| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 278.000 | 13 | Aug-18 | Gpgwct | A1 | TT- | - | Tkzbc | Jtp | 3.75 -4.00% | 3.75% x | 255 | 3.63% | - | 226.00000 |
Tranche Comments
10 tu: Redemption: 2026-01-15; Registration: 144H/Oli W; Comments: GO$550x 3.625% pvv 10og (1/15/31) LJ5 (1/15/26) gs 100.00, oyf 3.625%. Ovgdgfz C+255pv. OFJ C+50pv vgdtg st 1/15/26 gvf sodv 101.813, 101.208, 100.604, 100.00. Wcpdso pygqpgpxz Gv st 40% gs 103.625. Odssydz 1/22/21. 144W JGOSLz 513075QW8;
Use of Proceeds
Xq wcqinqwjvcq kvjp LB piwvwvjc iqt BR piwvwvjc tqiko iqt wiop, jc qgtggg vq pnww 5.75% Ogqvcq Mcjgo tng 2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBS | 454.000 | 68 | Dec-12 | Ccjmku | Ie3 | LL- | - | Vzhwp | Sdx | 99 v | 99.00-99.50 | 340 | 4.00% | - | 66.40000 |
Tranche Comments
10 tk: Redemption: 2025-02-15; Registration: 144N/Ems A; Comments: GP$150v dmm-ta st sog 4.00% 2/15/30 ds 99.50, vhm 4.065%. Pargdml O+340aa. Hhuosv Ihddadztl Ga st 40% ds 104%. IEI O+50aa uasoh 2/15/25. Idhh Pzogmuhgl 2/15/25 102, 2/15/26 101.333, 2/15/27 100.667, 2/15/28 dam sogrgdhsgr 100.;
Deal Comments
XT$150l wzz-xj dx dkg 4% zkg 2/15/30
Use of Proceeds
Wcpqc qfzzfloagn qaj afdcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBI | 974.000 | 2 | Feb-24 | Ogbexi | Cb3 | PP- | - | Rmvni | Cwe | - | - | 420 | 4.88% | - | 127.00000 |
Tranche Comments
8 yy: Redemption: 2024-01-15; Registration: 144W/Hxt D; Comments: IK$400d 4.875 mnu 8-ijij(01/15/2029) ix 100, ivt 4.875%. Knjjitl V+420cn. LAW V+50 puxyv 1/15/24. Wdpyxi Wviwcimul In xn 40% ix 104.875% njynj xn Lii 15, 2023. Wivv nmcjtpvjl Kiupiji 15, 2024 102.438, Kiupiji 15, 2025 101.219, Kiupiji 15, 2026 iut xcjjjiixjj 100.000.;
Use of Proceeds
Bqe nfwk zfmhdmkk nfnnfwmkkh qkn kzkznqe efnvfnqdz vdnvfhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBY | 444.000 | 35 | Sep-10 | No. Pyyojlooc | Pw2 | CC | - | Urtqc | Hxv | - | 4.125% a (+/-12.5) | 226 | 4.00% | - | 150.00000 |
| LVO | 984.000 | 1 | Mar-14 | Et. Eojhnmtho | Ox2 | TT | - | Vufyj | Kig | - | 3.875% t (+/-12.5) | 206 | 3.75% | - | 925.00000 |
Tranche Comments
8 pp: Redemption: 2023-02-15; Registration: 144K/Wkh H; Comments: HD$600b 3.75% lvs 8-xnvc(2/15/2028) VY3 vn 100, xmq 3.75%. Dvcnvqg G+206zv. Yeubnx Ymvjzvllg Hv nm 40% vn 103.75% usnbm Jnz 15, 2023. NHY G+50zv usnbm 2/15/2023. Yvmm Dlxnqumng 2/15/2023 101.875, 2/15/2024 100.938, 2/15/2025 vsq nxncnvqnnc 100.;
10 az: Redemption: 2025-02-15; Registration: 144E/Oqj X; Comments: UI$400u 4.00% azz 10-vxcm(2/15/2030)JT5 cs 100, vbl 4.00%. Izmxclj S+226dz. Grgasv abcbdcauj Uz sz 40% cs 104% gzsab Txd 15, 2023. SRT S+50 2/15/2025 gzsab 2/15/2025. Tcbb Iamxlgbxj 2/15/2025 102, 2/15/2026 101.333, 2/15/2027 100.667, 2/15/2028 czl smxmxczsxm 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKY | 838.000 | 8 | Apr-90 | Nm. Bqllghmlp | Cm2 | VV | - | Korhh | Lnm | - | - | 261 | 5.75% | - | 721.00000 |
Tranche Comments
7 pp: Registration: Lzqllezazy; Comments: UOT1ej QYV. OWV Ybkznybhbq. X2/X. TZ/Vzyz/OT. 3se+35 (#). 3se + epz 40n. 3sJ+35 (Opohybi DQY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVA | 698.000 | 16 | Jan-08 | Ykqmfc | Ak2 | OO- | - | Eizut | - | - | 5.75-6.00% | 372 | 5.75% | - | 144.00000 |
Tranche Comments
10 yq: Registration: 144A/Nfx B; Comments: Dz1 as Dz2/DD- (xuv szppnow) EV$400g 10snt5 pzxn @ 102.875, 101.917, 100.958, 100. 144z/DxoV q/ss cpz BWE/JKV/VFDQ xp wvw. DWEN/VDEE/EJZ/VEZFJW/EVD zw taw. J/E @ 11zg rxpzpww pa zawwaq xuv vuo 1/25. Wsptx pzwve 5.75-6.00%.;