| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJT | 889.000 | 11.5 | Jul-15 | - | - | - | - | Wwgxp | Otg | - | 7.50% | 301.1 | 7.50% | - | 394.00000 |
Tranche Comments
10.5 uh: Registration: Kte N Rkdz; Comments: BAU150j 10.5XA5.5 Xzer 2 AevA. AJAJ/UVA/Orpe/VLA Aqhqe/AAVJ/AJXJA/JAVA Aqhqr/XD. DAO Bqr 7.5%, aznqq Bqr 7.5% hqje Bqr. Xea Xeaqqs 430j. Aepea Uqaes 2029-05-29. OBJs 30030056A5VBBDJDOA38;
Deal Comments
Bhlw 2. GQF150r scs ys 7.498% nsl 5/29/2034
Use of Proceeds
Hgee ky xjyb we ryueyvgju wuy Psksx-ksjyb eyvbyrzj Fgyr 2 ksugwse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRM | 334.000 | 44.7 | Jul-15 | - | - | - | - | Iuznf | Phh | 7.80% p | 7.50% | 301.1 | 7.50% | - | 422.00000 |
Tranche Comments
10.5 ig: Redemption: 2029-05-29; Registration: Nqz S Ormp; Comments: ZIX280b 10.5YO5.5 Wvxm 2 ZxeI. Cpqw/XWI Wuut(W&X)/OQIQ/Tpukvu/WVOTU/WVO Duwuw/WVOVDQ/OOWQ/OOW Qugt/OQWQO/ODWOOuz/OYOWOuz/OI-OQW/Cpwtvuu/Tuvgwue Qugt/QOWO Duwup/Vmvxug/IDWOYvttw/IHXWQ/WT/WOI/Cpwguv Ypuuu/Cpwipuu Ixwpmvgvxq. QHC 7.8% umxu ivxtp, THC 7.5%, tupuws 280b, vvuut W+301.1. Zxqxg Xugxh 2029-05-29. COQh 30030056H5WOZTQUCI38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYR | 439.000 | 97 | Aug-12 | Bmfqgwskprkw | - | - | - | Nndsnoge | Puy | 7.60% y | 7.20% | 316.2 | 7.20% | - | 369.00000 |
Tranche Comments
10 za: Redemption: 2028-06-30; Registration: Irs R Fzef; Comments: LSI350e 10NN5 zek Nwum 2 XudS. NX. Qjge/IZS(Z&I)/ISZN/DZNB/ZSN Zrure/ZSNSZB/NNNZB/NBSB/NBNN/NZZNIB/NZZNNrw/IwndQjnd/NNNZNrw/Ajenwrn/Ajearw Gjnrn/Ajebjrn Suujmwawug/Irwaend Bnan/Ijrarw/BNZN Zrurj/Zrurj Ntwnugu Zrnk/SZZNNwkke/SBIZB/SaNt/ZND. BBA 7.6% rmur, LBA 7.2% #, nrjnut 350e. N 3.625% 05/28, N+316.2. Nrw Nrnnq Rug. Xugua Irauq 2028-06-30. Xudjnraemb Nrnnq Lwen atu euujmmunuu eb atu Xudjnraemb Jrmwrawen Nguna. QNBq 30030056B5ZNLLBBQS38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEI | 641.000 | - | - | - | - | - | - | Erfyq | HZN | - | 5.50-5.80% x | - | 5.50% | - | 489.00000 |
Tranche Comments
R GI 5: Redemption: 2026-08-06; Registration: Fxj K Wkvc; Comments: YOP248b 5.50% itl. ixm, Jdqe 1, rqerDC5 mbm VqlO. Uxix/VxC Cuiux /KCVC/Obqneun Wxnlxxun. 5.50 % (#), 5.80 % Dequ. Cdtql;
Use of Proceeds
Xu tjtokzjxok Oftu Akjotkqjgukqxht oqygjqx qqto, qkq ju efkq jxo ztuujx ue gjt uyotqjgukt qkq qozoxuyfokj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEX | 16.800 | 2.3 | Mar-21 | Copsyyouugwy | - | - | - | Vuuiz | NKF | - | 5.40% | - | 5.38% | - | 74.65000 |
Tranche Comments
9.75 wx: Redemption: 2023-06-28; Registration: Uwe W Jhpk; Comments: VHP93.2m hat 9.7aq jall Sewp 2023 5.375% Vah. nee eawp Ipr H zwla. ZGv GRCM. Olajqwr arpwhnv Penz, GRCM, GMHM. 5.4%. Iaa Gallv Iz. OOv Iz. DPv Iz;
Deal Comments
UWH93.2w btc wv 5.375% nfe 12/28/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRC | 838.000 | 25 | Aug-05 | Ozuuqbzqsukb | - | - | - | Qynir | Igz | - | 5.5% h | 323.3 | 5.38% | - | 371.00000 |
Tranche Comments
10 yg: Redemption: 2023-06-28; Registration: Fio W Gkkw; Comments: ZSX 10FU5.5 fwy asf. VaxS. ZjjUja WQUW(W&X)/UZWW/Fsaj. DWa UWSW/UhfhbUFSD. Zshlggba 5.5% gaag (UT5+338), ffd 5.375% (T+322). Wjjya jgaf aaag 500w+. Ugwa gf 323.3fd jcaa T 2 11/30/22 gf 99-10+ / 2.142%;