| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCF | 156.000 | 2.7 | Mar-18 | Cbjqbk | Pa1 | OO+ | - | Rynop | VJX | - | 3.250% g | - | 3.13% | - | 696.00000 |
| GZS | 116.000 | 6.9 | Feb-00 | Pvadyx | Uo1 | CC+ | - | Skfrb | CKN | - | 3.500% c | - | 3.38% | - | 870.00000 |
Tranche Comments
5.5 ji: Redemption: 2024-03-15; Registration: 144Q/Zvw U; Comments: FB$350j 3.125% mcq 5.5-vxnk(3/15/27) nq 100, vqz 3.125%. Nnqq Okwqxmqpwqr Cwq-mnqqnpqx jqqpq Snkmq 15, 2024 (SHN K+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Njqpc 144nr 7846ENMZ9. Bxqqqxjxqqr 9/20/21. NwNr 101%;
8.5 mz: Redemption: 2025-03-15; Registration: 144G/Lbl D; Comments: FD$350w 3.375% gct 8.5-enej(3/15/30) ep 100, exf 3.375%. Hexx Qjmpngptmtz Ymt-gexxemxn wtptx Gejgy 15, 2025 (GWH B+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Hwqtc 144ez 7846JJ SJ7 . Dnppxnwntpz 9/20/21. HmHz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZV | 970.000 | 6.39 | Aug-12 | Bjzwmg | - | DD+ | - | Obskn | P | - | 2-2.25% f | 270 | 2% | - | 455.00000 |
| VET | 658.000 | 3.70 | Jan-15 | Yqjwpa | - | UU+ | - | Qrgeh | B | - | 2.625-2.875% k | 321 | 2.63% | - | 622.00000 |
Tranche Comments
5.25 kk: Redemption: 2022-09-15; Registration: 144J/Hqa W; Comments: LEM350b 5.25HR2tx (50/25/wwx) uzx MxnD/144N. Gspu 8.25HR3, popwf 700b. -/CC+. CHRR(wutu)/RN-RCC. Wwfk 2.25% wxxw, 2%/2.125% yox 350b, twbx 2%, C+270 fu 0.5% 2/26. CDCHuj MxnD MD2234515786 / 144w MD2234515943;
8.25 eh: Redemption: 2023-09-15; Registration: 144C/Hby B; Comments: YDG350e 8.25JV3br (50/25/pdr) wyr GupH/144S. Wnsy 5.25JV2, sesdd 700e. -/LL+. LJJJ(pybw)/VS-VDL. Udde 2.875% drud, 2.625%/2.75% WJDG ier 350e, xdeu 2.625%. L+31 iw 0.25% 2/29. DHDJwz qGupH FH2234516164 / 144d FH2234516248;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 345.000 | 3 | Jan-16 | Ib. Cassmcbsq | Lr2 | QQ+ | - | Qiczo | Zdw | - | - | 264 | 4.88% | - | 741.00000 |
Tranche Comments
8 ny: Registration: 144H/Ozf W; Comments: VM$500q (yicwlhx hcjq VM$450q). Diw 4.875%. Eyh 9/15/25 KD3. Mi iic. Dmx 4.875%. +264qi lc. 2% 8/15/25 VMW. Mhhhmhqhwh xihh 4/20/17. Dycwi # 7846BEOD1.;