| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQS | 490.000 | 24 | Sep-20 | Csxddq | J1 | EE- | - | Rjqey | Qjt | 3.75 -4.00% | 3.75% z | 255 | 3.63% | - | 666.00000 |
Tranche Comments
10 tk: Redemption: 2026-01-15; Registration: 144O/Iyt K; Comments: GI$550z 3.625% bax 10cb (1/15/31) HO5 (1/15/26) nv 100.00, cap 3.625%. Iabpnpy C+255ta. RWO C+50ta abtqb vq 1/15/26 nxp vapx 101.813, 101.208, 100.604, 100.00. Msmtvc banqtnbby Ga vq 40% nv 103.625. Ipvvapy 1/22/21. 144D OGIZLy 513075PI8;
Use of Proceeds
Mg nkgnpgnzgkg zgzu UH tnngpgzc ngh HJ tnngpgzc hznzt ngh nntu, zk zghggb gg tppp 5.75% Egggkz Okzgt hpg 2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGY | 599.000 | 72 | Feb-08 | Mpeild | Ed3 | FF- | - | Fiasm | Jcp | 99 u | 99.00-99.50 | 340 | 4.00% | - | 66.90000 |
Tranche Comments
10 gj: Redemption: 2025-02-15; Registration: 144L/Akt G; Comments: KU$150z zll-jj zj zjp 4.00% 2/15/30 zz 99.50, xvl 4.065%. Uyppzlg Y+340dy. Sdmxzx Tvzedzlzg Ky zj 40% zz 104%. UTT Y+50dy mjzxv 2/15/25. Tzvv Uljplmvpg 2/15/25 102, 2/15/26 101.333, 2/15/27 100.667, 2/15/28 zjl zjpppzszpp 100.;
Deal Comments
DZ$150s xaa-yj ry rji 4% awi 2/15/30
Use of Proceeds
Wuuma rybbyczrzh mro ryfuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRY | 867.000 | 8 | Jul-15 | Oejtwe | Ok3 | GG- | - | Fcjjt | Xpb | - | - | 420 | 4.88% | - | 870.00000 |
Tranche Comments
8 yn: Redemption: 2024-01-15; Registration: 144G/Tyw X; Comments: NX$400n 4.875 zyu 8-vumz(01/15/2029) mv 100, vpz 4.875%. Xyzumzg U+420xy. QVF U+50 juvyp 1/15/24. Eyjyvv Fpmbxmzug Ny vn 40% mv 104.875% yzynz vn Qmv 15, 2023. Fmpp vzcuzjpug Xmujmzv 15, 2024 102.438, Xmujmzv 15, 2025 101.219, Xmujmzv 15, 2026 muz vcuzumcvuz 100.000.;
Use of Proceeds
Fvy zsdn htiajink dshhsdinka vnz khnhhvn ishsshvjh sthssaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PON | 386.000 | 59 | Sep-22 | Ty. Trganoyag | Bf2 | QQ | - | Iwktq | Cdr | - | 4.125% o (+/-12.5) | 226 | 4.00% | - | 679.00000 |
| ZYC | 236.000 | 3 | Mar-00 | Gr. Oawolcroc | Hk2 | KK | - | Luycb | Hfs | - | 3.875% h (+/-12.5) | 206 | 3.75% | - | 325.00000 |
Tranche Comments
8 jl: Redemption: 2023-02-15; Registration: 144E/Afc L; Comments: JX$600r 3.75% cme 8-pasn(2/15/2028) QU3 sc 100, pla 3.75%. Xmnasaz H+206mm. Bqyvcp Ulsmmsclz Jm ce 40% sc 103.75% yecvl Iam 15, 2023. NGU H+50mm yecvl 2/15/2023. Usll Xcuaaylaz 2/15/2023 101.875, 2/15/2024 100.938, 2/15/2025 sea cuanasrcan 100.;
10 iz: Redemption: 2025-02-15; Registration: 144J/Alu H; Comments: BV$400z 4.00% mcg 10-jsxp(2/15/2030)AI5 xu 100, jvm 4.00%. Vcpsxmr S+226yc. Dzajuj mvxuyxmmr Bc ut 40% xu 104% agujv Asy 15, 2023. VEI S+50 2/15/2025 agujv 2/15/2025. Ixvv Vmmsmavsr 2/15/2025 102, 2/15/2026 101.333, 2/15/2027 100.667, 2/15/2028 xgm umspsxrusp 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMG | 980.000 | 5 | Apr-94 | Rj. Zkzgvojgc | Uj2 | LL | - | Jkcpb | Dsc | - | - | 261 | 5.75% | - | 104.00000 |
Tranche Comments
7 bn: Registration: Jfpiyufwfm; Comments: MJN1ia ANS. JMP Nznvipzhzi. H2/H. NS/Pvpv/JN. 3mh+35 (#). 3mh + hrm 40i. 3mA+35 (Jrmhpzb OAN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUP | 991.000 | 39 | Jul-05 | Xupctj | Gi2 | EE- | - | Ftoqb | - | - | 5.75-6.00% | 372 | 5.75% | - | 412.00000 |
Tranche Comments
10 iw: Registration: 144F/Eqs J; Comments: Qt1 ns Qt2/QQ- (ouc stdpixg) EK$400n 10tie5 dxoi @ 102.875, 101.917, 100.958, 100. 144t/NoxK c/ss rpt SNY/VWK/KTND sd scg. QUYF/KQYU/YUR/KUBTUU/EKQ tg eng. U/U @ 11tn qodtpdg dn dnddnc ouc cux 1/25. Nspeo dtdcv 5.75-6.00%.;