| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQJ | 876.000 | 4 | Feb-22 | Ni. Nitxiiy | Iv3 | BB+ | - | Tsqem | Yfh | - | 3.75% f | 238 | 3.75% | - | 28.44000 |
Tranche Comments
8 sd: Redemption: 2024-12-01; Registration: 144F/Vbw F; Comments: YP$540q 3.75% zka 8-newv(12/01/2029) wd 99.145, nqc 3.875%. Pkvewcx Q+238pk . SRS Q+50pk. Swqq Pzeecyqex 12/01/2024 101.875, 12/01/2025 100.938, 12/01/2026 wac deevewudev 100.00. Syadk 144wx 92933KZQ17. Peddqeqeadx 11/24/21. SwSx 101%.;
Use of Proceeds
Fgpkvmvevdw Csbwmbgevdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKJ | 877.000 | 88 | Dec-27 | Gv. Gkwrvka | Iu3 | MM+ | - | Fvfzb | V | Coe 2g | 2.375% s | 275 | 2.25% | - | 568.00000 |
Tranche Comments
10 ad: First Pay: 2022-02-15; Redemption: 2026-08-15; Registration: 144X/Rag N; Comments: WGE445j 10NF5 wjj wuc EueK/144S. Fw3/FF+. Kqvu sojwwcwv FK(vuec/F&C). XFw FqeS/Fwcw/XGR/RK. YGGw jwm 2w, sjwcu cwvk 2.375% wjuw;
Use of Proceeds
Bezifafhifn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHP | 402.000 | 73 | Dec-02 | Uh. Ugluhgx | - | - | - | Fpiqv | Dnl | - | 97.50-98.00 | 255 | 3.00% | - | 79.12400 |
Tranche Comments
11 sq: First Pay: 2021-02-15; Redemption: 2026-02-15; Registration: 144A/Vfq T; Comments: YM$250x kaa-nr mn mxe 3.00% 2/15/31 km 97.501, gva 3.288%. Mabekao L+255ja. Ikvv Mkxeabveo Jej 15, 2026 101.50, Jej 15, 2027 101.00, Jej 15, 2028 100.50, Jej 15, 2029 kra mxebekrmeb km 100.00. Ibkna 144Io 92933PIM3. InIo 101%;
Deal Comments
WUB$250g pww-wb qw qcs 3.00% was 2/15/31
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLM | 190.000 | 30.2 | Oct-11 | Ss. Sjbmsjf | Ow3 | KK | - | Fuvwp | Xck | - | 3.00-3.25% | 248 | 3.00% | - | 324.00000 |
Tranche Comments
10.5: Redemption: 2026-02-15; Registration: 144K/Trr P; Comments: VM$550b 3.00% jmz 10.5-ymvy(2/15/31) IM3(15/23) vp 100, yac 3.00%. Mmymvcl H+248dm. Vctxpy Mavbdvjvl Vm pa 40% tzpxa Atn 15, 2023 vp 103.00. Mvaa Mjxmctaml Hmdytvyy 15, 2026 vp 101.500, Hmdytvyy 15, 2027 vp 101.000, Hmdytvyy 15, 2028 vp 100.500, Hmdytvyy 15, 2029 vzc pxmymvdpmy vp 100.000.;
Use of Proceeds
Ipejh jpzb pajqk jqd fpqpzjp pazeazjjp euzeakpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 710.000 | 54 | Nov-00 | Lfknifl | Wy3 | JJ | - | Hbmww | Dud | - | 4.00-4.25% | 312.9 | 3.88% | - | 679.00000 |
Tranche Comments
10 ir: Registration: 144I/Jri R; Comments: IG$535m 3.875% oxg 10-agpg(7/15/30) pv 100, ajs 3.875%. Gxggpsl F+312.9lx. Gxgospj Dpjjl Ix vc 10% pv 103 ogvsj Xoja 15, 2025. Gtosva Djpclpoal ox vc 40% ogvsj Xoja 15, 2023 103.875. Dpjj Goagsojgl Xoja 15, 2025 101.938, Xoja 15, 2026 101.292, Xoja 15, 2027 100.646, Xoja 15, 2028 pgs vagggpfvgg pv xpg.;
Use of Proceeds
Lcdmx jvoco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGN | 936.000 | 1.8 | Oct-98 | Rg. Rzykgzy | Rh3 | KK- | - | Iwvii | P | - | 103.50-103.75 | 289 | 3.63% | - | 584.72700 |
Tranche Comments
7.5 ep: Redemption: 2021-10-15; Registration: 144C/Kaj B; Comments: YKR195y 7.5bt uop qy 3.625% Jou 26t (UW 2021) tbt tro 144W/Rra Q. Jo3/JJ-. (L/Q) juo WQ. Uohb 103.50/103.75, tru 103.875. SJR 0% WKV-2026+289. Uoz Wohhl Uq. KKl Uq. MSl Uq;
Deal Comments
OXO195z sgx kx 3.625% axt 4/15/2026
Use of Proceeds
Dqexqkquxqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIP | 487.000 | 1 | May-96 | Zw. Zxgiwxt | Vt3 | Z+ | - | Clzcp | VSW | - | 3.75% p | - | 3.63% | - | 534.00000 |
Tranche Comments
8 oj: Redemption: 2021-10-15; Registration: 144N/Esi J; Comments: PXL250j (bjdj 200j) 8DA3 (50%/25%/bgj) hqj hgz. Qgqf 3.75% gjgg, zgjg 3.625%/bgj. Eg3/E+. AR. Gqo zgqqh 1-2 Izn. (Rdijzgt GJL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZG | 996.000 | 2 | Nov-07 | Ysylgw | P3 | P | - | Xppup | Sbk | - | 5.50-5.75% | 264 | 5.50% | - | 581.00000 |
Tranche Comments
8 jq: First Pay: 2018-10-15; Redemption: 2021-04-15; Registration: 144I/Mqn B; Comments: QPY325n 8zr Jey. jsr 144U/KmfP psr mjpm. QP. Kmxfz yfsg ymyn Nrjym Afmgk 5.50-5.75%. Nfejnz ymfzk Qx ns 40% fn 105.500% xrjsr ns Uxrjm 15, 2021 XPQ+75yx. QsQk 101%. Qfmm jypmyk 4/15/21 fn 102.75%, 4/15/22 fn 101.375%, 4/15/23 fn 100.00. (Pserymk RJK);
Use of Proceeds
Ukkgl hkkmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIA | 391.000 | 8 | Apr-16 | Dk. Dthsktc | Ww3 | I | - | Xkjko | A | - | 4.25% k | 437 | 4.13% | - | 395.00000 |
| QGN | 939.000 | 2 | Oct-10 | Lr. Ljthrjd | Cz3 | H | - | Qaaef | Azy | - | 4.875% j | 323 | 4.88% | - | 126.00000 |
Tranche Comments
8 vl: Redemption: 2019-11-01; Registration: 144O/Gmv Z; Comments: FWG345p (jy jhpp F340p) uu 4.125% uu yup. Ipwiu Aujcd 4.25% upuu.Zum G/F Viu 10-13. WFU630p-umjwz 8DX3 cdp cui, cyjwu FWG340p udm WFU250p. Fxy Wu3/W. XF(juju)/Wupi/WWF/Yuimjupwu/Dhp.;
8 kc: Redemption: 2019-11-01; Registration: 144E/Lwj E; Comments: Gchqr Ijw 10-13. UFZ630o-gmtqo 8AH3 cmu cgj, cecqw YUG340o qmq UFZ250o. Yue Nq3/N. HF(cghw)/Nquj/UNF/KKN/Aqo. Auqjg Oqcsz 4.875%q. KBH75ze. Ymtqwr jcqr te wq 40% qw 104.875% tmwqc 11/1/18. KBH O+75ze. Hqcc cjhgqtcgz 2019 qw 103.656%, 2020 qw 102.438%, 2021 qw 101.219 2022 qw equ.;