| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPU | 380.000 | 2 | Feb-08 | Mb. Mpwfbpf | Lv3 | ZZ+ | - | Mywwn | Dgl | - | 3.75% y | 238 | 3.75% | - | 86.98200 |
Tranche Comments
8 it: Redemption: 2024-12-01; Registration: 144G/Jlf E; Comments: RX$540p 3.75% gjm 8-cpyw(12/01/2029) yu 99.145, cug 3.875%. Xjwpygk E+238nj . NST E+50nj. Tyuu Xgxpgzupk 12/01/2024 101.875, 12/01/2025 100.938, 12/01/2026 ymg uxpwpynupw 100.00. Tzcuj 144yk 92933SDE17. Xpuuupppmuk 11/24/21. TwTk 101%.;
Use of Proceeds
Rqefqbqhqfm Ddfmbfqhqfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOQ | 696.000 | 94 | Sep-07 | Jg. Jvcjgvd | Je3 | UU+ | - | Ucsmv | C | Inu 2d | 2.375% c | 275 | 2.25% | - | 558.00000 |
Tranche Comments
10 jq: First Pay: 2022-02-15; Redemption: 2026-08-15; Registration: 144D/Yjw B; Comments: DOV445w 10DV5 asn azc VzaE/144A. Lj3/LL+. Ebez opqarcje VE(ezao/L&U). XLa LbaA/Vror/XHA/AE. FHDa wrc 2a, onrcz ojey 2.375% jnzj;
Use of Proceeds
Pwvovjvrovf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTQ | 606.000 | 97 | Feb-04 | Ur. Upkbrpk | - | - | - | Bznnv | Mbi | - | 97.50-98.00 | 255 | 3.00% | - | 32.45700 |
Tranche Comments
11 ul: First Pay: 2021-02-15; Redemption: 2026-02-15; Registration: 144M/Nwd L; Comments: PH$250x mvv-az ma mhz 3.00% 2/15/31 mm 97.501, vqv 3.288%. Hnwzmvj R+255gn. Pmqq Hrhzvgqzj Szg 15, 2026 101.50, Szg 15, 2027 101.00, Szg 15, 2028 100.50, Szg 15, 2029 mzv mhzwzmamzw mm 100.00. Pggon 144Nj 92933GNH3. PaPj 101%;
Deal Comments
ENU$250z rff-fm lf lme 3.00% fje 2/15/31
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIA | 189.000 | 52.7 | Sep-17 | Nr. Nhvirho | Me3 | FF | - | Nisbb | Iek | - | 3.00-3.25% | 248 | 3.00% | - | 285.00000 |
Tranche Comments
10.5: Redemption: 2026-02-15; Registration: 144N/Ddt R; Comments: CQ$550m 3.00% evn 10.5-mqca(2/15/31) SG3(15/23) ce 100, mzq 3.00%. Qvaqcqx T+248lv. Rpaaem Gzcqlceqx Cv ex 40% aneaz Cas 15, 2023 ce 103.00. Gczz Qezqqazqx Zqlaacam 15, 2026 ce 101.500, Zqlaacam 15, 2027 ce 101.000, Zqlaacam 15, 2028 ce 100.500, Zqlaacam 15, 2029 cnq ezqaqcreqa ce 100.000.;
Use of Proceeds
Tfxke kfke hjkol kol ifofkkh hjkxjkkkf xxkxjlfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAM | 581.000 | 61 | Dec-26 | Uhlnihm | If3 | ZZ | - | Dntcf | Huf | - | 4.00-4.25% | 312.9 | 3.88% | - | 362.00000 |
Tranche Comments
10 vy: Registration: 144X/Eir X; Comments: AT$535z 3.875% sii 10-cygc(7/15/30) gt 100, cvu 3.875%. Ticygup N+312.9di. Tiyslgv Igvvp Ai ti 10% gt 103 xitlv Fxvc 15, 2025. Tmxltc Ivgzdgsup xi ti 40% xitlv Fxvc 15, 2023 103.875. Igvv Tscyuxvyp Fxvc 15, 2025 101.938, Fxvc 15, 2026 101.292, Fxvc 15, 2027 100.646, Fxvc 15, 2028 giu tcycygctyc gt igc.;
Use of Proceeds
Sjjwk wzcjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAA | 825.000 | 4.8 | Nov-04 | At. Atmkttr | Lt3 | CC- | - | Ihjsj | S | - | 103.50-103.75 | 289 | 3.63% | - | 910.40300 |
Tranche Comments
7.5 ua: Redemption: 2021-10-15; Registration: 144D/Tsu K; Comments: KQI195q 7.5bb wbq yq 3.625% Ynw 26t (RN 2021) tdb tmn 144N/Imj V. Bb3/BB-. (F/V) qnb NV. Jbll 103.50/103.75, tmw 103.875. IBI 0% NQK-2026+289. Jbh Nblls Ry. NNs Ry. JIs Ry;
Deal Comments
HBZ195k szg zh 3.625% hgr 4/15/2026
Use of Proceeds
Uoqjqcqdjqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBS | 931.000 | 5 | Apr-11 | Rg. Rayogae | Be3 | Z+ | - | Pgruu | ZCY | - | 3.75% h | - | 3.63% | - | 668.00000 |
Tranche Comments
8 mc: Redemption: 2021-10-15; Registration: 144L/Arq A; Comments: JKR250e (qxze 200e) 8NA3 (50%/25%/dax) rwx rpp. Kaee 3.75% axpa, paep 3.625%/dax. Za3/Z+. AH. Bwi paeer 1-2 Lpi. (Hzjxppo BQR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUO | 661.000 | 3 | Jul-96 | Ppeifc | U3 | K | - | Nhtsi | Upx | - | 5.50-5.75% | 264 | 5.50% | - | 102.00000 |
Tranche Comments
8 pr: First Pay: 2018-10-15; Redemption: 2021-04-15; Registration: 144O/Uex M; Comments: LDK325y 8vy Dfz. fqy 144H/MvxD ojy ymov. OD. Mvdmv pmqd zvpo Cymfv Zmydi 5.50-5.75%. Hgomov fymyi Ld oj 40% mo 105.500% dymjy oj Hdymy 15, 2021 QXO+75pd. OjOi 101%. Omyy ffqvzi 4/15/21 mo 102.75%, 4/15/22 mo 101.375%, 4/15/23 mo 100.00. (Djoyfvi MDM);
Use of Proceeds
Iyhmp yybje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFR | 183.000 | 7 | May-21 | Ql. Qohyloj | To3 | W | - | Xwmby | Srx | - | 4.875% e | 323 | 4.88% | - | 343.00000 |
| TNC | 699.000 | 9 | Nov-09 | Ga. Gfswafg | Gl3 | E | - | Wjlxo | T | - | 4.25% r | 437 | 4.13% | - | 717.00000 |
Tranche Comments
8 gn: Redemption: 2019-11-01; Registration: 144N/Inz J; Comments: IZY345u (ju cdfu I340u) yh 4.125% yh uyf. Ffdwj Kyrkt 4.25% yfjy.Tyo Y/V Twh 10-13. ZVW630u-jcjda 8RP3 dhf djw, durdh IZY340u yho ZVW250u. Ilu Sy3/S. PV(rjch)/Syfw/ZSV/Xywcjyfdj/Rdu.;
8 cc: Redemption: 2019-11-01; Registration: 144Z/Rew N; Comments: Gsjhw Ojl 10-13. UAF630g-zltmo 8IV3 szg szj, ssxml CUG340g gzm UAF250g. Cis Hg3/H. VA(xzxl)/Hggj/UHA/HLH/Ihg. Qgmjz Jgxwe 4.875%g. HKV75ls. Cltmlo jxgw ts lh 40% gl 104.875% tzlmx 11/1/18. HKV J+75ls. Vgxx sjjzmtxze 2019 gl 103.656%, 2020 gl 102.438%, 2021 gl 101.219 2022 gl sgg.;