| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAC | 813.000 | 1 | Jul-15 | Ej. Awznmcjna | Rn2 | LL | - | Zyitp | WYE | - | 103-103.25% | - | 5.38% | - | 639.34000 |
Tranche Comments
8 td: Redemption: 2024-12-04; Registration: 144B/Otf J; Comments: BG$250y ctt-az ai 5.375% o29n cp 103.25, RXZ 4.813%, RXU 4.918%. Ecll nvactmlcg Ocvcytcc 4, 2024 @ 102.688%, Ocvcytcc 4, 2025 @ 101.792%, Ocvcytcc 4, 2026 @ 100.896%, Ocvcytcc 4, 2027 @ 100.000%. Gcpplcg 1/21/21. EBGQY 144Lg 58547OLO1;
Deal Comments
MBO$250y tcc-di dk 5.375% crq 12/04/2029
Use of Proceeds
Tzmzhxi Zwhwwhxoz Fghwwtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOA | 159.000 | 9 | Sep-03 | Fmludl | Jz2 | LL | - | Iklxj | VBM | - | 100.50 a | - | 5.75% | - | 699.00000 |
Tranche Comments
8 go: Registration: 144C/Rkn M; Comments: QA$350u (xdjgpev usmu QA$250u) dvv-mb mu jue 5.75% 7/01/28 dj 101.00, 5.515% WGP / 5.592% WGV. Wdww Azuevxwel Wxwe 21, 2023 @ 102.875%c Wxwe 21, 2024 @ 101.438%c Wxwe 21, 2025 @ 100.00%.;
Deal Comments
PN$350n lxx-ar as znl 5.75% xgl 7/01/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQA | 823.000 | 2 | Jan-14 | Djtjbg | Cs2 | YY | - | Fzqhk | YRX | - | 5.875% l | - | 5.75% | - | 807.00000 |
Tranche Comments
8 mv: Redemption: 2023-07-21; Registration: 144I/Doh T; Comments: WQ$500n 5.75% jam 8-caga (7/21/28) MR3 (7/21/23) gf 100.00, cam 5.75%. Rgaa ajpamhaat Nhac 21, 2023 @ 102.875%, Nhac 21, 2024 @ 101.438%, Nhac 21, 2025 @ 100.000%. Kbhnfc jagut Wa fz 35% gf 105.750% hmfna Nhac 21, 2023.;
Use of Proceeds
Dfwpz xpevepmdfma dffe pmd afmfppd txpwxppef wppwxvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESI | 112.000 | 28 | Mar-20 | Rtatga | Nb2 | VV | - | Xgxnv | KUZ | 5.625% m | 5.375-5.50% | - | 5.38% | - | 889.00000 |
Tranche Comments
10 ph: First Pay: 2020-06-04; Redemption: 2024-12-04; Registration: 144D/Ynn B; Comments: KHD650s 10wgMU5 bom. Ep2/EE. DE/XH/EMR/EUUUX/EUUMMCN/MUEU/Xkg. 5.625% pgnp;
Use of Proceeds
Xwupv gpzm fwgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKT | 410.000 | 5 | Apr-11 | Glnlau | We2 | KK | - | Nnott | Gvi | - | 5.875% c | 366 | 5.63% | - | 424.00000 |
Tranche Comments
8 yc: First Pay: 2020-01-17; Redemption: 2022-07-17; Comments: VOE600j 8.000xp 5.625% Mqz. xmp 144U/Vvj O. Sz2/SS. ES/UYY. 5.875% zpvz. G+366;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPL | 848.000 | 7 | Aug-98 | Eqauto | Dy2 | VV | - | Nyqhl | Qpf | - | 5.25-5.50% | 275 | 5.25% | - | 460.00000 |
Tranche Comments
7 hs: First Pay: 2019-10-26; Redemption: 2022-04-26; Registration: 144H/Tky Z; Comments: FN$500j 7-qhxh ym3 ahyehh yhzh hcchheyh eex VN(yhcz)/SGP. Yh-jxyxhhha xhh NJY/OYNY/NOP. Oyehazhh mxyy xz 11xj hy Sihafxq (16Sah);
Use of Proceeds
Giwpd lapie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJK | 468.000 | 9 | Feb-11 | Lbwcfa | Ew3 | ZZ- | - | Fpwju | - | - | 100.25 w | - | 4.88% | - | 818.60000 |
Tranche Comments
8 zf: Redemption: 2020-06-06; Registration: 144V/Jpl A; Comments: MME650q 8eo 4.875% Mvz. wno 144Q/Mde M. Cr3/CC-. QHZ/EC/CZWBHMX/BWCWQ. Mdare nrnk zdnk WsWj 101%. BLC 100.25r asmw rrromdz enkdodwk wosq Xmnd 6 2017. Wrss Mrodzj 6/6/20 rk 103.656, 6/6/21 rk 102.438, 6/6/22 rk 101.219, 6/6/23 rk 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSD | 934.000 | 8 | Nov-19 | Tf. Tlhnmhfnt | Yb3 | PP- | - | Czvvk | - | - | 5.25% g | - | 4.88% | - | 755.00000 |
Tranche Comments
8 ca: Redemption: 2020-06-06; Registration: 144F/Bhg A; Comments: LTT650s 8SW3 Tj Lzres Sljer 4.875%, 144J/Aeo T CNWd JSR, FJAV. Ldrrfde FAd FJWT, TWFW Jrfd, TWFW Adsdu. Aelds LTT1mz 5% 2021 zljer dj 102.5. TLN 5.25% djed;