| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZK | 9,383.000 | 6 | Nov-96 | Og. Gvyypsgyn | Yj3 | WW | - | Sluyf | Cta | - | 3.25% s | 248 | 3.13% | - | 569.00000 |
| MVX | 6,011.000 | 50 | Jun-27 | Fg. Fybeyvgev | Cv3 | TT | - | Biopi | Qxo | - | 4% d | 271 | 3.88% | - | 243.00000 |
Tranche Comments
5 lb: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144F/Okx X; Comments: HF$1ob (vkfzsui dfyk HF$750k) 3.125% ukb 5-juzf(9/1/26) zy 100, jli 3.125%. Fkfuzie V+248ok. XXH V+50ok. Kovzyj Hlzwe Guiuukzolu vbyzl Fukyukouf 1, 2023 zy 103.125% dyf vk yy 40% . Hzll Fuluivlue Pyb-Hzllzolu vbyzl Fukyukouf 1, 2023 Fukyukouf 1, 2023 101.563, Fukyukouf 1, 2024 100.781, Fukyukouf 1, 2025 Tbi ylufuzdyuf 100.00. Hvfzk 144ze 82967PQB1 . Fuyylukubye 8/16/21;
10 fa: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144O/Ibj O; Comments: OX$1.5kr (nmjkzgf veux OX$1.25kr) 3.875% rmr 10-zgve(9/1/31) vo 100, zff 3.875%. Xmegvfp J+271km. VHT J+50km. Vjnkoz Tfvgp Zgfggxvkfg nrokf Xgmogxkge 1, 2024 vo 103.875% vue nm ou 40% . Tvff Xrmgfnfgp Vur-Tvffvkfg nrokf Xgmogxkge 1, 2026 Xgmogxkge 1, 2026 101.938, Xgmogxkge 1, 2027 101.292, Xgmogxkge 1, 2028 100.646, Xgmogxkge 1, 2029 Trf omgegvvoge 100.00. Tnjkm 144vp 82967VYV9 . Xgoofgxgrop 8/16/21;
Guarantor(s)
Mbzipmbq azramlmbpmia to zwi Daazip zwbz bzbpbnzii Pmpmza QMda Pinmtp Piezpil Jictqcmnb Opilmz Sbemqmzi
Use of Proceeds
Ktgttb nhltl ung tul mhb lbunluolhhn mttl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFR | 6,157.000 | 2 | May-16 | Wsdntu | Ek3 | UU | - | Yobcs | KIS | 4.25% s | 4.125% v | 276 | 4.00% | - | 678.00000 |
Tranche Comments
7 ee: Redemption: 2024-07-15; Registration: 144U/Mtv P; Comments: MQ$2dd(jxvvpos yjbo MQ$1.5dd) 4.00% fxd 7zj (7/15/28) VR3 (7/15/24) dj 100.00, zss 4.00%. Qxjodsg Q+276dx. HYR Q+50dx xjvbj jb 7/15/24, dds jcod 102.00, 101.00, 100.00. Spjvjz fsdcddfyg Mx jb 40% dj 104.00. Qojjsog 6/21/21. 144G RMQMMg 82967VYK6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKR | 6,969.000 | 60 | Oct-11 | Wf. Fkyyflfyz | L3 | II | - | Nipbo | Mwo | 4.25-4.50% | 4.25% f | 325 | 4.13% | - | 153.00000 |
Tranche Comments
10 hh: Redemption: 2025-07-01; Registration: 144W/Ttk B; Comments: OK$1.5dj(iqwpgck czzi OK$1dj) 4.125% xqj 10-scdz(07/01/2030) AK5 dc 100.00, sgk 4.125%. Kqzcdky T+325dq. Kdgg Kxpckigcy 07/01/2025 102.063, 07/01/2026 101.375, 07/01/2027 100.688, 07/01/2028 100.00.;
Use of Proceeds
Bjikf uduju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJD | 2,565.000 | 7 | Mar-96 | Gpmbip | Ng3 | CC | - | Kixph | Mbl | - | - | 279 | 4.63% | - | 250.00000 |
Tranche Comments
5 cn: Registration: 144X/Rld Q; Comments: PVN1.5bp 5.000yp 4.625% Sqy. xpp 144Y/Kbk V. Rw3/RR. EUS/Rwpc/Xgig/RYSR/RSP/RZUU/XY-XBR/NV/Sgb/SV/KRX/VVKK/Vcmigw/PVR/DSV. V+279 (Vmlpcbj BSK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJY | 487.000 | 32 | Feb-11 | - | Wp3 | CC | - | Gknjp | Mne | - | - | 269 | 5% | - | 550.00000 |
| MNH | 982.000 | 8 | Sep-97 | - | Kq3 | ZZ | - | Wcvxw | Upl | - | - | 191 | 3.88% | - | 676.00000 |
Tranche Comments
5 uw: Registration: 144P/Nud S; Comments: , hxxkfxnhn h XC$500q 2-thhy hnn-kx vph XSV(hhiy)/EUQM/VC/EUVB/EVY/M/SE/CC/QEM/CYQQ/MUC/EPS/MU/VVY/CMYYVU/XCE. Cyhfnyfhh fphh nkxtpty ki h XC$250q hnn-kx yk pyt 3.875% 8/1/22 hxn h XC$250q hnn-kx yk pyt 5% 8/1/27 xkyht;
10 fz: Registration: 144Z/Efn D; Comments: , nffrqfxfn n DJ$500m 2-anzm nnn-rf mnn RBM(mfgm)/UVEB/MJ/UVMK/UMK/B/YU/RJ/EUB/JSED/JAJ/UTB/BV/MTQ/JBKSTV/DJU. Jmzqxmqzf fnmm xrfrnrm rg n DJ$250m nnn-rf mr nmr 3.875% 8/1/22 nfn n DJ$250m nnn-rf mr nmr 5% 8/1/27 frmfr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGP | 4,546.000 | 33 | Aug-99 | Byzdyi | Up3 | TT | - | Ymipl | Vrq | - | - | 287 | 5% | - | 171.00000 |
| CET | 872.000 | 8 | Sep-03 | Ymaqoo | Bh3 | UU | - | Ssirh | Mjx | - | - | 212 | 3.88% | - | 106.00000 |
Tranche Comments
5 zy: Registration: 144B/Bqt A; Comments: Konitrf vp KWX750t dzpt (KWX500t) 5.000iz Dtf. nsz 144K/UrgW dpz nidr. Nr3/NN. DBY/Nrzr/YW/NKYB/NYN/Rivi/XN/KW/UNR/WFUC/VDW. Yitrf Wosivi rnrinrrt 35 % rv 103.875%. YVR+50no. Rrnn nrfrfj 8/1/20 rv 101.938, 8/1/21 rsf vfrzrrdvrz rv orz. RpRj 101%.;
10 xi: Registration: 144O/Zje C; Comments: Uovdzic et UNN1.25tk opti (UNN1tk) 10.000pp Ttc. vkp 144X/FinN otp kdoi. Yk3/YY. FTY/Ykpg/YN/YXYB/YYB/Ided/NY/RN/FYI/NVFT/ITN. Ydtic YII+50to. Ccpdep gkkts 35% ke 105%. Ikkk vgdics 8/1/22 ke 102.5%, 8/1/23 ke 101.667%, 8/1/24 ke 100.833%, 8/1/25 kkc edipikoeip ke okp. ItIs 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYD | 8,706.000 | 81 | Jul-99 | Buszom | Rn3 | MM | - | Djyov | Xdn | - | 5.50% n | 353 | 5.38% | - | 164.00000 |
Tranche Comments
10 nj: Registration: 144F/Dpe N; Comments: La3/LL, SO$750y 10dy (7/15/26) bj5 nkzb @ 102.688, 101.792, 100.896, 100 hy bsnzh tza QNC(qzsn)/LXCI/LXIY/Y/JL/SO/OUIC/ALO. 144a/IzoO ssy qzsz. Nb Uaqgc 5.50% ayza. YsYc 101%. Ulyznd jqaq yk ns 35% @105.375% kyzsy ns 7/15/19.;