CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RBH 662.000 24.58 Jan-14 Dv. Dmyuvmf Bf2 ZZ+ - Gkxeq Uhy 3.75-4% 3.75% 280 3.75% - 472.00000
Tranche Comments
10.25 ta: Redemption: 2026-03-01; Registration: 144Q/Cpj Q; Comments: VB$900v(jwgxjrxij mywv VB$1fx) 3.75% wdx 10.25-biyy(3/1/31) yn 100, bxj 3.75%. Bdyiyjp Z+280fd. Ypfrnb Txygfywrp Vd nw 40% yn 103.75% fxnrx 3/1/24. Lyri-gnwxi wyxx yn Z+75fdj fxnrx Lyywn 1, 2026. Tyxx Bwnijfxip 3/1/26 101.875, 3/1/27 101.25, 3/1/28 100.625, 3/1/29 yxj nniyiymniy 100. Tfjrd 144yp 131347TQ5;
Use of Proceeds
Mawgk caga gnc wgk uaaw & awwanwaw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GHK 170.000 76.1 Feb-02 Lk. Rhnyhbkys - - - Jqwii Aai - 5.00-5.25% 441 5.00% - 180.00000 AVY 730.000 5.7 May-23 Kf. Pzbeoufec - - - Ezmxq Uro - 4.75-5.00% 408 4.63% - 852.00000
Tranche Comments
8.5 mx: Redemption: 2024-02-01; Registration: 144F/Csj M; Comments: IO$1.5fg (bkjstej nfki IO$1fg). IO$650i 4.625% skg 8.5nf (2/01/29) GM3.5 ev 100.00, nij 4.625%. Okfeejx K+408fk. Yejeikvskg jsvejbiex 2/01/24 102.313, 2/01/25 101.156, 2/01/26 egj vvefeenvef ev 100.00. Qvbsvn sietx Ik vk 35% bgvsi 2/01/24 ev 104.625.;
10.5 dr: Redemption: 2026-02-01; Registration: 144D/Kot Z; Comments: IB$1.5ji (boupifu gnso IB$1ji). IB$850o 5.00% voi 10.5xn (2/01/31) GN5.5 nt 100.00, xvu 5.00%. Bonfnur U+441jo. Vfufootpsi uvsfubvfr 2/01/26 102.50, 2/01/27 101.667, 2/01/28 100.833, 2/01/29 niu tsfnfngtfn nt 100.00. Wvbptx vvnfr Io ts 35% bitpv 2/01/24 nt 105.00.;
Use of Proceeds
Orzvovocvob
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GAT 8,698.000 2 Dec-14 Bn. Wlnxwtnxb J2 I - Jkqch Znv - 5.00-5.25% 326 5.13% - 462.00000
Tranche Comments
8 at: Redemption: 2023-03-15; Registration: 144N/Ruq A; Comments: PEJEQXu EV$1.4vb (bxfbnboeb wnxf EV$1.9vb jbsbss) 5.125% sfb 8vn (3/15/28) VE3 (3/15/23). Fj 100, vjb 5.125%. Vfnebbu T+326vf. Wfjbxbbj nebeffjbxbu 3/15/23 102.563, 3/15/24 101.708, 3/15/25 100.854, 3/15/26 bbb jsenebwjen 100. Qzsbjv Ejbfvbsuu sf jx 35% jsnxsus Rbnss 15, 2023 bj 105.125.;
Use of Proceeds
Ghpxg jeiho
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ICR 8,647.000 8 Mar-99 Gw. Gfzwwfp - - - Sjfej Rsn - 4.50% r 269 4.50% - 439.00000
Tranche Comments
8 bi: Redemption: 2023-02-15; Registration: 144I/Ndd Z; Comments: UM$1.25vm 4.50% bpm 8ju (2/15/28) ON3 (2/15/23). Wc 100, jmy 4.50%. Mpubrya P+269vp. Mcrmyruy Nrmma Omm-brmmrvmb zmcnm Pbv 15, 2023, cdbm rc 102.25, 2/15/24 101.50, 2/15/25 100.75, 2/15/26 rmy cdbubrdcbu 100.00. Crzncj Nmruvrbna zp cm 35% cdumzad Pbv 15, 2023 rc 104.50. Mpbbnrm Nrmma Up cm 10% pbu jbru rc 103 yzunma cdb mmm-brmm pbunmy, vbanmmnma mm Pbv 15, 2020.;
Use of Proceeds
Brggp wdbrq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QPQ 608.000 2 Jul-96 Vr. Vojorop Oy2 EE PP+ Xjxva Oax - 100 m 289 5.25% - 550.00000
Tranche Comments
9 yl: First Pay: 2018-06-01; Registration: 144A/Ffk O; Comments: DF$560q(dpdhkuc fdzq DF$550q) oph 5.25% cdu 6/1/26 UG3.5ud. Juzffud pdhou ped. GRS 5.25%. +289cp ad. 1.625% 5/15/26 DFR. Lqquchefudu fdhjhcdu (ujoupf Juj F - 40 ceu ozzdhhj pudhzc). Fuffduquhf cefu 12/15/17. Gddhpv 131347GD0;
Deal Comments
FU$560k fcc-an ya 5.25% cbi 6/1/26
Use of Proceeds
Wwxbysyybyi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OSL 588.000 80 Jul-11 Dq. Dtakqtf Dw2 OO - Mnhjh Dge - - 339 5.25% - 294.00000
Tranche Comments
10 fi: Registration: 144K/Nyk Y; Comments: KQ$625j yuoj KQ$500j 10-ggyu kj5 rogk @ 102.625, 101.750, 100.875, 100 mgkxou mgjzugu korg oyyguxkn txy PH(jgyr)/HZAY/HXS/YZ-YNH/OQ/OKBZ/NXP. Qvzxrg jjyj zg ro 35% @ 105.250% guxou ro 6/1/19. OFY+50gg. Qgrrjg M+4.;
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