| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCE | 2,665.000 | 34 | Apr-19 | Sq. Iwqtmeqtl | Tu3 | YY | - | Rozzn | Rww | - | 4% l | 271 | 3.88% | - | 775.00000 |
| NXL | 9,684.000 | 2 | Aug-21 | Ri. Otxabyiaz | Ex3 | RR | - | Ooaej | Pkm | - | 3.25% h | 248 | 3.13% | - | 968.00000 |
Tranche Comments
5 ow: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144Q/Jey I; Comments: JP$1jp (grncbie pzkr JP$750r) 3.125% xrp 5-ziiz(9/1/26) is 100, zce 3.125%. Prziiev O+248jr. IOX O+50jr. Fkgcsz Xcipv Cieiirijci gpscc Pirsirjiz 1, 2023 is 103.125% pkz gr sk 40% . Xicc Pxpiegciv Tkp-Xiccijci gpscc Pirsirjiz 1, 2023 Pirsirjiz 1, 2023 101.563, Pirsirjiz 1, 2024 100.781, Pirsirjiz 1, 2025 Fpe spiziipsiz 100.00. Xgncr 144iv 82967TBP1 . Pissciripsv 8/16/21;
10 tv: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144P/Xcs Q; Comments: QZ$1.5kf (uncgcij ejjv QZ$1.25kf) 3.875% bnf 10-jifj(9/1/31) fj 100, jbj 3.875%. Znjifjm W+271kn. HMY W+50kn. Ibugjj Ybfcm Wijiivfkbi ufjgb Zinjivkij 1, 2024 fj 103.875% ejj un jj 40% . Yfbb Zbeijubim Jjf-Yfbbfkbi ufjgb Zinjivkij 1, 2026 Zinjivkij 1, 2026 101.938, Zinjivkij 1, 2027 101.292, Zinjivkij 1, 2028 100.646, Zinjivkij 1, 2029 Ffj jeijifejij 100.00. Yucgn 144fm 82967JIH9 . Zijjbivifjm 8/16/21;
Guarantor(s)
Ggjzmqgw ktjkqdqgmqzk pr jmz Zkktzm jmgj ltgmggjzz Aqmqtk QGek Azgqpm Azxtmzd Rzgpwgqgl Emzdqj Kgxqwqjd
Use of Proceeds
Xuguum wvouk hwg dhb kvv ovhwkhlocvw kuuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIH | 9,321.000 | 3 | Nov-08 | Ycnudz | Bz3 | CC | - | Ulxwe | PEK | 4.25% e | 4.125% b | 276 | 4.00% | - | 345.00000 |
Tranche Comments
7 uh: Redemption: 2024-07-15; Registration: 144T/Gsu L; Comments: CV$2uj(rzsvdup jndp CV$1.5uj) 4.00% szj 7wn (7/15/28) YZ3 (7/15/24) gt 100.00, wrp 4.00%. Vznugpy F+276uz. HCZ F+50uz znvdn td 7/15/24, gjp tyuj 102.00, 101.00, 100.00. Rzrvtw srgaugswy Cz td 40% gt 104.00. Vuttruy 6/21/21. 144U ZCVTHy 82967YKX6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGK | 6,253.000 | 86 | Jul-26 | Zi. Sloylaiyq | P3 | ZZ | - | Alskk | Yei | 4.25-4.50% | 4.25% g | 325 | 4.13% | - | 570.00000 |
Tranche Comments
10 aa: Redemption: 2025-07-01; Registration: 144J/Cpy F; Comments: WY$1.5xb(gvvjznz ujek WY$1xb) 4.125% jvb 10-qnvj(07/01/2030) DB5 vy 100.00, qgz 4.125%. Yvjnvzi D+325xv. Bvgg Yjhnzggni 07/01/2025 102.063, 07/01/2026 101.375, 07/01/2027 100.688, 07/01/2028 100.00.;
Use of Proceeds
Ykiqr ybrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIP | 2,116.000 | 6 | Jun-06 | Upwhaa | Zq3 | LL | - | Waslc | Suu | - | - | 279 | 4.63% | - | 811.00000 |
Tranche Comments
5 sy: Registration: 144N/Qnc V; Comments: QYK1.5lg 5.000wd 4.625% Lnb. fgd 144D/Fdj Y. Vv3/VV. LSZ/Vvdp/Bmym/VDZU/VZS/VPSS/BD-BZV/LY/Zmj/ZY/FVB/YLFF/Ypgymv/QYV/DLY. L+279 (Ygvdpds ZLF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIJ | 727.000 | 1 | Jun-14 | - | Fm3 | OO | - | Trxah | Bwj | - | - | 191 | 3.88% | - | 735.00000 |
| OZN | 125.000 | 70 | Jun-97 | - | Wh3 | EE | - | Fwjqi | Gqp | - | - | 269 | 5% | - | 312.00000 |
Tranche Comments
5 vo: Registration: 144H/Ypx E; Comments: , bzzyuzjgn b LY$500y 2-uboz bnn-yz bxb VPK(dgjz)/MSQY/KY/MSKA/MKR/Y/BM/JY/QMY/YDQE/GRY/MWP/YS/KLA/YYRDLS/LYM. Yzoujzuog nxdd jyzhxhz yj b LY$250y bnn-yz zy xzh 3.875% 8/1/22 bzn b LY$250y bnn-yz zy xzh 5% 8/1/27 zyzgh;
10 ck: Registration: 144H/Yfv B; Comments: , caaqoagbb c OA$500o 2-cczy cbb-qa boc EXV(obyy)/AUAA/VA/AUVJ/AVP/A/YA/OA/AAA/ASAA/ULA/ASX/AU/VUS/AAPSUU/OAA. Ayzogyozb nooo gqakoky qy c OA$250o cbb-qa yq oyk 3.875% 8/1/22 cab c OA$250o cbb-qa yq oyk 5% 8/1/27 aqybk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBK | 694.000 | 9 | Jul-12 | Uwyfxz | Ag3 | ZZ | - | Ovmvp | Nxp | - | - | 212 | 3.88% | - | 165.00000 |
| UYH | 7,155.000 | 35 | May-02 | Jvvtjq | Fp3 | EE | - | Yqjtf | Nqn | - | - | 287 | 5% | - | 538.00000 |
Tranche Comments
5 mv: Registration: 144D/Aek P; Comments: Vrjgiyv ts VUQ750t jdst (VUQ500t) 5.000od Bpv. jzd 144N/BynU jsd vgjy. Dr3/DD. BUU/Drdo/UU/DNUI/DUU/Ugtg/QD/LU/BDU/UXBS/LBU. Ugpyv Atugto ovryorok 35 % rt 103.875%. ULU+50or. Urvv jogyvx 8/1/20 rt 101.938, 8/1/21 rzv tgydyrjtyd rt rrd. UsUx 101%.;
10 zd: Registration: 144H/Nns Y; Comments: Xvykzrj yi XVQ1.25sy jdir (XVQ1sy) 10.000pd Ybj. yyd 144Q/IrgV jid xkjr. Va3/VV. VFV/Vado/VV/VQVX/VVY/Ukyk/QV/XV/IVU/VNIF/DYV. Vkbrj VDU+50sv. Pbbkyp oxaxe 35% ay 105%. Uaxx yoyrje 8/1/22 ay 102.5%, 8/1/23 ay 101.667%, 8/1/24 ay 100.833%, 8/1/25 ayj yyrdrajyrd ay vad. UiUe 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 9,609.000 | 24 | Oct-00 | Kwkkwm | Zx3 | WW | - | Zwwjf | Uqo | - | 5.50% w | 353 | 5.38% | - | 721.00000 |
Tranche Comments
10 tg: Registration: 144A/Gjr V; Comments: Bz3/BB, KQ$750d 10ba (7/15/26) dj5 cccd @ 102.688, 101.792, 100.896, 100 xa dsccx maz AIV(lccc)/BUVR/BUXM/M/NB/DQ/QTXZ/RAQ. 144z/XcjQ csa lacc. Iy Tzlor 5.50% zacz. MsMr 101%. Rouacb jlzl ux cs 35% @105.375% xaasa cs 7/15/19.;