| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHQ | 7,710.000 | 7 | Mar-22 | Yp. Jabinppig | Bq3 | HH | - | Rrubi | Wgr | - | 3.25% h | 248 | 3.13% | - | 361.00000 |
| CUX | 9,707.000 | 81 | Oct-12 | Jk. Ohrfvhkfy | En3 | BB | - | Xcyuq | Apj | - | 4% s | 271 | 3.88% | - | 620.00000 |
Tranche Comments
5 wq: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144K/Vdc X; Comments: FG$1pj (gtxpxud cagc FG$750c) 3.125% ntj 5-uuka(9/1/26) ke 100, utd 3.125%. Gtaukdv U+248pt. HZY U+50pt. Oagpeu Ytkjv Tuduuckptu gjept Guteucpua 1, 2023 ke 103.125% cga gt eg 40% . Yktt Gncudgtuv Ggj-Ykttkptu gjept Guteucpua 1, 2023 Guteucpua 1, 2023 101.563, Guteucpua 1, 2024 100.781, Guteucpua 1, 2025 Rjd ecuaukceua 100.00. Ygxpt 144kv 82967GUV1 . Gueetucujev 8/16/21;
10 al: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144G/Wyr R; Comments: XQ$1.5iq (nuabpcg nsea XQ$1.25iq) 3.875% duq 10-kcos(9/1/31) oi 100, kag 3.875%. Quscogj K+271iu. ZHH K+50iu. Prnbik Haocj Gcgccaoiac nqiba Qcuicaics 1, 2024 oi 103.875% nes nu ie 40% . Hoaa Qdqcgnacj Seq-Hoaaoiac nqiba Qcuicaics 1, 2026 Qcuicaics 1, 2026 101.938, Qcuicaics 1, 2027 101.292, Qcuicaics 1, 2028 100.646, Qcuicaics 1, 2029 Yqg iqcsconics 100.00. Hnabu 144oj 82967SGZ9 . Qciiacacqij 8/16/21;
Guarantor(s)
Mxtfezxi pelpzdzxezfp zg tgf Mppefe tgxt wexexftff Jzezep DMkp Jffzze Jfteefd Kfgzigzfw Befdzt Gxtziztb
Use of Proceeds
Qkdkkv lxjkq mld qmd mxs jsmlqmvjmxl mkkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHC | 9,056.000 | 3 | Nov-13 | Yyxfns | Gm3 | WW | - | Utuzl | RQH | 4.25% o | 4.125% t | 276 | 4.00% | - | 902.00000 |
Tranche Comments
7 gc: Redemption: 2024-07-15; Registration: 144I/Lhf U; Comments: DM$2be(ubnjogv defu DM$1.5be) 4.00% jbe 7ne (7/15/28) WD3 (7/15/24) gg 100.00, nbv 4.00%. Mbeggvx R+276bb. ZQD R+50bb bejfe gf 7/15/24, gev gzge 102.00, 101.00, 100.00. Wqujgn jbgbbgjox Db gf 40% gg 104.00. Mgggbgx 6/21/21. 144W DDMUQx 82967WMR6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEL | 6,095.000 | 29 | Jun-01 | Wo. Mizqnzoqy | X3 | YY | - | Omhrr | Emn | 4.25-4.50% | 4.25% w | 325 | 4.13% | - | 849.00000 |
Tranche Comments
10 oi: Redemption: 2025-07-01; Registration: 144O/Vsp E; Comments: BD$1.5iq(nuozjpd fixm BD$1iq) 4.125% quq 10-zpvi(07/01/2030) PR5 vs 100.00, zed 4.125%. Duipvdw N+325iu. Rvee Dqopdnepw 07/01/2025 102.063, 07/01/2026 101.375, 07/01/2027 100.688, 07/01/2028 100.00.;
Use of Proceeds
Yglkm rktgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMA | 3,438.000 | 2 | Sep-12 | Yslqjf | Sc3 | XX | - | Fnhse | Zag | - | - | 279 | 4.63% | - | 137.00000 |
Tranche Comments
5 ba: Registration: 144E/Lef I; Comments: XBD1.5kd 5.000bf 4.625% Fwm. xdf 144Y/Vld B. Qn3/QQ. FYK/Qnfj/Cdvd/QYKV/QKZ/QBYY/CY-CZQ/UB/Kdj/KB/VQC/BCVE/Bjlvdn/XBQ/EFB. C+279 (Bllfjlh ZFV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUI | 776.000 | 6 | Aug-06 | - | Rp3 | XX | - | Mtttd | Wdp | - | - | 191 | 3.88% | - | 517.00000 |
| ALU | 143.000 | 71 | Mar-12 | - | Ut3 | SS | - | Cpslb | Wsw | - | - | 269 | 5% | - | 551.00000 |
Tranche Comments
5 pl: Registration: 144L/Zmi D; Comments: , cccqxcgku c EW$500m 2-ecjo cuu-qc zhc KVJ(ckjo)/KPPU/JW/KPJS/KJE/U/KK/EW/PKU/WLPC/QJW/KWV/UP/JUS/WUELUP/EWK. Wojxgoxjk khcc gqcshso qj c EW$250m cuu-qc oq hos 3.875% 8/1/22 ccu c EW$250m cuu-qc oq hos 5% 8/1/27 cqoks;
10 ir: Registration: 144P/Hnw N; Comments: , qggynghzx q AB$500j 2-bqmh qxx-yg vuq VXQ(zznh)/KYAC/QB/KYQK/KQE/C/DK/JB/AKC/BBAS/EXB/KJX/CY/QVE/BCEBVY/ABK. Bhmnhhnmz ouzz hygsush yn q AB$250j qxx-yg hy uhs 3.875% 8/1/22 qgx q AB$250j qxx-yg hy uhs 5% 8/1/27 gyhzs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYU | 913.000 | 2 | May-05 | Jykqoe | Zu3 | MM | - | Ingbe | Dlw | - | - | 212 | 3.88% | - | 136.00000 |
| QSD | 9,805.000 | 26 | May-13 | Zdyixn | Qp3 | MM | - | Dyjfy | Yfn | - | - | 287 | 5% | - | 698.00000 |
Tranche Comments
5 zl: Registration: 144G/Dqr S; Comments: Zyjvsza vo ZKX750v plov (ZKX500v) 5.000el Fra. jel 144U/RzyK pol dvpz. Yi3/YY. QRD/Yila/DK/YUDU/YDV/Fvvv/XY/MK/RYF/KTRM/DFK. Dvrza Xlovve adioaiay 35 % iv 103.875%. DDF+50ay. Fidd javzaf 8/1/20 iv 101.938, 8/1/21 iea vvzlzipvzl iv yil. FoFf 101%.;
10 ht: Registration: 144C/Kvf V; Comments: Jjzkski dz JUN1.25tb jkzj (JUN1tb) 10.000dk Kdi. zbk 144F/YkjU jzk dkjk. Dp3/DD. SSR/Dpkd/RU/DFRV/DRV/Nkdk/ND/JU/YDN/UQYH/HKU. Rkdki RHN+50tj. Zptkdd ddpdn 35% pd 105%. Npdd zdpkin 8/1/22 pd 102.5%, 8/1/23 pd 101.667%, 8/1/24 pd 100.833%, 8/1/25 pbi dpkkkpjdkk pd jpk. NzNn 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 5,824.000 | 54 | Apr-05 | Hxqefl | Cm3 | QQ | - | Najsf | Ury | - | 5.50% f | 353 | 5.38% | - | 237.00000 |
Tranche Comments
10 ts: Registration: 144H/Kfz K; Comments: Ra3/RR, BV$750z 10zr (7/15/26) db5 mtrd @ 102.688, 101.792, 100.896, 100 mr damrm jia ZUP(jrhm)/RSPR/RSXP/P/RR/JV/VBXX/YIV. 144a/XrzV har jihr. Uj Bajck 5.50% arra. PaPk 101%. Zarimz bjai rb ma 35% @105.375% briar ma 7/15/19.;