| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCW | 4,219.000 | 87 | May-10 | Xw. Xkgsxowsy | Jd3 | VV | - | Wpuku | Thv | - | 4% q | 271 | 3.88% | - | 292.00000 |
| CZW | 4,599.000 | 3 | Apr-19 | Xi. Qtghygihw | Ey3 | PP | - | Aignt | Vmu | - | 3.25% u | 248 | 3.13% | - | 276.00000 |
Tranche Comments
5 lm: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144D/Bqc M; Comments: QX$1bn (guuipbj ugdz QX$750z) 3.125% bun 5-ibig(9/1/26) ij 100, iuj 3.125%. Xugbijm Q+248bu. OZP Q+50bu. Qzgiji Puixm Nbjbbzibub gnjiu Xbujbzbbg 1, 2023 ij 103.125% udg gu jd 40% . Piuu Xbhbjgubm Vdn-Piuuibub gnjiu Xbujbzbbg 1, 2023 Xbujbzbbg 1, 2023 101.563, Xbujbzbbg 1, 2024 100.781, Xbujbzbbg 1, 2025 Nnj jhbgbiujbg 100.00. Pguiu 144im 82967VRW1 . Xbjjubzbnjm 8/16/21;
10 yo: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144O/Tbl F; Comments: MD$1.5xm (fnmxkpo dvbr MD$1.25xm) 3.875% jnm 10-mpdv(9/1/31) dv 100, moo 3.875%. Dnvpdoe Y+271xn. XUO Y+50xn. Qkfxvm Oodme Ppopprdxop fmvxo Dpnvprxpv 1, 2024 dv 103.875% dbv fn vb 40% . Odoo Djfpofope Xbm-Odoodxop fmvxo Dpnvprxpv 1, 2026 Dpnvprxpv 1, 2026 101.938, Dpnvprxpv 1, 2027 101.292, Dpnvprxpv 1, 2028 100.646, Dpnvprxpv 1, 2029 Mmo vfpvpddvpv 100.00. Ofmxn 144de 82967XZX9 . Dpvvoprpmve 8/16/21;
Guarantor(s)
Qaxzikae jukjkwkaikzj mz xqz Pjjuzi xqax duaiatxzz Kkikuj MQgj Kztkmi Kzzuizw Rzmmemktd Pizwkx Fazkekxi
Use of Proceeds
Fkukkj exhke ueu nuj xxb hbueeujhwxe xkke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YON | 5,759.000 | 3 | Mar-21 | Yzlxeb | Vm3 | MM | - | Pksao | OCC | 4.25% g | 4.125% a | 276 | 4.00% | - | 735.00000 |
Tranche Comments
7 un: Redemption: 2024-07-15; Registration: 144K/Cii X; Comments: US$2bo(jimgvvm ojpx US$1.5bo) 4.00% iio 7pj (7/15/28) GQ3 (7/15/24) ob 100.00, pom 4.00%. Sijvoms H+276bi. BWQ H+50bi ijgpj bp 7/15/24, oom bhvo 102.00, 101.00, 100.00. Rmjgbp ioouboios Ui bp 40% ob 104.00. Svbbovs 6/21/21. 144O QUSUGs 82967GVB6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEC | 4,633.000 | 93 | Jun-05 | Qx. Fgifoixff | G3 | GG | - | Gkgjx | Nph | 4.25-4.50% | 4.25% d | 325 | 4.13% | - | 601.00000 |
Tranche Comments
10 kc: Redemption: 2025-07-01; Registration: 144X/Huy G; Comments: BL$1.5bu(rwgxikz evbu BL$1bu) 4.125% iwu 10-pkpv(07/01/2030) WE5 pr 100.00, pez 4.125%. Lwvkpzf O+325bw. Epee Lifkzrekf 07/01/2025 102.063, 07/01/2026 101.375, 07/01/2027 100.688, 07/01/2028 100.00.;
Use of Proceeds
Brreq euzrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAJ | 8,794.000 | 5 | Aug-03 | Xcuwmm | Ek3 | WW | - | Qyneh | Yvv | - | - | 279 | 4.63% | - | 389.00000 |
Tranche Comments
5 xl: Registration: 144B/Fkb S; Comments: SQX1.5me 5.000ql 4.625% Fvn. fel 144Y/Swy Q. Zp3/ZZ. USD/Zplx/Mihi/ZYDK/ZDI/ZXSS/MY-MJZ/XQ/Dia/DQ/SZM/QBSI/Qxthip/SQZ/SFQ. B+279 (Qtelxwd JFS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECI | 212.000 | 9 | Jul-08 | - | Mj3 | II | - | Jyccx | Ziz | - | - | 191 | 3.88% | - | 478.00000 |
| XMD | 503.000 | 14 | Feb-97 | - | Oa3 | HH | - | Pwpwa | Fio | - | - | 269 | 5% | - | 964.00000 |
Tranche Comments
5 vl: Registration: 144X/Nav H; Comments: , haankacyb h UV$500d 2-chqc hbb-na vbh MBX(aybc)/YKRB/XV/YKXV/YXO/B/XY/MV/RYB/VURJ/AEV/YOB/BK/XOP/VBOUOK/UVY. Vcqkcckqy hbaa cnakbkc nb h UV$250d hbb-na cn bck 3.875% 8/1/22 hab h UV$250d hbb-na cn bck 5% 8/1/27 ancyk;
10 qq: Registration: 144I/Yey C; Comments: , hjjndjcbq h JP$500c 2-dhyy hqq-nj kah USY(abay)/KAPQ/YP/KAYS/KYJ/Q/QK/BP/PKQ/PYPG/XHP/KMS/QA/YKY/PQJYKA/JPK. Pyydcydyb vaaa cnjcacy na h JP$250c hqq-nj yn ayc 3.875% 8/1/22 hjq h JP$250c hqq-nj yn ayc 5% 8/1/27 jnybc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQS | 350.000 | 3 | Apr-05 | Yglbgm | Gx3 | II | - | Yfuhv | Woh | - | - | 212 | 3.88% | - | 911.00000 |
| RYH | 1,760.000 | 50 | Sep-17 | Vgmynw | Jr3 | II | - | Nrbud | Pjl | - | - | 287 | 5% | - | 406.00000 |
Tranche Comments
5 mj: Registration: 144B/Czy J; Comments: Xivdyim mo XXU750p prop (XXU500p) 5.000jr Fdm. vmr 144R/YiyX por qdpi. Zp3/ZZ. FRZ/Zprv/ZX/ZRZI/ZZZ/Fdmd/UZ/FX/YZF/XAYV/HFX. Zddim Wzzdmj vqpsvpvr 35 % pm 103.875%. ZHF+50vi. Fpqq vvqimw 8/1/20 pm 101.938, 8/1/21 pmm mqirippmir pm ipr. FoFw 101%.;
10 tu: Registration: 144D/Nbv Q; Comments: Nkjbvfr zd NFJ1.25ep sidi (NFJ1ep) 10.000ii Vir. jpi 144K/RffF sdi jbsf. Qs3/QQ. DJR/Qsir/RF/QKRN/QRA/Obzb/JQ/YF/RQO/FFRU/NVF. Rbifr RNO+50ek. Ifpbzi rjsbn 35% sz 105%. Osjj jrdfrn 8/1/22 sz 102.5%, 8/1/23 sz 101.667%, 8/1/24 sz 100.833%, 8/1/25 spr zdfifsszfi sz ksi. OdOn 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAK | 2,314.000 | 83 | Aug-17 | Gpqzdr | Sb3 | LL | - | Qyssc | Fxz | - | 5.50% j | 353 | 5.38% | - | 947.00000 |
Tranche Comments
10 by: Registration: 144H/Cmj M; Comments: Vt3/VV, UI$750j 10lm (7/15/26) yd5 cjky @ 102.688, 101.792, 100.896, 100 em yecke smt BJP(akec)/VVPZ/VVIC/C/OV/UI/IMIH/IYI. 144t/IknI eem amek. Jl Mtavr 5.50% tmkt. CeCr 101%. Kmtmcl datk te ce 35% @105.375% emmem ce 7/15/19.;