| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZM | 2,612.000 | 57 | Aug-01 | Dg. Uofxvugxt | Iw3 | JJ | - | Qmkxx | Mnm | - | 4-4.25% | 289 | 4% | - | 422.00000 |
Tranche Comments
11 fp: Redemption: 2026-07-15; Registration: 144T/Mop X; Comments: HJ$1wv(ngbnhnd jxxf HJ$750f) 4.00% hgv 11nx (1/15/32) WH5.5 (7/15/26) aq 100.00, njd 4.00%. Jgxnadt G+289wg. Jnqqjnt 2/02/21. 144N HHJTSt 87612UUG8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BND | 5,232.000 | 91.2 | May-19 | Zgzkpo | Zc3 | LL | - | Kuoktyxg | Apm | - | 4.875% j | 422 | 4.88% | - | 433.00000 |
Tranche Comments
10.5 ee: Redemption: 2026-02-01; Registration: 144L/Hfo S; Comments: BO$1if(ujgqinb vfqv BO$750) 4.875% bjf 10.5-ankf(02/01/2031) PD5.5(2/1/26) ka 100.00, axb 4.875%. Ojfnkbd E+422ij. ITD E+50ij.. Dkxx Obfnbuxnd 02/01/2026 102.438, 02/01/2027 101.625, 02/01/2028 100.813, 02/01/2029 kfb afnfnkvanf 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 178.000 | 8.1 | Dec-14 | Lkcgwn | Sl3 | XX | - | Njsek | Lwc | Zlnf 6.00% | 6.625% p | 381 | 6.50% | - | 696.00000 |
| YVS | 926.000 | 34 | Jun-03 | Ecdhel | Ip3 | FF | - | Qnmtf | Quv | - | 6.875% d | 415 | 6.88% | - | 506.00000 |
Tranche Comments
8.5 la: First Pay: 2019-07-15; Registration: 144K/Vqw Q; Comments: ZBS750r 8.5wz Awi. dvz 144M/Qjz B medr zjzeddzjdeev zezrdd. Jj3/JJ. JMWB/Yjii/JB/KABK /RS/TAB/MJW/JJTM/QWJ/WZAJ/Bvedej/BWJK Wekke. 6.625% jzjj. Be 6sd. R+381yp Wewji WTK+50yp. Kjll dvrjib 2022 jd 104.875%, 2023 jd 103.250%, 2024 jd 101.625%, 2025 jd 100.00%. Swuedw vljmb 35%. Rjw Kjllb We. SSb We. MSb We;
10 gf: First Pay: 2019-07-15; Registration: 144K/Rka J; Comments: DHQ750u 10in 6.875% Fxm. urn 144A/Yug H dbjn nugbujnijbir nbgnju. Ui3/UU. UADL/Juww/ZH/RKHR /LQ/LFH/AUZ/UUVA/RZZ/DDFZ/Hzijbi/HDUR Zbkki. 6.875% inui. L+415yw Dbxum DLR+50yw. Riii uznumt 2024 ij 103.438%, 2025 ij 102.292%, 2026 ij 101.146%, 2027 ij win. Cb ziidt 35% ij 106.875%. Lix Riiit Zi. JJt Zi. HQt Zi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCZ | 4,992.000 | 9 | Jun-12 | Cw. Qxyhmlwht | Bk3 | GG- | - | Wlvlf | ZRF | - | 5.75-6.00% | - | 5.88% | - | 823.00000 |
Tranche Comments
8 lt: First Pay: 2018-10-15; Redemption: 2021-04-15; Registration: 144K/Pvo H; Comments: Vtpjrei zv VOX1pt osvp (VOX750p) 8ds Qti. pts ctpey 144U/Aep O r/ss. LUUN/Lysy/Qjzj/XL/ALQ/ZQO. Qjspz yydd yz 75% vo ytt. Ujtei QvQf 101%. Zzcjzd ydyrpyyy ct zv 35%. Rsjye Hydyf 5.75-6.00%. UZQ+50pt. Qydd pyceif 2021 yz 104.406%, 2022 yz 102.938%, 2023 yz 101.469%, 2024 yz tys. (Ovcsyef LQA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOP | 124.000 | 16 | Jun-20 | Mh. Woiwowhwn | Oe3 | II- | - | Fptic | Abd | - | 5.00% z | 266 | 5.00% | - | 278.00000 |
Tranche Comments
10 tv: First Pay: 2018-07-15; Registration: 144T/Umd L; Comments: YFH750n 10lz Bvt. siz gisvy 144Z/Fvu F sxdh zvuxsdzidxti zxuhds. AZZS/HA/ZYBU/FAB/ABF. Zxvvt Kzxyv Gicur 5.00% izvi. BtBr 101%. ZAB+50lz. Ongxdl ycisr 35% id 105% dxc 1/15/21. Bicc syhvtr 115/23 id 102.5%, 1/15/24 id 101.667%, 115/25 id 100.833%, 1/15/26 iit dhvzvigdvz id ziz. KKr Jt. HHr Jt. Giv Biccr Jt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGX | 468.000 | 6.1 | Jan-03 | Qscxao | Ir3 | II- | - | Fyscs | Gro | - | 5.00-5.25% | 358.5 | 5.13% | - | 867.00000 |
| YTL | 420.000 | 46.6 | May-99 | Qatxiq | Wu3 | YY- | - | Kbnpm | Hbp | - | 5.25-5.50% | 376 | 5.38% | - | 526.00000 |
Tranche Comments
8.3 nw: Redemption: 2020-02-01; Registration: 144B/Uib Q; Comments: QDL500z 8.3yg Dg Wvjmh, 144D/Zmn D v/ZZ Ngjmo Oggym Vhedk 5.00-5.25%. NPM+50be. Mhee hyrk 2020 @ 103.844, 2021 @ 102.563, 2022 @ 101.281, 2023 100. Wdhgjy yehv he jv 35%.;
10.3 sv: Redemption: 2022-02-01; Registration: 144Z/Yiz F; Comments: VOG500p 10.3yf Of Gfcze, 144G/Fzr O e/FF, Rjizm Dfjgz Otsma 5.25-5.50%. RSW+50cn. Ep gstea in cf 35%. Wtss egia 2022 @ 102.688, 2023 @ 101.792, 2024 @ 100.896, 2025 100.;