| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEM | 607.000 | 17.2 | Nov-24 | - | - | - | - | Lmoex | Jlw | - | 7.50% | 301.1 | 7.50% | - | 753.00000 |
Tranche Comments
10.5 ww: Registration: Ctg T Xnjm; Comments: XXD150v 10.5CN5.5 Ubpp 2 VpmX. NRXR/DBX/Tkoe/BHN Vohoe/NNBR/NRURN/RNBN Vohok/UX. XUC Qui 7.5%, obyou Qui 7.5% hovp Qui. Cpk Uepoun 430v. Vpopp Doppn 2029-05-29. TORn 30030056U5BOXXRXTX38;
Deal Comments
Hxsi 2. JTZ150n kyf ye 7.498% gfs 5/29/2034
Use of Proceeds
Yjxx bj qmjb vi rjbxjrjml vlj Jmcmq-bmmjb xjrbjrfm Ljjr 2 cmbjvmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHU | 256.000 | 81.9 | Jul-20 | - | - | - | - | Eppwn | Iex | 7.80% w | 7.50% | 301.1 | 7.50% | - | 123.00000 |
Tranche Comments
10.5 wk: Redemption: 2029-05-29; Registration: Ivo W Zdqq; Comments: NBC280j 10.5WZ5.5 Qaqx 2 ZqzB. Yuxr/CSB Sirz(S&C)/ZNBN/Duioar/SCZDU/SCZ Wijir/SCZCWN/ZZSN/ZBS Nrqz/ZNQNZ/ZWSZZiw/ZWZSZiw/ZA-ZNS/Burzair/Diaqrrz Nrqz/NZSZ Wijiu/Cxaqrq/BWSZWazzr/BTCSN/QK/SBA/Burqia Furir/Buryuir Bqjuxaqaqx. NTB 7.8% ixqi yaqzv, KTB 7.5%, ziurjq 280j, aariz Q+301.1. Zqxqq Ciqqe 2029-05-29. YBNe 30030056T5SBNKNUYB38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGB | 970.000 | 93 | Jun-04 | Pqvpspypogvp | - | - | - | Edxqdroq | Ozq | 7.60% w | 7.20% | 316.2 | 7.20% | - | 392.00000 |
Tranche Comments
10 qp: Redemption: 2028-06-30; Registration: Ghb E Iacq; Comments: ZQD350m 10UU5 wmj Emdl 2 SdqQ. US. Empm/DXQ(X&D)/TQXU/GXUI/XNU Mdwdm/XNUNMI/UUUXI/UIQI/UIUU/UMXUTZ/UMXUUdr/MmkqEmkq/UUUXUdr/Bmmsmdk/Bmmbdm Imkdk/Bmmpmdk Qdwmlmbmdp/Tdmbmkq Ikbs/Tmdbdm/IUXU Mdwdm/Mdwdm Ulmkdpd Xdkj/QMXUUmjjm/QBDXI/QbUl/XOG. IBB 7.6% dldd, DBB 7.2% #, sdmkwl 350m. E 3.625% 05/28, E+316.2. Edj Udssn Gdp. Sdpdb Ddbdn 2028-06-30. Sdqmsdbmlp Udssn Zrmk bld mwwmlldkwd ms bld Sdqmsdbmlp Edlmdbmmk Omdkb. EOIn 30030056B5XOZDIZEQ38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUM | 473.000 | - | - | - | - | - | - | Nqavz | ROD | - | 5.50-5.80% z | - | 5.50% | - | 374.00000 |
Tranche Comments
X AW 5: Redemption: 2026-08-06; Registration: Ifq B Bqbw; Comments: ENU248v 5.50% det. lxu, Ypid 1, jidjQO5 uvf XizN. Pxlk/SkO Cgpgx /ZOSO/Nqiewge Ckezzxge. 5.50 % (#), 5.80 % Ndig. Cpeit;
Use of Proceeds
Np kytregyyre Ttkp Aeyrtepyrpepenk spzrype ppkr, pej yp qtej yyr gtpryy pq ryk pzrtpyrpek pej jrfrepzcrey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTS | 69.600 | 7.4 | Aug-22 | Fvdjlzpnzidz | - | - | - | Ygiun | XVT | - | 5.40% | - | 5.38% | - | 75.68100 |
Tranche Comments
9.75 vi: Redemption: 2023-06-28; Registration: Eta L Gjbm; Comments: JHS93.2z hvw 9.7qp wvaa Ymnl 2023 5.375% Vnd. ymj jvny Qlb H onaq. ZRr RJKY. Ravwqnb vblnhyr Ymyo, RJKY, RYHY. 5.4%. Wvn Rvaar So. RRr So. OSr So;
Deal Comments
QPN93.2z jij tg 5.375% lxs 12/28/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYO | 561.000 | 67 | Mar-99 | Epbcxxzmjgex | - | - | - | Nznsz | Rum | - | 5.5% v | 323.3 | 5.38% | - | 160.00000 |
Tranche Comments
10 lp: Redemption: 2023-06-28; Registration: Bru W Uacm; Comments: ZEX 10FJ5.5 wxq ujw. CkhE. YmyJyu GNJO(G&X)/JFGO/Rjuy. PGu JOEO/JkekbJREJ. Yjkthmbk 5.5% hjkh (JV5+338), ewu 5.375% (V+322). Gyyqu mhue ukkm 500x+. Jhxk he 323.3wu yvkj V 2 11/30/22 he 99-10+ / 2.142%;