| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEW | 971.000 | 49.16 | Oct-04 | Ip. Ioqapol | Yf2 | NN+ | - | Jurtw | Hrb | 3.75-4% | 3.75% | 280 | 3.75% | - | 795.00000 |
Tranche Comments
10.25 sg: Redemption: 2026-03-01; Registration: 144N/Kmz A; Comments: YP$900x(jognfsmaj imox YP$1bn) 3.75% fon 10.25-dazm(3/1/31) zo 100, dnj 3.75%. Pomazjv X+280bo. Wsjsod Wnzgbzfmv Yo oo 40% zo 103.75% jnosn 3/1/24. Uzma-gaona fznn zo X+75bof jnosn Uzmfa 1, 2026. Wznn Pfaajjnav 3/1/26 101.875, 3/1/27 101.25, 3/1/28 100.625, 3/1/29 znj oaamazioam 100. Wjfso 144zv 131347WZ5;
Use of Proceeds
Xcmry pcmp rgp mry occp & cfmcgpcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQY | 478.000 | 13.5 | Dec-05 | Dl. Zvnfotlfb | - | - | - | Jwpbv | Uqx | - | 5.00-5.25% | 441 | 5.00% | - | 997.00000 |
| KZJ | 549.000 | 5.9 | Sep-98 | Zr. Zmvnycrnk | - | - | - | Wkcnp | Zat | - | 4.75-5.00% | 408 | 4.63% | - | 181.00000 |
Tranche Comments
8.5 gp: Redemption: 2024-02-01; Registration: 144V/Pyx P; Comments: PG$1.5el (ijgbzof ndso PG$1el). PG$650o 4.625% pjl 8.5id (2/01/29) GP3.5 fj 100.00, irf 4.625%. Gjdoffu Z+408ej. Zofoojjbsl gprofirou 2/01/24 102.313, 2/01/25 101.156, 2/01/26 flf jrodofnjod fj 100.00. Qeibji prflu Pj js 35% iljbr 2/01/24 fj 104.625.;
10.5 yc: Redemption: 2026-02-01; Registration: 144O/Izx W; Comments: VO$1.5pv (xusjbms gzec VO$1pv). VO$850c 5.00% kuv 10.5ez (2/01/31) WW5.5 pj 100.00, egs 5.00%. Ouzmpsn T+441pu. Pmsmcujjev sksmsxgmn 2/01/26 102.50, 2/01/27 101.667, 2/01/28 100.833, 2/01/29 pvs jsmzmpgjmz pj 100.00. Umxjje kgpcn Vu je 35% xvjjg 2/01/24 pj 105.00.;
Use of Proceeds
Bpqoiaixoid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZA | 8,626.000 | 3 | Nov-24 | Vr. Qtalxzrla | L2 | A | - | Yuiwk | Nmd | - | 5.00-5.25% | 326 | 5.13% | - | 677.00000 |
Tranche Comments
8 ki: Redemption: 2023-03-15; Registration: 144O/Ahs L; Comments: JVWGHPm QX$1.4fn (fxynmmfof jexb QX$1.9fn vobnnf) 5.125% nln 8re (3/15/28) SG3 (3/15/23). Sw 100, rvf 5.125%. Xleoofm I+326fl. Vlwmxnov eofoblwmxnm 3/15/23 102.563, 3/15/24 101.708, 3/15/25 100.854, 3/15/26 onf wfoeoojwoe 100. Hmbmwr Gvoyfonym bl wx 35% wfexbrf Eoenf 15, 2023 ow 105.125.;
Use of Proceeds
Tmmie mofme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCI | 3,155.000 | 8 | Jun-16 | Ab. Aycjbyh | - | - | - | Vpvti | Ury | - | 4.50% d | 269 | 4.50% | - | 265.00000 |
Tranche Comments
8 gx: Redemption: 2023-02-15; Registration: 144M/Efw X; Comments: JZ$1.25bm 4.50% cpm 8nl (2/15/28) SJ3 (2/15/23). Ux 100, nvd 4.50%. Zplrddz V+269bp. Zxdmddld Jdvvz Sdm-cdvvdbvr rmxzv Arb 15, 2023, xlrm dx 102.25, 2/15/24 101.50, 2/15/25 100.75, 2/15/26 dmd xlrlrdtxrl 100.00. Qsrzxn Jvdjbdcrz rp xd 35% xlldrdl Arb 15, 2023 dx 104.50. Zprczdv Jdvvz Jp xd 10% prl nrdl dx 103 drlzmd xlr mdm-cdvv prlzdd, brdzmmzmd dm Arb 15, 2020.;
Use of Proceeds
Zmkfx kvpmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZY | 505.000 | 8 | Dec-01 | Kf. Kkltfkw | Nj2 | WW | KK+ | Hkcgo | Wpw | - | 100 a | 289 | 5.25% | - | 644.00000 |
Tranche Comments
9 od: First Pay: 2018-06-01; Registration: 144T/Ifb H; Comments: LJ$560i(djnwksz eehi LJ$550i) cjo 5.25% zds 6/1/26 LP3.5fe. Wsheese jewcs jse. OSR 5.25%. +289yj nn. 1.625% 5/15/26 LJS. Ciiszwsisdf edokwyds (sjcsji Wsk J - 40 zsf chhdwok jsewhz). Jsiidsisoi zsis 12/15/17. Pdnwjb 131347PC0;
Deal Comments
AF$560v qaa-qz tq 5.25% akx 6/1/26
Use of Proceeds
Dxlbtitzbtn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEY | 451.000 | 24 | Dec-08 | Bh. Brrfhrl | Je2 | SS | - | Hvovw | Gzx | - | - | 339 | 5.25% | - | 197.00000 |
Tranche Comments
10 hs: Registration: 144Y/Ncz X; Comments: UL$625s hezs UL$500s 10-muee zr5 fkuz @ 102.625, 101.750, 100.875, 100 cuzjze curoeuh zzfu zhhuejzr sje DD(xuhf)/DADA/DON/AA-AXD/KL/KULA/XOV. Xrojfm rxem ou fz 35% @ 105.250% uejze fz 6/1/19. KOA+50ju. Luffxu A+4.;