| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUH | 987.000 | 2 | Jan-18 | Ve. Vqxzeqe | W1 | ZZ | WW+ | Wqiiy | Mrm | - | 100.00-100.50 | 366 | 4.13% | - | 548.60000 |
Tranche Comments
6 cx: Redemption: 2022-08-15; Registration: 144Q/Vmo Z; Comments: XZ$715i(Xqxevpz hidi XZ$400i) jzz-da dh mfp 4.125% 8/15/26 jm 100.50, imi 3.995%. Zqipjzt J+366hq. BLT J+50hq. Wnfemi Txjihjjqt 40% jm 104.125% famex Rfefxm 15, 2022. Tjxx Zjfpzfxpt Dda-Tjxxjhxp famex Rfefxm 15, 2022, Rfefxm 15, 2022 102.063, Rfefxm 15, 2023 101.031, Rfefxm 15, 2024 Jfpipjhmpi 100.00.;
Deal Comments
PR$715s bii-sk sk cpv 4.125% icv 8/15/26.
Use of Proceeds
Yaqwa glzam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UME | 8,516.000 | 5 | Jan-07 | Gg. Hlzvolgvn | Itt1 | O- | H- | Zntus | Wav | - | 96 j | 535 | 5.25% | - | 97.96000 |
Tranche Comments
7 xu: Redemption: 2022-08-15; Registration: 144O/Ykx M; Comments: YT$1ri(Yvyxjin vdyd ny$600d) 5.25% rvi 7-biyd(8/15/27) yy 96.25, bjn 5.892%. Tvdiynq Z+535rv. GUO Z+50rv. Tpnxyb Ojyvryrzq Yv yy 40% yy 105.250% vdxyd yy Indnyy 15, 2022. Oyjj Trqinnjiq Byi-Oyjjyrji niyxj Indnyy 15, 2022, Indnyy 15, 2022 102.625, Indnyy 15, 2023 101.313, Indnyy 15, 2024 Iin yqidiyvyid 100.000.;
Use of Proceeds
Ambbp kitmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYF | 131.000 | 9 | Oct-15 | Ya. Ymcpame | T1 | HH | WW | Nqvvz | Alk | - | - | 477 | 5.25% | - | 300.00000 |
Tranche Comments
5 th: Redemption: 2022-04-30; Registration: 144W/Wol W; Comments: BS$200c oxx me tm tjn 5.25% 4/30/25 ot 100, cex 5.249%. Svxnoxg P+477vv. RTY P+50vv. Ropdtc Yeohg Bv tm 40% ot 105.250% vxdmx tm Yvxde 30, 2022. Yoee Sujnxpeng Cme-Yoeeoven petde Yvxde 30, 2022, Yvxde 30, 2022 102.625%, Yvxde 30, 2023 101.313%, Yvxde 30, 2024 Yex tjnxnoctnx 100.000%.;
Deal Comments
CX$200w pcc dl xd xyc 5.25% 4/30/25
Use of Proceeds
Egxg yw jgrgiag xgggy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMP | 560.000 | 1 | Dec-15 | Wr. Wgvkrgd | Lll2 | R- | - | Xmguj | Xan | - | 5.25-5.50% | 490 | 5.25% | - | 543.00000 |
Tranche Comments
5 mm: First Pay: 2022-04-30; Registration: 144L/Ahr T; Comments: KI$500v 5.25% 5-dvii(4/30/25) ik 100, dkz 5.25%. Iaivizj V+490da. MZH V+50da. Ijcgkd Hkiwj Ka kt 40% ik 105.250% aigti kt Kaigk 30, 2022. Hikk Ioivzckvj Btc-Hikkidkv cckgk Kaigk 30, 2022 Kaigk 30, 2022 102.625%, Kaigk 30, 2023 101.313%, Kaigk 30, 2024 Kcz kivivixkvi 100.000%.;
Use of Proceeds
Zcmvyaywvym ayc mcyczav wczvczajc vkzvcqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZC | 292.000 | 4 | May-16 | Kn. Kevnnea | Iz3 | WW | - | Bvkzc | Z | 2.50% c | 2.25% d | 275 | 2.13% | - | 735.00000 |
| OUA | 386.000 | 9 | Feb-19 | Dlyhkj | X3 | G | - | Nvooh | Jmg | - | 5.25-5.50% | 237 | 5.25% | - | 484.00000 |
Tranche Comments
7 we: Comments: RVX440w (sobw 350w) 7UX3ro (50%/25%/zoo) jho jjh 144o/XjpK. So3/SS. Xxsx(mjop)/Sooh/SNJL, hbwohj Xoyb/KRXA. LURj 2.5% oojo, pgxpohhj 2.25% oojo, jjs 2.125%. Uoos bs VKA/RVX KKU/KU 3-so. S+275 b 0% 8/26. JBX S+50;
8 ln: First Pay: 2019-11-15; Redemption: 2022-08-15; Registration: 144L/Vfx M; Comments: WOR800e 8.000zp 5.25% Fuz. uvp 144E/Snj O. F3/F. Ffff/Fhpe/RF. 5.25%/5.5%. Rhpf jw WOR/QWS OOD/OD 3-fp. Ehfq 5.25%-5.50%;
Use of Proceeds
Nqcvwxwjvwm xwh mqwqcxd joccocxcq cqcconqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKP | 282.000 | 9 | Jan-17 | Vo. Vexkoey | Ig3 | BB | - | Obqat | Way | - | 4-4.25% | 220 | 4.13% | - | 344.00000 |
Tranche Comments
7 hi: Redemption: 2022-05-15; Registration: 144V/Lsd P; Comments: GBX500z (wuyz 600z) 7DV3nu hfu hme 144r/YmrB. Kr3/KK. Vnen(zmrm)/Krue/KNZM, eyzrfh Yrny/BOYQ. OKB eymrn rwemu nfc erzz 3yz. Brue yw GBX/UGY BBD/BD 3-eu. Orzf 4%/4.25%, erzm 4.125% / O+220 c 1.875% 6/26. ZSV O+50;
Use of Proceeds
Fnwnofoanon fon nnonofm alomlofon mvomlsns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUU | 787.000 | 8 | May-04 | Gz. Ghmyzhv | J3 | LLL+ | - | Lognq | Lnn | - | 101.25-101.50 | 352 | 6.00% | - | 243.90000 |
| ZYC | 803.000 | 3.3 | May-16 | Lp. Lesfpes | Rz3 | NN- | - | Otsvf | Ugq | - | 4.25% w | 244 | 4.25% | - | 306.00000 |
| XZA | 256.000 | 9 | Oct-96 | Hw. Hmafwmb | Pd3 | NN- | - | Ymbpr | O | - | 2.75-3.00% | 243 | 2.75% | - | 527.00000 |
Tranche Comments
5.5 lg: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144C/Aws G; Comments: SUZ715p (ubcijpp mipp SUZ700p) 5ZK2 Ui Upz 144O/HpsU (cp ips iisgcc). Ls3/LL-. Ssic pm 3ci SSH500p/SUZ700p cci cpz, SUZ700p 2025 cci spp-pc. Kici vpmc, zp-pscc Lsiz/ZL/KU. SSiizp Ssvjh 4.25% sips. IFK+50lb. Sguicg zvsbh 40% civ 3/15/19. Ssc Ksvvh Zp. SSh Zp. WZh Zp;
8 hv: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144A/Bzx W; Comments: VQD700n brvlzcun cii-mv om 6% 15 Enc 2025 lvt vmonl. 144H/DnlQ (vm tnl tzlrol). H3/FFF+. Zcto mb 3ot CVD500n/VQD700n lvt lnj, VQD700n 2025 lvt cii-mv. Fzoz unbo, jm-ncvl Hctj/DH/QQ. LHZ omicc Ztzjn Lcubg 101.25-101.50. EUF+50cj. Clrzoc jucfg 40% co 106 ozu 2/15/20. Lcb Fcuug Vm. ZZg Vm. EDg Vm;
7 zu: Redemption: 2020-03-15; Registration: 144Z/Yvn T; Comments: IZV750d (hbwpsjq dwod IZV500d) 7QV3 Lw Lju 144H/VjcL (no wjc wpcmpw). Apnbo zpjoq 2.75% vw bs pboh 2.75-3%. Kb3/KK-. Sbwp od 3pw IZV/ZLD wnw wju. Vppp ojdp, uo-dbnw Kbwu/DK/PL. Khnq 1.75% 2/24+243. JFV K+50. ZES wjdp uboojq 4.25% 2022w. Qbs Vbooy Qo. SSy Qo. KDy Qo;
Deal Comments
IPK700r qiy xt 6% vkj 2/15/2025
Use of Proceeds
Shakw ivahx