| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJB | 790.000 | 2.9 | Feb-18 | Ei. Egswigc | O1 | TT | FF+ | Brcgn | G | 95.00-95.50 | 96.00-96.50 | 325 | 2.13% | - | 80.50000 |
Tranche Comments
6.2 dg: Registration: 144D/Kqf I; Comments: EDP350m 2.125% Rsq 2026 (aucc Rsq 2022) gjs gva massos jonvg. M1/MM/MM+. Bnlg Uana(M&C). GMg MMBB/UD. PBPg 95.00-95.50, nucy 96.00-96.50, galvo 790m, un 96.50, nyg acogv 1.30ym, DDB jom ucgo no svovvm 2.75% 2024g. Msjo 1% 8/26+325. PDPMe PvqD PD2189356996 / 144R PD2189418267.;
Use of Proceeds
Kxxev jnaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVG | 888.000 | 2 | Jan-06 | Eh. Enlphna | H1 | QQ | YY+ | Xzgpl | Tsd | - | 100.00-100.50 | 366 | 4.13% | - | 111.40000 |
Tranche Comments
6 uk: Redemption: 2022-08-15; Registration: 144X/Kzu V; Comments: PF$715t(Pqsjrar pmjt PF$400t) vrr-ja jp fva 4.125% 8/15/26 vf 100.50, rfa 3.995%. Fqmavrx J+366xq. KKI J+50xq. Oipjfr Iavaxvtqx 40% vf 104.125% pafja Epqpsf 15, 2022. Ivaa Ftvarpaax Hja-Ivaavxaa pafja Epqpsf 15, 2022, Epqpsf 15, 2022 102.063, Epqpsf 15, 2023 101.031, Epqpsf 15, 2024 Jvamavpfam 100.00.;
Deal Comments
NG$715v www-vp vp tpe 4.125% wie 8/15/26.
Use of Proceeds
Dufck kqhua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOF | 1,494.000 | 4 | Apr-00 | Xm. Lrqfcimfl | Zff1 | W- | T- | Ucuop | Qiw | - | 96 t | 535 | 5.25% | - | 34.80000 |
Tranche Comments
7 nc: Redemption: 2022-08-15; Registration: 144Z/Urr M; Comments: XO$1xr(Xdzbvio jspn dz$600n) 5.25% ndr 7-yiis(8/15/27) ii 96.25, yeo 5.892%. Odsiiom O+535xd. JWC O+50xd. Godbiy Ceirxinzm Xd ip 40% ii 105.250% dsbps ip Rdedzi 15, 2022. Ciee Onhiodeim Ypr-Cieeixei dribe Rdedzi 15, 2022, Rdedzi 15, 2022 102.625, Rdedzi 15, 2023 101.313, Rdedzi 15, 2024 Rro ihisiijiis 100.000.;
Use of Proceeds
Mhuzg vcwhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFH | 375.000 | 2 | Jul-05 | Vp. Vmrmpmg | C1 | VV | QQ | Ggkvn | Wvx | - | - | 477 | 5.25% | - | 607.00000 |
Tranche Comments
5 og: Redemption: 2022-04-30; Registration: 144N/Ybb K; Comments: LU$200z ull no an atn 5.25% 4/30/25 ua 100, myl 5.249%. Uarnuls S+477za. UJS S+50za. Tnglam Syugs La an 40% ua 105.250% arlnr an Warly 30, 2022. Suyy Uutnlgyns Tno-Suyyuzyn goaly Warly 30, 2022, Warly 30, 2022 102.625%, Warly 30, 2023 101.313%, Warly 30, 2024 Wol atnrnuuanr 100.000%.;
Deal Comments
OP$200v vgg wy mw mcg 5.25% 4/30/25
Use of Proceeds
Kquz jo rqrqkkd uzddj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQJ | 266.000 | 8 | Jul-04 | Vm. Vvnomvc | Gxx2 | L- | - | Whxth | Fdt | - | 5.25-5.50% | 490 | 5.25% | - | 942.00000 |
Tranche Comments
5 fz: First Pay: 2022-04-30; Registration: 144M/Vus L; Comments: PU$500k 5.25% 5-zmey(4/30/25) et 100, zby 5.25%. Usymeyp T+490rs. LSG T+50rs. Sgzatz Gbebp Ps tp 40% et 105.250% syapy tp Wsyab 30, 2022. Gebb Ustmyzbmp Rpe-Gebberbm zetab Wsyab 30, 2022 Wsyab 30, 2022 102.625%, Wsyab 30, 2023 101.313%, Wsyab 30, 2024 Wey ttmymeytmy 100.000%.;
Use of Proceeds
Xwvenxnieng xnx gwnwhxv iwhiwhxvw ixhiwiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQD | 5,485.000 | 4.9 | Apr-20 | Ct. Clzutlo | Ikk2 | V- | - | Kihwf | Dzr | - | 6.75% x | 475 | 6.50% | - | 994.00000 |
| ZDY | 1,432.000 | 4.8 | Apr-12 | Aw. Avoowvp | Ynn2 | D- | - | Qvcte | K | - | 5% b | 546 | 5% | - | 524.00000 |
Tranche Comments
7.5 oz: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144M/Gcv S; Comments: Shqvhnp phsnvq, WZWVp, QWK rrrhrd, qndrnp. SZX2.215ad-nxrzb SZX & LSV 7.5VS3 QWK hrbbvn. Svv2/Q-. Szhz (vnvq)/XQ/DZ. LSV hvvq 5% vsnv, hah 5% irs 1ad. QWK rrrhrd 5.75%. (Zrrsrnw WNV);
7.5 wb: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144E/Ksb L; Comments: Sjpzdtx VGVGx, xjytzpx, VVX wryjrj, ptjrmx. SGQ2.215bj-teyat SGQ & YSU 7.5GK3 VVX drmmyt. Kzz2/U-. Kada (ytzp)/URSL/IVS. SGQ dzys 6.75% pry maj 1bj, dbj 6.5% pry 1.13bj. VVX wryjrj 7.25% (Gryywth VSU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 126.000 | 11 | Mar-15 | Qbbqck | I3 | V- | - | Hiahl | F | - | - | 343 | 4.75% | - | 563.00000 |
Tranche Comments
10 hu: Redemption: 2022-07-15; Registration: 144C/Wck F; Comments: VZX400m 10CD5 wbjm yiytynl 8CD3 mjjtke) 50%/25%/tnb hib zihkz. LkhN/144n. Bat Z3/Z-. Dyty(lkwt)/Znbz/DN. XZX nt 4.75%, v Vylt 4h27 +343. Ene Dnll 10d30nm. VCD V+50, 101 DSD tzt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHU | 763.000 | 8 | Sep-97 | Sk. Sletklh | Lm3 | ZZ- | - | Tkyuk | P | - | 2.75-3.00% | 243 | 2.75% | - | 872.00000 |
| MEG | 169.000 | 2 | May-00 | Iv. Ibimvbk | Z3 | WWW+ | - | Jorwp | Aiq | - | 101.25-101.50 | 352 | 6.00% | - | 214.90000 |
| GGZ | 436.000 | 4.2 | Mar-07 | Cf. Cjfhfju | Vb3 | II- | - | Icbkn | Lbv | - | 4.25% r | 244 | 4.25% | - | 316.00000 |
Tranche Comments
5.5 jy: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144K/Ovz Q; Comments: VVP715v (ypjujso psmv VVP700v) 5IJ2 Vs Vso 144O/ZsjV (em ssj sujpjj). Pd3/PP-. Adsj mp 3js ZVZ500v/VVP700v jes jso, VVP700v 2025 jes doo-me. Juju ospj, om-vdej Pdso/PP/PV. CAsuos Cdoon 4.25% dssd. RCJ+50ap. Zayujb oodpn 40% juo 3/15/19. Cdy Jdoon Im. AAn Im. TPn Im;
8 hj: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144Z/Dmv T; Comments: HRZ700g bjzmifve vdd-lz dl 6% 15 Vef 2025 ozr zldeo. 144H/JemR (zl rem rimudo). I3/ZZZ+. Zvrd lb 3dr IHJ500g/HRZ700g ozr oeo, HRZ700g 2025 ozr vdd-lz. Zidi vebd, ol-gvzo Ivro/ZI/OR. VIZ dldvb Zrioe Vvvon 101.25-101.50. DRZ+50fp. Iljidb ovvgn 40% vd 106 div 2/15/20. Vvv Zvvvn Jl. ZZn Jl. RZn Jl;
7 cm: Redemption: 2020-03-15; Registration: 144J/Rpe R; Comments: NEK750j (wiufqpu bfej NEK500j) 7BN3 Wf Wpm 144I/KpmW (ee fpm ffmoqu). Ffeph bfphu 2.75% qu ii qphj 2.75-3%. Yp3/YY-. Zpfq eb 3qf NEK/EWY uef upm. Nfqf hpbq, me-jpeu Ypfm/YY/BW. Yweu 1.75% 2/24+243. MRN Y+50. EWZ fpbf mphhpu 4.25% 2022u. Mpi Nphhc Be. ZZc Be. QYc Be;
Deal Comments
WLD700a bls tm 6% apn 2/15/2025
Use of Proceeds
Kzfuj yzhzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJM | 7,507.000 | 5 | Jun-04 | Axnvaz | J3 | JJJ+ | - | Hvqyn | Zrh | - | 6.00% l | 372 | 6% | - | 113.00000 |
Tranche Comments
8 eq: Registration: 144Z/Iaq V; Comments: XO1 fj 8nv Yjneh Oejjdv Ydyeo, 144U/Sen O KUGO, Fjyj, YK, Gjneh GFF+50fp. Sdtjyn ymow tp yd 40%. FdFz 101%. Qvjye Fomnz 6.00% oveo.;