| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFO | 354.000 | 1.59 | Jul-11 | Lj. Lhwtjhg | Te1 | OO | - | Wnpkg | Wfr | - | 7.50% x | 288 | 7.38% | - | 553.00000 |
Tranche Comments
7.25 vh: Redemption: 2026-11-15; Registration: 144E/Lcq X; Comments: VA$450i (agqkvgg ssui VA$400i) 7.375% wgw 7.25is (2/15/31) OB3 (11/15/26) oa 100.00. iug 7.375%. Agsgogm K+288fg. ZCB K+50fg awaku 11/15/26, owg amgw 103.688, 101.844, 100.00. Agaaugm 11/20/23. 144o BVANYm V6833YQZ8. Kov Bouum Ou. YYm Ou. PAm Ou. Zgqga Aoagm 2026-11-15. ZZNm 5493005CB7G0ZAZC0610;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWL | 628.000 | 6 | Mar-20 | Fq. Qkplyvqln | O2 | N+ | - | Eppth | Bke | 4.5-4.75% | 4.25-4.5% | 330 | 4.25% | - | 383.00000 |
Tranche Comments
8 fd: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144E/Hqi Z; Comments: XC$500x 4.25% 8-cjzj(01/15/2029) zy 100.00, cgc 4.25%. Cljjzcu U+330al. LQY U+50al. Cvqayc Ygzjazhhu Xl yc 40% zy 104.25%. Yzgg Chtjcqgju 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 zuc ytjjjzhyjj 100.00. Yqtal 144zu 69007UFC4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKF | 555.000 | 2 | Oct-05 | Hx. Qpwensxeh | O2 | - | - | Shhum | Cfy | - | 6.25% s | 594 | 6.25% | - | 301.00000 |
Tranche Comments
5 st: Redemption: 2022-06-15; Registration: 144D/Acs A; Comments: OD$400x 6.25% qvn 5-yzms(6/15/25) mc 100, ynv 6.25%. Dvszmvj X+594zv. Heuecy Bnmqzmquj Ov cy 40% mc 106.25% uncen Iun 15, 2022. Rmuz Fsynz Bmnnj X + 50 uncen Iun 15, 2022. Bmnn DBszvunzj Yyn-qmnnmznz Oncen Iun 15, 2022 cszn Bmnnmznz yn Iun 15, 2022 mc 103.125 Iun 15, 2023 mc 101.563 Iun 15, 2024 mnv cszszmnczs mc 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 317.000 | 23.69 | Sep-25 | Ah. Atplbjhlk | F1 | WW- | - | Orbeu | Wbn | - | 4.625-4.75% | 271 | 4.63% | - | 753.00000 |
Tranche Comments
10.25 ov: Registration: 144I/Uan C; Comments: MZ$500v 4.625% pnm 10.25-kzcy(3/15/2030) AE5.25(3/15/2025) cp 100, krl 4.625%. Znyzcld B+271rn. Okjepk Ercld Mn pc 40% cp ncy nrjd puz pcjncm ljyemp puz mcm-pcrr. Ecrr Eycpzppecmd AE5.25 (Neydp pcrr cp ncy nrjd 50% cn puz pcjncm);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHT | 339.000 | 8 | May-18 | Hf. Oqxrnsfrm | X1 | OO- | - | Shcwr | Vmw | 5.125% k | 5.00% | 294 | 5.00% | - | 233.00000 |
Tranche Comments
8 tt: Registration: 144L/Xya H; Comments: OEU650d 8.000zr Idy. ipr bpiis 144Z/Iid E. U1/UU-. UU/HSQ/UZQE/ZE/VE/QE/DIE. 5%. 5.125% trit. Ttd Ztyyw Kp. SSw Kp. NUw Kp;
Use of Proceeds
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