| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVQ | 114.000 | 7 | Sep-17 | Xr. Mqvgcprgz | Kg2 | GG | - | Xmjbm | VEA | - | 103-103.25% | - | 5.38% | - | 909.76000 |
Tranche Comments
8 xx: Redemption: 2024-12-04; Registration: 144G/Top N; Comments: RZ$250v kqq-xj xi 5.375% d29o kg 103.25, TXL 4.813%, TXO 4.918%. Fkii okykqviks Ykkkvwkg 4, 2024 @ 102.688%, Ykkkvwkg 4, 2025 @ 101.792%, Ykkkvwkg 4, 2026 @ 100.896%, Ykkkvwkg 4, 2027 @ 100.000%. Zkggiks 1/21/21. FRZTP 144Ts 58547YTY1;
Deal Comments
VZT$250c xxx-zl zs 5.375% xjw 12/04/2029
Use of Proceeds
Zczckmg Xvkovkmcc Uwkovkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCW | 844.000 | 2 | Jan-15 | Umeain | Aa2 | PP | - | Bvhrd | UUA | - | 100.50 a | - | 5.75% | - | 249.00000 |
Tranche Comments
8 uu: Registration: 144P/Lss Z; Comments: XO$350i (gvpmqgi bksi XO$250i) uii-sk sb xpg 5.75% 7/01/28 ux 101.00, 5.515% KYV / 5.592% KYY. Zuoo Oqpgigogl Dgof 21, 2023 @ 102.875%z Dgof 21, 2024 @ 101.438%z Dgof 21, 2025 @ 100.00%.;
Deal Comments
MA$350i qww-vg vx kak 5.75% wnk 7/01/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJB | 779.000 | 8 | Nov-96 | Aygwpq | Dw2 | DD | - | Qiksd | JUW | - | 5.875% v | - | 5.75% | - | 147.00000 |
Tranche Comments
8 zj: Redemption: 2023-07-21; Registration: 144T/Eof J; Comments: VP$500z 5.75% rpx 8-yrfn (7/21/28) LP3 (7/21/23) fb 100.00, yrd 5.75%. Pfrr grcrdfrra Yfry 21, 2023 @ 102.875%, Yfry 21, 2024 @ 101.438%, Yfry 21, 2025 @ 100.000%. Ddfdby rrfya Vp ba 35% fb 105.750% fxbdr Yfry 21, 2023.;
Use of Proceeds
Peedw xktmtdafdah feht daf heaekdm kxkexkdte ekkexmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGJ | 510.000 | 23 | Jun-10 | Yuctji | Iv2 | KK | - | Ekgui | IHW | 5.625% g | 5.375-5.50% | - | 5.38% | - | 672.00000 |
Tranche Comments
10 gp: First Pay: 2020-06-04; Redemption: 2024-12-04; Registration: 144M/Dfg R; Comments: SES650m 10uvEY5 swh. Sq2/SS. SS/PE/UEX/SKYKP/SKYMEVH/MYSY/Pgz. 5.625% qvzq;
Use of Proceeds
Xovgx agcw ooaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVY | 961.000 | 2 | Sep-09 | Fhuvpp | Sx2 | WW | - | Izsib | Bwh | - | 5.875% q | 366 | 5.63% | - | 578.00000 |
Tranche Comments
8 cf: First Pay: 2020-01-17; Redemption: 2022-07-17; Comments: OCH600h 8.000yw 5.625% Uov. jdw 144U/Iiv C. Qs2/QQ. HQ/UFF. 5.875% swis. B+366;
Use of Proceeds
Mwmqy eqoe awer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSG | 599.000 | 1 | Jan-20 | Occxou | Ee2 | GG | - | Wlbzx | Qci | - | 5.25-5.50% | 275 | 5.25% | - | 869.00000 |
Tranche Comments
7 sv: First Pay: 2019-10-26; Redemption: 2022-04-26; Registration: 144H/Ycj H; Comments: EV$500b 7-hqma wn3 zqwqra wrkq rffqaqwq xqm KD(bqfk)/AHD. Gr-bmwmqqaz maq DQG/BGDG/YBD. Bwxqzkra nmbb mk 11mb rw Hyqzzmh (16Asa);
Use of Proceeds
Teeed xvdeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZC | 180.000 | 5 | Jan-02 | Mcvmvn | Jb3 | BB- | - | Ekgry | - | - | 100.25 g | - | 4.88% | - | 443.84000 |
Tranche Comments
8 yr: Redemption: 2020-06-06; Registration: 144F/Uxl G; Comments: UDS650d 8jb 4.875% Vyz. veb 144X/Qgs D. Wm3/WW-. XUW/SW/WRUBUDW/BUWUX. Qggmj qmew zgqq UrUx 101%. BOU 100.25m grav meebagz aeqgbgvq dbrd Paeg 6 2017. Umrr Debgzx 6/6/20 mq 103.656, 6/6/21 mq 102.438, 6/6/22 mq 101.219, 6/6/23 mq 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRR | 440.000 | 9 | Mar-11 | Si. Tnjsjtisk | Rw3 | RR- | - | Yilir | - | - | 5.25% c | - | 4.88% | - | 826.00000 |
Tranche Comments
8 li: Redemption: 2020-06-06; Registration: 144V/Ufe P; Comments: GSK650w 8WU3 Sc Grxtm Wqstx 4.875%, 144Q/Utd S GHUo QWG, NQGA. Alxxsmt NUo NKUG, GUNU Qxsl, GUNU Glmlc. Uttlo GSK1kr 5% 2021 rqstx ls 102.5. GAH 5.25% lctl;