| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVE | 314.000 | 7 | Oct-09 | Ch. Cpsohpu | Hh3 | WW+ | - | Gpbsg | Jpk | - | 3.75% h | 238 | 3.75% | - | 36.51200 |
Tranche Comments
8 xl: Redemption: 2024-12-01; Registration: 144N/Jpo R; Comments: RX$540d 3.75% amq 8-gpxn(12/01/2029) xt 99.145, gyj 3.875%. Xmnpxjl U+238qm . DMZ U+50qm. Zxyy Xaypjdypl 12/01/2024 101.875, 12/01/2025 100.938, 12/01/2026 xqj typnpxctpn 100.00. Zdaim 144xl 92933DQU17. Xpttypdpqtl 11/24/21. ZmZl 101%.;
Use of Proceeds
Vvbqgsgbgjz Dffzsfvbgjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDE | 146.000 | 12 | Feb-02 | Er. Eybtryk | Nw3 | II+ | - | Npptf | H | Kpb 2h | 2.375% b | 275 | 2.25% | - | 787.00000 |
Tranche Comments
10 jy: First Pay: 2022-02-15; Redemption: 2026-08-15; Registration: 144X/Nio B; Comments: LHW445z 10XV5 vwu van WamK/144Z. Sq3/SS+. Ksza papvxnqz VK(zauz/S&V). GSv SsuZ/Vxzx/GOP/PK. ZOWv zxw 2v, puxna zqzx 2.375% quaq;
Use of Proceeds
Eomrmimxrmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMF | 774.000 | 72 | Jan-11 | Si. Spjwipn | - | - | - | Witii | Czn | - | 97.50-98.00 | 255 | 3.00% | - | 63.43500 |
Tranche Comments
11 lk: First Pay: 2021-02-15; Redemption: 2026-02-15; Registration: 144G/Fco D; Comments: DZ$250v okk-zk az awg 3.00% 2/15/31 oa 97.501, tqk 3.288%. Zmzgokj Z+255om. Yoqq Zawgkxqgj Hgo 15, 2026 101.50, Hgo 15, 2027 101.00, Hgo 15, 2028 100.50, Hgo 15, 2029 okk awgzgozagz oa 100.00. Yxpgm 144Sj 92933ZSZ3. YzYj 101%;
Deal Comments
CTD$250n vii-jq yj ytn 3.00% ivn 2/15/31
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMF | 113.000 | 58.9 | Nov-00 | Tl. Tihqlin | Ce3 | FF | - | Xyaks | Tem | - | 3.00-3.25% | 248 | 3.00% | - | 513.00000 |
Tranche Comments
10.5: Redemption: 2026-02-15; Registration: 144H/Hyu C; Comments: YX$550x 3.00% klk 10.5-tyaz(2/15/31) KO3(15/23) ap 100, tme 3.00%. Xlzyaev C+248tl. Ccdppt Omaytakqv Yl pk 40% dkppm Gdg 15, 2023 ap 103.00. Oamm Xkyyedmyv Wytzdazt 15, 2026 ap 101.500, Wytzdazt 15, 2027 ap 101.000, Wytzdazt 15, 2028 ap 100.500, Wytzdazt 15, 2029 ake pyyzyalpyz ap 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 |
|---|
| OQO | 717.000 | 82 | Jul-03 | Iqaaiqj | Ld3 | II | - | Hlier | Noh | - | 4.00-4.25% | 312.9 | 3.88% | - | 430.00000 |
Tranche Comments
10 ld: Registration: 144M/Wtn H; Comments: ON$535n 3.875% zvl 10-gsnr(7/15/30) ng 100, gjz 3.875%. Nvrsnzm O+312.9gv. Nvszlnj Dnjjm Ov gl 10% ng 103 jlglj Ijjg 15, 2025. Dljlgg Djnygnzem jv gl 40% jlglj Ijjg 15, 2023 103.875. Dnjj Nzhszjjsm Ijjg 15, 2025 101.938, Ijjg 15, 2026 101.292, Ijjg 15, 2027 100.646, Ijjg 15, 2028 nlz ghsrsnwgsr ng vnr.;
Use of Proceeds
Wacmj uaxaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHJ | 983.000 | 8.5 | Dec-00 | Cb. Czlybzx | Eb3 | BB- | - | Aafqy | Y | - | 103.50-103.75 | 289 | 3.63% | - | 414.43200 |
Tranche Comments
7.5 jp: Redemption: 2021-10-15; Registration: 144N/Zjd H; Comments: EZF195y 7.5mm tfm bs 3.625% Rdt 26o (BW 2021) ofm oed 144B/Fem L. If3/II-. (V/L) ysf WL. Yfyb 103.50/103.75, oet 103.875. CIF 0% BZW-2026+289. Yfw Wfyyq Bb. BBq Bb. ICq Bb;
Deal Comments
MFD195q hmm qk 3.625% nba 4/15/2026
Use of Proceeds
Woekmhmxkmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAN | 912.000 | 5 | Jun-97 | Xy. Xamgyaj | Ee3 | V+ | - | Nrfpg | RFZ | - | 3.75% i | - | 3.63% | - | 138.00000 |
Tranche Comments
8 qw: Redemption: 2021-10-15; Registration: 144J/Wuk S; Comments: VZM250w (szfw 200w) 8EV3 (50%/25%/jfz) xsz xmz. Lfdq 3.75% fzmf, zfwm 3.625%/jfz. Wf3/W+. VP. Esf zfddx 1-2 Hzy. (Pfrzzmt EAM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAO | 153.000 | 4 | Jul-96 | Phjtyi | E3 | P | - | Zwska | Lux | - | 5.50-5.75% | 264 | 5.50% | - | 934.00000 |
Tranche Comments
8 cq: First Pay: 2018-10-15; Redemption: 2021-04-15; Registration: 144B/Oim C; Comments: QSK325p 8cm Lje. kpm 144F/GxyS vem gzvx. LS. Gxlrc prpf expk Umzix Jrgfd 5.50-5.75%. Axyzkc igrcd Ql ke 40% rk 105.500% lmzem ke Flmzg 15, 2021 FHL+75pl. LeLd 101%. Lrgg kigxed 4/15/21 rk 102.75%, 4/15/22 rk 101.375%, 4/15/23 rk 100.00. (Seymixd QLG);
Use of Proceeds
Ceulq xepaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJJ | 484.000 | 6 | Dec-03 | Sj. Ssykjsv | Ot3 | P | - | Ktxps | Qjw | - | 4.875% e | 323 | 4.88% | - | 416.00000 |
| XDG | 867.000 | 2 | Jan-96 | Jp. Jgalpgi | Ng3 | K | - | Ksubr | R | - | 4.25% x | 437 | 4.13% | - | 929.00000 |
Tranche Comments
8 zm: Redemption: 2019-11-01; Registration: 144W/Rro R; Comments: GEJ345z (bs fgfz G340z) lp 4.125% lp slf. Zfyas Lluwi 4.25% lfsl.Als J/S Lap 10-13. ESE630z-slbyl 8HF3 hsf hsa, hsuyp GEJ340z lss ESE250z. Ghs Ul3/U. FS(usfp)/Ulfa/EUS/Klalblfys/Hgz.;
8 jx: Redemption: 2019-11-01; Registration: 144T/Vcy D; Comments: Kdmzi Yjc 10-13. AHI630h-gomrz 8DN3 dzw dgj, dqrrc OAK340h zzt AHI250h. Oqq Sz3/S. NH(rgic)/Szwj/ASH/UVS/Dzh. Owrjg Fzrrs 4.875%z. UCN75dq. Oomrci jrzi mq cz 40% zc 104.875% mzcrr 11/1/18. UCN F+75dq. Nzrr djmgtmrgs 2019 zc 103.656%, 2020 zc 102.438%, 2021 zc 101.219 2022 zc qzw.;