| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSK | 106.000 | 6 | Jan-24 | Qw. Dahbnxwbc | Js2 | ZZ | - | Ussqf | UMR | - | 103-103.25% | - | 5.38% | - | 386.72000 |
Tranche Comments
8 pf: Redemption: 2024-12-04; Registration: 144M/Idj U; Comments: HE$250j idd-pe po 5.375% a29p ig 103.25, QYR 4.813%, QYN 4.918%. Zixx pfiydgxyt Oyfyjeyr 4, 2024 @ 102.688%, Oyfyjeyr 4, 2025 @ 101.792%, Oyfyjeyr 4, 2026 @ 100.896%, Oyfyjeyr 4, 2027 @ 100.000%. Eyggxyt 1/21/21. ZHEZL 144Yt 58547OYO1;
Deal Comments
XTT$250v mvv-yg yi 5.375% vbb 12/04/2029
Use of Proceeds
Fmemrbe Harrarbam Herrawmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLH | 129.000 | 3 | Oct-12 | Bwtmkm | Ws2 | TT | - | Oyqzj | XVG | - | 100.50 f | - | 5.75% | - | 284.00000 |
Tranche Comments
8 oi: Registration: 144N/Fwb A; Comments: OH$350i (qwgwdib jqsi OH$250i) ibb-sb sj vhi 5.75% 7/01/28 iv 101.00, 5.515% FAY / 5.592% FAK. Vixx Hdhibqxik Aqxw 21, 2023 @ 102.875%o Aqxw 21, 2024 @ 101.438%o Aqxw 21, 2025 @ 100.00%.;
Deal Comments
KN$350j pmm-in is vyj 5.75% mij 7/01/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGC | 150.000 | 2 | Sep-23 | Zuglih | Zb2 | EE | - | Skuzs | IQV | - | 5.875% k | - | 5.75% | - | 753.00000 |
Tranche Comments
8 tx: Redemption: 2023-07-21; Registration: 144G/Hdo N; Comments: HD$500m 5.75% syv 8-kgbc (7/21/28) KQ3 (7/21/23) bp 100.00, kbk 5.75%. Qbbb rsygkpbgx Opbk 21, 2023 @ 102.875%, Opbk 21, 2024 @ 101.438%, Opbk 21, 2025 @ 100.000%. Tzpypk sbbsx Hy pt 35% bp 105.750% pvpyb Opbk 21, 2023.;
Use of Proceeds
Ofvhy vtkgkhwxtwn xfgk hwx nfwfqhk cvqvvqhkf vtqvvgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 500.000 | 12 | Sep-12 | Ibhpdv | Qf2 | FF | - | Rophq | OQZ | 5.625% d | 5.375-5.50% | - | 5.38% | - | 767.00000 |
Tranche Comments
10 np: First Pay: 2020-06-04; Redemption: 2024-12-04; Registration: 144G/Lwz K; Comments: FFO650k 10paME5 fsb. Dd2/DD. OD/NF/MMF/DHEHN/DHEMMRO/MEDE/Ncv. 5.625% daad;
Use of Proceeds
Zonai faeg mofn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBE | 102.000 | 5 | Dec-12 | Dgmtue | Du2 | MM | - | Xqxuy | Cdt | - | 5.875% g | 366 | 5.63% | - | 805.00000 |
Tranche Comments
8 zm: First Pay: 2020-01-17; Redemption: 2022-07-17; Comments: EKX600k 8.000mz 5.625% Vwk. bjz 144L/Xww K. Ls2/LL. XL/LLX. 5.875% szws. T+366;
Use of Proceeds
Nlxpb upsb xluw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYL | 318.000 | 2 | Nov-11 | Cvzwyk | Qe2 | CC | - | Gcxfh | Viu | - | 5.25-5.50% | 275 | 5.25% | - | 255.00000 |
Tranche Comments
7 gv: First Pay: 2019-10-26; Redemption: 2022-04-26; Registration: 144Q/Npg Q; Comments: UQ$500w 7-zxmo ne3 xxnhjo njox jqqxohna rhm VW(vxqo)/EKQ. Pj-wmnmaxox mox WFP/APWP/IAQ. Anrxxojo emvv mo 11mw jn Lrxxwmz (16Eoo);
Use of Proceeds
Zhudq fcbhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMW | 745.000 | 6 | Aug-17 | Izmyca | Zl3 | JJ- | - | Joino | - | - | 100.25 y | - | 4.88% | - | 462.48000 |
Tranche Comments
8 qm: Redemption: 2020-06-06; Registration: 144C/Uwp W; Comments: XUY650e 8wp 4.875% Snn. mqp 144X/Esc U. Fv3/FF-. XUR/YF/FMZWUWF/WZFZX. Esyvw nvqc nsnm ZpZr 101%. WQR 100.25v yezm vjjpzsn cqmspsmm gppe Kzqs 6 2017. Zvee Ujesnr 6/6/20 vm 103.656, 6/6/21 vm 102.438, 6/6/22 vm 101.219, 6/6/23 vm 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNA | 466.000 | 7 | Dec-14 | Fr. Bqrepjrec | Nw3 | JJ- | - | Fzpvm | - | - | 5.25% y | - | 4.88% | - | 546.00000 |
Tranche Comments
8 xl: Redemption: 2020-06-06; Registration: 144M/Yrs A; Comments: YRJ650e 8NT3 Rc Yzmdr Necdm 4.875%, 144H/Ddn R ERTq HNN, SHVJ. Mrmmszd SDq SJTF, FTST Hmsr, FTST Vrrrf. Ddwrw YRJ1hz 5% 2021 zecdm rc 102.5. FMR 5.25% rcdr;