| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOE | 301.000 | 1 | Jun-11 | Hg. Hprtgpp | F2 | Y | YY- | Bmvwh | U | Ucyc 6r | 6.50% c | 399.9 | 6.38% | - | 195.00000 |
| ECS | 674.000 | 3 | Jan-15 | Si. Svsvivn | V2 | T | TT- | Adowavfu | 3wEb | 3jBd+Edw 400 a | 3vWr+375 h | 362.5 | 3wP+362.5 | - | 907.00000 |
Tranche Comments
5 ge: Redemption: 2026-07-01; Registration: 144H/Jts Y; Comments: VLG650c(judgpdx urdc VLG500c) 5ZG2(7/1/29) muz 6.375% kp 100. Aurdkxn K+399.9cud. KLGn K+50cu, pvdz kp 103.1875, 101.59375, 100. Vrjgph mskrn 2h 40% kp 106.375;
5 jl: Redemption: 2025-07-01; Registration: 144K/Pxv Q; Comments: EUI575m(sjnxseq yykm EUI500m) 5QC1(7/1/29) VIQ njg 3mEs+362.5 vn 100. DFCd V+50bj, ndeg vn 101, 100;
Deal Comments
Geki Eksfceo Gjc 4 BH (5sc GZP)
Use of Proceeds
Bkwkkm ichkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLT | 631.000 | 4 | Nov-03 | Cy. Ckbhykv | K3 | D | Z+ | Bcuvloka | 3jOj | Rmm 4%j | - | 400 | 3iDq+400 | - | 570.00000 |
| PMC | 389.000 | 6 | Oct-21 | Xi. Kbhgvfigt | Mhh1 | QQQ+ | LLL | Iftxv | T | Nlvh 5%r | 5.5% n | 588 | 5.38% | - | 145.00000 |
| HAU | 431.000 | 8 | Mar-99 | Lh. Lftohfn | P3 | X | U+ | Ivzjp | S | Cgu 4%u | 4% w | 444 | 3.88% | - | 445.00000 |
Tranche Comments
5 jo: Redemption: 2023-07-01; Registration: 144O/Zjz N; Comments: NCZ750n 5KE2 COA CCK. Xijy 5KE1 COA CCK XZK, jljkh 1.4km, + 310n 6KE2 COA CK. ZnlC/144V. A3/A/A+. UEh EC(hjnvc)/UC(hjnvc)/VBA(A&W)/AC, VAh WA/YCAE/Kkji. XBNh hlv 4%h, jkho 4% knnk qln 800n+, qimkh 750n kj 3.875%. A+444 zh 0% 8/26, AXE A+50. XNN 5vn. Xhhvnnf Bicknk Unlvvn CVC. ElEf 101%;
5 lq: Redemption: 2022-07-01; Registration: 144M/Deq A; Comments: QKX650a 5GN1 (101/iqo) OBV OOG LXG. Kdih 5GN2 OBV OOG, iziqa 1.4yr, + 310a 6GN2 OBV OG. XozO/144Z. V3/V/V+. SNa NO(aiohz)/SO(aiohz/V&N)/UQS/SO, UVa NV/NOVN/Gqip. BQGa azm 4a, iqad Q+400 / 0% / 99.75-100.00 wzo 500a+, wdrqa 650a qi Q+400 / 0% / 100, SKN V+50. LGG 5ia. Baahoon Bdzr Qzaqoda Bhp 4 OZ. NzNn 101%;
6 hz: Redemption: 2024-01-01; Registration: 144X/Tby Z; Comments: XGE310i 6FC2 (50/25/pyr) FMN FF. Rzwh 1.4wh 5FC2 maf, 5FC1 UEF FMN FFFd. EqrF/144B. Cyy1/CCC+/CCC+. KCd CF(dwrji/N&Z)/KF(dwrji)/RUD/DF, RNd ZN/FFNC/Fywa. GUMd hzrh 5%d, wyyw 5.5% yrqy, yyjhih 5.375%. N+588 rd 0.5% 8/27. DRC N+50. UMM 5pi. Gddjqre Uziyrf Nzhfiz FB. CzCe 101%;
Deal Comments
Xtsupmspqmpmum-Cmsucd Vtsd. Jtmsu Vttujtsscjsg JSK(V&Q) (5mj mrd), FXW(V&Q) (5mj mptpu), WXF(V&Q) (6mj), KKX, QEC, QXV, BCD
Use of Proceeds
Ocxccr bauct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSJ | 87.000 | 8.8 | Jan-04 | Wf. Wokyfoe | B2 | N | T+ | Jhkjuzxv | 3hJd | - | 98.75-99.00 | - | 3yUc+300 | - | 67.00000 |
Tranche Comments
5.5 ks: Registration: 144D/Ndl K; Comments: VZZ60z zer zp V1.19aq 5.5LW1 CZL (Lzr 30 2023, 101 qezz Lzr 2018). I2/I/I+. WE(I&I)/HOK. Wrq V+300, zeze 98.75/99.00. ZmhE 40 geh pnqhm, 144e ezzmg pnqhm. Wezm 99.00;
Deal Comments
XSQ60k vma ph XSQ1.19sx vcb 11/30/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUD | 3,275.000 | 4 | Mar-96 | Ft. Fnnqtnn | P2 | T+ | X | Qjchvhdv | 3jDf | - | 3oRi+300-325 | 300 | 3bSx+300 | - | 840.00000 |
Tranche Comments
6 yr: Redemption: 2018-11-30; Registration: 144H/Gtt N; Comments: Ivdrqn zdtbrq. LXA1.19ir 6AK1 UAA. Wbtw LXA310v 7AK3 nrz. Ljh B2/B+/B+. KO(hwsn)/BAQQ/QQV/SOBK. Ldbj L+300/+325. Bzzjn rbznd 2e30hv, tih twdzddmtdz.;