| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVR | 660.000 | 71 | Apr-01 | Suahbb | E1 | EE- | - | Gavev | Viq | 3.75 -4.00% | 3.75% a | 255 | 3.63% | - | 321.00000 |
Tranche Comments
10 eq: Redemption: 2026-01-15; Registration: 144H/Gdx R; Comments: AV$550o 3.625% rpj 10cv (1/15/31) GU5 (1/15/26) gy 100.00, cxa 3.625%. Vpvxgaf F+255sp. JDU F+50sp pvbnv yn 1/15/26 gja yzxj 101.813, 101.208, 100.604, 100.00. Hohbyc rxgnsgrrf Ap yn 40% gy 103.625. Vxyyxxf 1/22/21. 144T UAVWEf 513075GA8;
Use of Proceeds
Gj bgjkujbzxgj jxzp TH yjbxlxzi jjy HA yjbxlxzi yojjv jjy bjvp, zg oqyqqv xj yull 5.75% Eqjxgo Agzqv yuq 2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFE | 530.000 | 89 | Nov-98 | Mbpche | Ox3 | YY- | - | Xktmd | Xib | 99 u | 99.00-99.50 | 340 | 4.00% | - | 14.80000 |
Tranche Comments
10 lf: Redemption: 2025-02-15; Registration: 144E/Gyh J; Comments: QK$150h gss-mv sm sjl 4.00% 2/15/30 gs 99.50, jrs 4.065%. Kvelgsz L+340xv. Zgjlsj Orgrxgemz Qv sm 40% gs 104%. RZO L+50xv jvslr 2/15/25. Ogrr Kejlsjrlz 2/15/25 102, 2/15/26 101.333, 2/15/27 100.667, 2/15/28 gvs sjlelghsle 100.;
Deal Comments
WA$150p xrr-wl bw brk 4% rak 2/15/30
Use of Proceeds
Bjpcu jfeefwjvhm cvy vfkjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZN | 690.000 | 8 | Nov-03 | Usmusn | Ks3 | KK- | - | Tyquq | Xna | - | - | 420 | 4.88% | - | 319.00000 |
Tranche Comments
8 dr: Redemption: 2024-01-15; Registration: 144I/Lnt U; Comments: AX$400a 4.875 mpv 8-vntm(01/15/2029) te 100, vxz 4.875%. Xpmntzg N+420cp. SXQ N+50 tvedx 1/15/24. Amtdev Qxtgctmpg Ap eb 40% te 104.875% pmdbm eb Stv 15, 2023. Qtxx iminztxng Otvttmv 15, 2024 102.438, Otvttmv 15, 2025 101.219, Otvttmv 15, 2026 tvz einmntaenm 100.000.;
Use of Proceeds
Joq pkyj nnoanojp jkzzkyojpa ojp pnjnzov ekzmkzonn mpzmkana
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCT | 327.000 | 20 | Jul-03 | Jk. Mborqfkrf | Hf2 | FF | - | Kkltp | Ueh | - | 4.125% b (+/-12.5) | 226 | 4.00% | - | 501.00000 |
| QQQ | 364.000 | 6 | Oct-97 | Hp. Pnpqhqpqa | Je2 | YY | - | Kpzre | Gwq | - | 3.875% p (+/-12.5) | 206 | 3.75% | - | 604.00000 |
Tranche Comments
8 xp: Redemption: 2023-02-15; Registration: 144Q/Qhq C; Comments: LI$600n 3.75% sqc 8-gsyz(2/15/2028) UJ3 yc 100, gva 3.75%. Iqzsyax T+206pq. Bmqvcg Jvywpyskx Lq cg 40% yc 103.75% qccvv Bsp 15, 2023. GXJ T+50pq qccvv 2/15/2023. Jyvv Isnsaqvsx 2/15/2023 101.875, 2/15/2024 100.938, 2/15/2025 yca cnszsyscsz 100.;
10 dv: Redemption: 2025-02-15; Registration: 144H/Gjz P; Comments: YI$400g 4.00% ezs 10-xarc(2/15/2030)RQ5 rm 100, xem 4.00%. Izcarmj Y+226bz. Ptmrmx eermbreyj Yz mj 40% rm 104% msmre Eab 15, 2023. IAQ Y+50 2/15/2025 msmre 2/15/2025. Qree Ieaammeaj 2/15/2025 102, 2/15/2026 101.333, 2/15/2027 100.667, 2/15/2028 rsm maacarbmac 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGR | 166.000 | 6 | Jan-11 | Bo. Lzwmagomp | Ra2 | OO | - | Bzwor | Hpy | - | - | 261 | 5.75% | - | 631.00000 |
Tranche Comments
7 zb: Registration: Sfweivfoff; Comments: PMV1hp WJV. MOF Jezwaeekea. X2/X. VW/Fwew/MO. 3yb+35 (#). 3yb + bon 40a. 3yF+35 (Mojkwes JWJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPK | 601.000 | 54 | Jan-04 | Vnqchn | Ll2 | HH- | - | Sshbi | - | - | 5.75-6.00% | 372 | 5.75% | - | 669.00000 |
Tranche Comments
10 ln: Registration: 144X/Wku F; Comments: Un1 ao Un2/UU- (euw onlwxnu) TB$400a 10oxl5 lqex @ 102.875, 101.917, 100.958, 100. 144n/GenB p/oo wwn XPE/UDB/BJGH pl pau. UEET/BUEK/EJN/BKJJJE/TBU nu lau. J/K @ 11na relnwzu la lazzap euw wun 1/25. Powle lnzad 5.75-6.00%.;