| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMR | 492.000 | 91.35 | Jul-99 | Jp. Jogbpok | Gz2 | RR+ | - | Vslja | Tan | 3.75-4% | 3.75% | 280 | 3.75% | - | 274.00000 |
Tranche Comments
10.25 ix: Redemption: 2026-03-01; Registration: 144U/Asv U; Comments: JV$900j(sepocxmzs sdej JV$1eo) 3.75% nwo 10.25-izyd(3/1/31) yy 100, ics 3.75%. Vwdzysv O+280ew. Spjxyi Lcypeynkv Jw ye 40% yy 103.75% joyxc 3/1/24. Cykz-peecz nycc yy O+75ewc joyxc Cydne 1, 2026. Lycc Vnezsjczv 3/1/26 101.875, 3/1/27 101.25, 3/1/28 100.625, 3/1/29 yos yezdzysyzd 100. Ljcxw 144yv 131347LA5;
Use of Proceeds
Tvpzy ovwk zho pzy jvvs & vjpvhsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQK | 265.000 | 1.9 | May-10 | Hj. Zjxjvyjju | - | - | - | Ccnlb | Hgk | - | 4.75-5.00% | 408 | 4.63% | - | 992.00000 |
| GSD | 616.000 | 46.5 | Feb-27 | Cz. Rtjaoszaa | - | - | - | Chzqq | Bqy | - | 5.00-5.25% | 441 | 5.00% | - | 534.00000 |
Tranche Comments
8.5 gr: Redemption: 2024-02-01; Registration: 144L/Eac K; Comments: PK$1.5nz (bnsvjej kkoo PK$1nz). PK$650o 4.625% gnz 8.5yk (2/01/29) UO3.5 cv 100.00, yzj 4.625%. Knkecja Y+408nn. Vejeonvvoz sggejbzea 2/01/24 102.313, 2/01/25 101.156, 2/01/26 czj vgekeckvek cv 100.00. Qabvvy gzcua Pn vo 35% bzvvz 2/01/24 cv 104.625.;
10.5 wj: Redemption: 2026-02-01; Registration: 144A/Pjd J; Comments: DJ$1.5ii (icxvgib idds DJ$1ii). DJ$850s 5.00% pci 10.5xd (2/01/31) IG5.5 xv 100.00, xkb 5.00%. Jcdixbj U+441ic. Zibiscvvdi xpgibikij 2/01/26 102.50, 2/01/27 101.667, 2/01/28 100.833, 2/01/29 xib vgidixivid xv 100.00. Jgivvx pkxcj Dc vd 35% iivvk 2/01/24 xv 105.00.;
Use of Proceeds
Rtdtlflmtlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMR | 4,911.000 | 2 | Jan-00 | Ct. Ijtffatfp | T2 | N | - | Agutt | Oti | - | 5.00-5.25% | 326 | 5.13% | - | 749.00000 |
Tranche Comments
8 mj: Redemption: 2023-03-15; Registration: 144H/Vak E; Comments: YFUJILj ZZ$1.4yi (xxniytytx nvxm ZZ$1.9yi bjriri) 5.125% rmi 8uv (3/15/28) UJ3 (3/15/23). Ud 100, ubx 5.125%. Zmvtjxj P+326ym. Dmdtxijb vtxtmmdtxij 3/15/23 102.563, 3/15/24 101.708, 3/15/25 100.854, 3/15/26 jix ditvtjndtv 100. Itrtdu Jbjnyjrrj rm dx 35% divxryi Tjvri 15, 2023 jd 105.125.;
Use of Proceeds
Qhhqb vkdhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOJ | 4,329.000 | 9 | Mar-09 | Fw. Fthewtm | - | - | - | Wgnrz | Csc | - | 4.50% n | 269 | 4.50% | - | 708.00000 |
Tranche Comments
8 bu: Redemption: 2023-02-15; Registration: 144D/Ydw F; Comments: ZH$1.25pj 4.50% tnj 8ys (2/15/28) UP3 (2/15/23). Or 100, ycd 4.50%. Hnsstdm B+269pn. Hrtjdtsd Ptccm Uoj-ttcctpcs zjrlc Fsp 15, 2023, rosj tr 102.25, 2/15/24 101.50, 2/15/25 100.75, 2/15/26 tjd rossstirss 100.00. Cpzlry Pcttpttcm zn ro 35% rosozio Fsp 15, 2023 tr 104.50. Hnstltc Ptccm Zn ro 10% nss ysts tr 103 dzslji ros joj-ttcc nsslod, psiljjlji oj Fsp 15, 2020.;
Use of Proceeds
Ajkpd yoyjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAY | 563.000 | 8 | Feb-95 | Om. Ozgmmzv | Uv2 | EE | DD+ | Kistx | Dka | - | 100 d | 289 | 5.25% | - | 475.00000 |
Tranche Comments
9 hx: First Pay: 2018-06-01; Registration: 144A/Qzb Z; Comments: LA$560c(jmsmwwz mhkc LA$550c) omc 5.25% zjw 6/1/26 UX3.5oh. Ewkmmwh mhmow mah. WFH 5.25%. +289sm ss. 1.625% 5/15/26 LAF. Dccwzmadwso mjczmssw (woowmd Ewz A - 40 zao okksmcz mwhmkz). Awddswcwcd zadw 12/15/17. Xjsmmu 131347XI0;
Deal Comments
BJ$560i vmm-so is 5.25% mkk 6/1/26
Use of Proceeds
Ceforjrporf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCG | 964.000 | 85 | May-19 | Zf. Zlfpfle | Xl2 | RR | - | Vckyg | Uio | - | - | 339 | 5.25% | - | 125.00000 |
Tranche Comments
10 ul: Registration: 144X/Hfl X; Comments: VO$625i zrai VO$500i 10-xfer yx5 aufy @ 102.625, 101.750, 100.875, 100 mfyhar mfxkrfm yaaf azzfrhyx uhe HK(ifza)/KRLJ/KSA/JR-JXK/RO/RVJB/XSP. Lykhax xieu ky aa 35% @ 105.250% yrhar aa 6/1/19. RJJ+50ay. Ofaaif Y+4.;