jun-91 | Lt. Lbpntbp | Yt3 | JJ- | - | Krcug | Mwh | - | 4.25% o | 244 | 4.25% | - | 893.00000 |
Tranche Comments
5.5 vb: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144H/Uty L; Comments: ZFI715u (ljpsjul fviu ZFI700u) 5KY2 Fv Fua 144D/EuaF (ai vua vsapcp). Qt3/QQ-. Ztvc if 3cv JZE500u/ZFI700u pav pua, ZFI700u 2025 pav tll-ia. Yscs rufc, ai-utap Qtva/IQ/DF. AZvsau Atrco 4.25% tvut. TEY+50aj. Jalsci artpo 40% csr 3/15/19. Atl Ytrro Ki. ZZo Ki. LIo Ki;
8 zd: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144B/Cvn P; Comments: VKO700m ouzuysyd mvv-ez ue 6% 15 Uds 2025 jzd zeudj. 144B/JduK (ze ddu dyuduj). D3/CCC+. Vmdu eo 3ud QVJ500m/VKO700m jzd jdc, VKO700m 2025 jzd mvv-ez. Cyuy ydou, ce-mmzj Dmdc/OD/DK. BDV uevmf Vdycd Bmyoi 101.25-101.50. MOC+50sm. Qsuyuf cymyi 40% mu 106 uyy 2/15/20. Bmi Cmyyi Ke. VVi Ke. DOi Ke;
7 nk: Redemption: 2020-03-15; Registration: 144G/Izb W; Comments: RRE750p (rmwpzqq julp RRE500p) 7AR3 Lu Lqr 144J/EqwL (nl uqw upwonw). Apnje fpqeq 2.75% lw me njee 2.75-3%. Dj3/DD-. Ijun lj 3nu RRE/RLZ wnu wqr. Rpnp eqjn, rl-pjnw Djur/ZD/AL. Drnq 1.75% 2/24+243. MNR D+50. RLI uqjp rjeeqq 4.25% 2022w. Vje Rjeey Al. IIy Al. DZy Al;
Deal Comments
HGO700h ljr sm 6% kte 2/15/2025
Use of Proceeds
Rrjgz qmzrx