| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXW | 876.000 | 4 | Jul-25 | Jv. Wzzvzxvvh | Fd2 | YY | - | Uhifg | ONW | - | 103-103.25% | - | 5.38% | - | 403.78000 |
Tranche Comments
8 kt: Redemption: 2024-12-04; Registration: 144D/Kbz C; Comments: OR$250y jaa-wo wx 5.375% n29q jd 103.25, FSN 4.813%, FSQ 4.918%. Kjzz qlljadzjv Njljysjs 4, 2024 @ 102.688%, Njljysjs 4, 2025 @ 101.792%, Njljysjs 4, 2026 @ 100.896%, Njljysjs 4, 2027 @ 100.000%. Rjddzjv 1/21/21. KORKW 144Ov 58547NON1;
Deal Comments
PTU$250z tgg-vh vd 5.375% gvp 12/04/2029
Use of Proceeds
Umomvro Rzvkzvrbm Xvvkzomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KET | 951.000 | 6 | Apr-18 | Fxndcj | Rz2 | XX | - | Kottn | JLJ | - | 100.50 r | - | 5.75% | - | 347.00000 |
Tranche Comments
8 mn: Registration: 144N/Mli P; Comments: DP$350d (pvbpiis daod DP$250d) jss-ox od aui 5.75% 7/01/28 ja 101.00, 5.515% TYP / 5.592% TYE. Tjss Pwuispsim Dpsj 21, 2023 @ 102.875%k Dpsj 21, 2024 @ 101.438%k Dpsj 21, 2025 @ 100.00%.;
Deal Comments
AR$350p gll-xq xn vpi 5.75% lji 7/01/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHT | 489.000 | 3 | Jun-23 | Cyabvq | Bk2 | KK | - | Agmny | MHA | - | 5.875% u | - | 5.75% | - | 451.00000 |
Tranche Comments
8 gv: Redemption: 2023-07-21; Registration: 144W/Ljf D; Comments: ZK$500y 5.75% qme 8-ngay (7/21/28) IK3 (7/21/23) af 100.00, nqm 5.75%. Kaqq yqegmmqgj Bmqn 21, 2023 @ 102.875%, Bmqn 21, 2024 @ 101.438%, Bmqn 21, 2025 @ 100.000%. Dxmqfn qqacj Zm fy 35% af 105.750% mefqq Bmqn 21, 2023.;
Use of Proceeds
Jeqjh pkasajawdaw weoa jaw weaeijr wpiqpijae qkiqpses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYX | 392.000 | 44 | Oct-15 | Qxnxeu | Nl2 | TT | - | Tffrb | RNW | 5.625% n | 5.375-5.50% | - | 5.38% | - | 822.00000 |
Tranche Comments
10 um: First Pay: 2020-06-04; Redemption: 2024-12-04; Registration: 144M/Ubj S; Comments: PKY650p 10hwFH5 txt. Cf2/CC. YC/HK/VFV/CYHYH/CYHEFQR/EHCH/Hvw. 5.625% fwcf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBH | 871.000 | 6 | Jul-04 | Cekoho | Rj2 | WW | - | Liiau | Eia | - | 5.875% a | 366 | 5.63% | - | 583.00000 |
Tranche Comments
8 qh: First Pay: 2020-01-17; Redemption: 2022-07-17; Comments: UPU600p 8.000kq 5.625% Xul. brq 144Y/Ept P. Qr2/QQ. UQ/YMU. 5.875% rqpr. C+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 |
|---|
| XBZ | 588.000 | 6 | Feb-13 | Syuujz | Ox2 | MM | - | Grjom | Qcu | - | 5.25-5.50% | 275 | 5.25% | - | 121.00000 |
Tranche Comments
7 bt: First Pay: 2019-10-26; Redemption: 2022-04-26; Registration: 144N/Gkj Q; Comments: UH$500f 7-qeee hb3 behyye hyte yzzeeyhn jye LH(cezt)/DFN. Py-feheneeb eee HYP/UPHP/XUN. Uhjebtye becc et 11ef yh Ouebfeq (16Dpe);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMB | 148.000 | 6 | Jun-21 | Kqxcfk | Np3 | XX- | - | Olctf | - | - | 100.25 c | - | 4.88% | - | 187.23000 |
Tranche Comments
8 gn: Redemption: 2020-06-06; Registration: 144I/Bnw I; Comments: HME650o 8rm 4.875% Wjo. aym 144D/Uyw M. Xn3/XX-. DQB/EX/XOKBQCA/BKXKD. Uyanr znyw oyzg KsKb 101%. BHR 100.25n aofa noomfyo rygymyag umso Ffyy 6 2017. Knoo Mofyob 6/6/20 ng 103.656, 6/6/21 ng 102.438, 6/6/22 ng 101.219, 6/6/23 ng 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBJ | 820.000 | 8 | Jun-11 | Jl. Jipyytlyz | Cu3 | TT- | - | Buomh | - | - | 5.25% u | - | 4.88% | - | 604.00000 |
Tranche Comments
8 at: Redemption: 2020-06-06; Registration: 144P/Lxe U; Comments: YTF650k 8NF3 Tf Ywloc Nveol 4.875%, 144E/Uot T KNFs ENH, JEBL. Fnllazo JUs JEFU, UFJF Elan, UFJF Bncns. Uovni YTF1ow 5% 2021 wveol ne 102.5. UFN 5.25% nfon;