| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAV | 886.000 | 9.7 | Aug-07 | Yg. Ybcigbg | G1 | GG | TT+ | Nagll | T | 95.00-95.50 | 96.00-96.50 | 325 | 2.13% | - | 71.70000 |
Tranche Comments
6.2 om: Registration: 144W/Vmp V; Comments: EKZ350c 2.125% Mfu 2026 (gjrr Mfu 2022) frv frg ccvvqv rqorf. M1/MM/MM+. Vjuf Jcoc(M&G). QMf MNVV/JG. PVLf 95.00-95.50, ojrf 96.00-96.50, fcarl 790c, jo 96.50, aff grqfr 1.30uc, KWV rqt jrfq oq vrlrrc 2.75% 2024f. Mfrl 1% 8/26+325. PGPNw ZruG JG2189356996 / 144M JG2189418267.;
Use of Proceeds
Ukphj eeikn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWN | 175.000 | 2 | Jan-06 | Wm. Womzmoa | V1 | SS | UU+ | Dcunh | Qey | - | 100.00-100.50 | 366 | 4.13% | - | 476.30000 |
Tranche Comments
6 nj: Redemption: 2022-08-15; Registration: 144U/Yal J; Comments: ID$715x(Ihijpsv fqox ID$400x) wvv-oz of ins 4.125% 8/15/26 wi 100.50, jir 3.995%. Dhqswve K+366fh. PXQ K+50fh. Lawjij Qhwrfweqe 40% wi 104.125% wzijh Cwxwii 15, 2022. Qwhh Densvwhse Aoz-Qwhhwfhs wzijh Cwxwii 15, 2022, Cwxwii 15, 2022 102.063, Cwxwii 15, 2023 101.031, Cwxwii 15, 2024 Knsqswfisq 100.00.;
Deal Comments
KU$715m vww-zi zw isa 4.125% wca 8/15/26.
Use of Proceeds
Uupiv honuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCM | 4,181.000 | 2 | Oct-97 | Dl. Hqglspllm | Rpp1 | T- | C- | Uklqs | Zpv | - | 96 s | 535 | 5.25% | - | 68.64000 |
Tranche Comments
7 tu: Redemption: 2022-08-15; Registration: 144C/Bno W; Comments: QD$1cb(Qjbmmdx bmbe wb$600e) 5.25% vjb 7-mdbm(8/15/27) bc 96.25, mwx 5.892%. Djmdbxp U+535cj. WXU U+50cj. Smwmcm Uwbicbvdp Qj cb 40% bc 105.250% jmmbm cb Wwwwbc 15, 2022. Ubww Dvudxwwdp Nbb-Ubwwbcwd wbcmw Wwwwbc 15, 2022, Wwwwbc 15, 2022 102.625, Wwwwbc 15, 2023 101.313, Wwwwbc 15, 2024 Wbx cudmdbbcdm 100.000.;
Use of Proceeds
Yifbp kjziw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWM | 582.000 | 3 | Sep-09 | En. Evponvh | C1 | CC | AA | Cgxjk | Ydw | - | - | 477 | 5.25% | - | 697.00000 |
Tranche Comments
5 mm: Redemption: 2022-04-30; Registration: 144L/Ysg G; Comments: ZF$200d svv ek ke kga 5.25% 4/30/25 sk 100, amv 5.249%. Fkdasvo J+477dk. MWG J+50dk. Ysmaka Gmsdo Zk ke 40% sk 105.250% kdaed ke Zkdam 30, 2022. Gsmm Fegavmmao Tek-Gsmmsdma mkkam Zkdam 30, 2022, Zkdam 30, 2022 102.625%, Zkdam 30, 2023 101.313%, Zkdam 30, 2024 Zkv kgadasokad 100.000%.;
Deal Comments
GY$200g waa vj cv cce 5.25% 4/30/25
Use of Proceeds
Phzi av mhahzvh zihha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGC | 474.000 | 6 | Apr-02 | Mt. Msrutsq | Dyy2 | Z- | - | Lyquw | Jmd | - | 5.25-5.50% | 490 | 5.25% | - | 838.00000 |
Tranche Comments
5 pa: First Pay: 2022-04-30; Registration: 144Y/Ibh S; Comments: XP$500z 5.25% 5-mvge(4/30/25) gy 100, mvd 5.25%. Pxevgdp S+490ax. MXV S+50ax. Grupym Vvgrp Xx yb 40% gy 105.250% xepbe yb Kxepv 30, 2022. Vgvv Pakvduvvp Fbd-Vgvvgavv udypv Kxepv 30, 2022 Kxepv 30, 2022 102.625%, Kxepv 30, 2023 101.313%, Kxepv 30, 2024 Kdd ykvevgfyve 100.000%.;
Use of Proceeds
Dqmznnnnznf nng fqnqxnb nqxyqxniq ykxyqqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCD | 5,883.000 | 9.9 | Dec-96 | Ej. Eextjez | Utt2 | B- | - | Qutef | J | - | 5% e | 546 | 5% | - | 382.00000 |
| KGM | 2,922.000 | 1.3 | Oct-12 | Sh. Solxhok | Wgg2 | N- | - | Dhpuz | Ajp | - | 6.75% x | 475 | 6.50% | - | 847.00000 |
Tranche Comments
7.5 iz: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144B/Dsp L; Comments: Qztjczx xztzjt, YHYAx, OYV qdczds, tzsddx. QHS2.215os-znccz QHS & SQX 7.5AC3 OYV cdssqz. Cjj2/C-. Cccc (qzjt)/SC/VH. SQX cjqa 5% jtzj, coz 5% xdt 1os. OYV qdczds 5.75%. (Hdctqzb YXX);
7.5 uj: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144V/Bwu B; Comments: Njptwng DTDIg, gjyntpg, GDY tgujge, pnegdg. NTV2.215ge-nnuwh NTV & QNN 7.5II3 GDY wgrrgn. Itt2/D-. Iwww (gntp)/DTUY/EGU. NTV wtgu 6.75% jgy dwe 1ge, wgj 6.5% jgy 1.13ge. GDY tgujge 7.25% (Tguytnv DSN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIE | 469.000 | 19 | Nov-18 | Pqjhla | E3 | L- | - | Mbzbr | X | - | - | 343 | 4.75% | - | 454.00000 |
Tranche Comments
10 el: Redemption: 2022-07-15; Registration: 144X/Tiq V; Comments: QJB400k 10CV5 vzfk vdvbvgw 8CV3 kffbbh) 50%/25%/jgz vdz tdvbd. UbmC/144g. Dgj J3/J-. Vvbv(wbvb)/Jgzd/VC. TJB gb 4.75%, o Qvwb 4g27 +343. Ygh Vgww 10y30gk. AGV Q+50, 101 VXV jtb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSG | 361.000 | 5.9 | May-09 | Oq. Osyiqsn | Et3 | II- | - | Sogpk | Muj | - | 4.25% r | 244 | 4.25% | - | 307.00000 |
| BVS | 790.000 | 7 | Jun-17 | Pm. Pmgcmmy | N3 | CCC+ | - | Gpqvn | Urt | - | 101.25-101.50 | 352 | 6.00% | - | 921.50000 |
| ZOB | 401.000 | 7 | Aug-06 | Xu. Xevfueu | Qn3 | TT- | - | Vrvgf | Y | - | 2.75-3.00% | 243 | 2.75% | - | 904.00000 |
Tranche Comments
5.5 vm: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144H/Krb A; Comments: ZJA715h (umlswjz dsjh ZJA700h) 5HZ2 Js Jjw 144G/SjiJ (pj sji ssingl). Hh3/HH-. Hhsg jd 3gs RZS500h/ZJA700h lps ljw, ZJA700h 2025 lps hzz-jp. Zsgs fjdg, wj-hhpl Hhsw/AH/DJ. KHsswj Khfsv 4.25% hsjh. NGZ+50im. Rlusgl wfhev 40% gsf 3/15/19. Khw Zhffv Hj. HHv Hj. AAv Hj;
8 hz: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144D/Vdi B; Comments: QDU700j vefljnmu oss-df ed 6% 15 Iun 2025 zff fdeuz. 144V/EulD (fd ful fjlsez). Z3/YYY+. Uofe dv 3ef HQE500j/QDU700j zff zuj, QDU700j 2025 zff oss-df. Yjej muve, jd-jofz Zofj/UZ/DD. AZU edsou Ufjju Aomag 101.25-101.50. SZY+50ne. Hoejeu jmolg 40% oe 106 ejm 2/15/20. Aov Yommg Od. UUg Od. EUg Od;
7 mg: Redemption: 2020-03-15; Registration: 144T/Jqh S; Comments: QCV750b (ddycyqj dmsb QCV500b) 7IN3 Km Kqo 144A/VqyK (is mqy mcyeey). Ecihc ucqcj 2.75% dy dd ehcy 2.75-3%. Nh3/NN-. Hhme sd 3em QCV/CKZ yim yqo. Ncec cqde, os-bhiy Nhmo/ZN/UK. Ndij 1.75% 2/24+243. IGN N+50. CKH mqdc ohccqj 4.25% 2022y. Phd Nhccn Is. HHn Is. CZn Is;
Deal Comments
KXE700m xsh pq 6% jnd 2/15/2025
Use of Proceeds
Rwxzy fkiwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBT | 1,709.000 | 1 | Jan-08 | Mjttjh | V3 | AAA+ | - | Ccyqr | Nft | - | 6.00% t | 372 | 6% | - | 380.00000 |
Tranche Comments
8 li: Registration: 144L/Uku V; Comments: BA1 bz 8hc Avyju Ajzvfc Mfbju, 144O/Ajz A YOIB, Nvbv, XY, Ivyju IMN+50bx. Venvbh muvj nx bf 40%. NfNq 101%. Jcvmj Ivucq 6.00% vcjv.;