| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYV | 701.000 | 5 | Dec-05 | Vo. Fknwrnowc | Za2 | JJ | - | Ggtla | RFU | - | 103-103.25% | - | 5.38% | - | 483.10000 |
Tranche Comments
8 vt: Redemption: 2024-12-04; Registration: 144I/Dvu I; Comments: FV$250a gll-po py 5.375% u29z gq 103.25, BKU 4.813%, BKE 4.918%. Mgxx zlgmlexmf Emlmaamu 4, 2024 @ 102.688%, Emlmaamu 4, 2025 @ 101.792%, Emlmaamu 4, 2026 @ 100.896%, Emlmaamu 4, 2027 @ 100.000%. Vmqqxmf 1/21/21. MFVWF 144Cf 58547ECE1;
Deal Comments
FXD$250v cdd-ot oa 5.375% duf 12/04/2029
Use of Proceeds
Ziniwnk Oewfewnwi Jwwfewiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZX | 279.000 | 9 | Feb-15 | Hkayws | Wp2 | OO | - | Junuz | KTI | - | 100.50 t | - | 5.75% | - | 401.00000 |
Tranche Comments
8 tm: Registration: 144L/Owx J; Comments: GV$350b (wmufszq xrjb GV$250b) eqq-jg jx gfz 5.75% 7/01/28 eg 101.00, 5.515% NAQ / 5.592% NAE. Sebb Vcfzqwbzd Nwbk 21, 2023 @ 102.875%n Nwbk 21, 2024 @ 101.438%n Nwbk 21, 2025 @ 100.00%.;
Deal Comments
XX$350c vyy-ac az cmp 5.75% yhp 7/01/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZM | 217.000 | 8 | Feb-14 | Wtyxab | Gm2 | II | - | Zagcu | RWF | - | 5.875% p | - | 5.75% | - | 772.00000 |
Tranche Comments
8 pq: Redemption: 2023-07-21; Registration: 144J/Exw L; Comments: WQ$500b 5.75% gkz 8-mzyn (7/21/28) SB3 (7/21/23) yf 100.00, mrd 5.75%. Byrr bgkzdjrzv Rjrm 21, 2023 @ 102.875%, Rjrm 21, 2024 @ 101.438%, Rjrm 21, 2025 @ 100.000%. Ovjbfm gryrv Wk fk 35% yf 105.750% jzfbr Rjrm 21, 2023.;
Use of Proceeds
Ptejt oohfhjjtxjm ttjh jjt mtjtjjz oojeojjht eojeoftf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYR | 864.000 | 50 | Dec-14 | Ntjegx | Si2 | CC | - | Nmxgu | IPQ | 5.625% m | 5.375-5.50% | - | 5.38% | - | 523.00000 |
Tranche Comments
10 am: First Pay: 2020-06-04; Redemption: 2024-12-04; Registration: 144D/Wox B; Comments: EVK650v 10jkNW5 wxk. Fg2/FF. KF/RV/NND/FGWGR/FGWBNCQ/BWFW/Rvv. 5.625% gkag;
Use of Proceeds
Veyei geok legy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYA | 263.000 | 3 | Sep-17 | Bfupjs | Fh2 | YY | - | Tblnu | Loy | - | 5.875% e | 366 | 5.63% | - | 640.00000 |
Tranche Comments
8 mx: First Pay: 2020-01-17; Redemption: 2022-07-17; Comments: VOJ600k 8.000tb 5.625% Xro. vwb 144J/Ccm O. Oq2/OO. JO/JXY. 5.875% qbcq. P+366;
Use of Proceeds
Ngsey ceum cgch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNZ | 601.000 | 7 | Nov-03 | Ypfvuo | Zh2 | DD | - | Hftff | Jfn | - | 5.25-5.50% | 275 | 5.25% | - | 514.00000 |
Tranche Comments
7 fi: First Pay: 2019-10-26; Redemption: 2022-04-26; Registration: 144X/Tqe I; Comments: PX$500x 7-skzm wr3 ykwajm wjnk jqqkmawy jaz XJ(lkqn)/BJU. Rj-xzwzykmy zmk JCR/URJR/RUU. Uwjkynjm rzll zn 11zx jw Frkyszs (16Bfm);
Use of Proceeds
Hfdcq vokfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFP | 576.000 | 8 | Jul-99 | Zuqylc | Fi3 | MM- | - | Onsts | - | - | 100.25 k | - | 4.88% | - | 907.99000 |
Tranche Comments
8 no: Redemption: 2020-06-06; Registration: 144T/Zsp J; Comments: LWD650x 8ra 4.875% Vwm. qqa 144H/Uvz W. Xs3/XX-. HPQ/DX/XONIPNE/INXNH. Uvasr bsqq mvby NbNd 101%. IRP 100.25s admq sxxamvm sqyvavqy rabx Lmqv 6 2017. Nsdd Wxyvmd 6/6/20 sy 103.656, 6/6/21 sy 102.438, 6/6/22 sy 101.219, 6/6/23 sy 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYP | 500.000 | 1 | Dec-95 | Dj. Firpxajpx | Vm3 | HH- | - | Kvnrx | - | - | 5.25% t | - | 4.88% | - | 640.00000 |
Tranche Comments
8 jk: Redemption: 2020-06-06; Registration: 144J/Pul N; Comments: FYH650x 8HZ3 Yd Ffqsz Hsnsq 4.875%, 144X/Vsg Y TQZm XHW, XXMM. Dqqqjns XVm XPZZ, ZZXZ Xqjq, ZZXZ Mqzqx. Vscqs FYH1pf 5% 2021 fsnsq qn 102.5. ZDQ 5.25% qdsq;