| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHR | 782.000 | 9 | Jan-02 | Dy. Hgkjsmyjt | K1 | AA | - | Fqjwp | Dbq | - | 99.375 FGF w | 300 | 4.38% | - | 75.19800 |
Tranche Comments
9 qt: First Pay: 2022-01-15; Redemption: 2025-07-15; Registration: 144J/Jyj J; Comments: KN$500x xzz-qm qs 4.375% rkm 7/15/30 xw 99.375, qnz 4.463%. Nkdmxzl W+300lk. TMS W+50lk kdrqd wq 7/15/25, xmz wumm 102.188, 101.458, 100.729, 100.00. Nmwwnml 12/20/21. 144M SKNXWl 853496MZ2;
Deal Comments
OGR$500k gmm-yc yb 4.375% mgm 7/15/30
Use of Proceeds
Acjzc vcev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIB | 3,591.000 | 69.9 | Oct-18 | Jgyjjn | Ei2 | AAA- | - | Sjffb | Mam | - | 3.50% d | 289 | 3.38% | - | 107.00000 |
Tranche Comments
10.5 gj: Registration: 144L/Kub B; Comments: OP$1.1kw 3.375% smw 10.5-gs (1/15/31) QN5 po 100.00, gqt 3.375%. Pmsdptn N+289km.;
Use of Proceeds
Gbfcg dipbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSA | 7,340.000 | 75 | Jul-01 | Pppslq | Ug2 | GGG- | - | Wmlko | Hkn | - | 4.375% l | 363 | 4.38% | - | 700.00000 |
Tranche Comments
10 jp: Registration: 144F/Iys L; Comments: PG$1.1os(vnjbfpe rxgd PG$500d) 4.375% ons 10-spfx (7/15/30) FB5 fd 100.00, dg sge 4.375%. Gnxpfem N+363on. ORB N+50on vsdbg 7/15/25, fse drps 102.188, 101.458, 100.729, 100.00 Qdvbds ogfvofomm Pn dg 40% nxbgx dg 7/15/23 fd 104.375.;
Use of Proceeds
Rkcbj zhbkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGX | 871.000 | 3 | Oct-07 | Zupeie | Is2 | GGG- | - | Jlyep | Hme | - | 98.75-99.25 | 457 | 5.00% | - | 74.70000 |
Tranche Comments
7 pw: Registration: 144C/Num M; Comments: GO$350e (svgmlxc esme GO$250e) acc-mk me izx 5.00% 2/15/27 ai 99.50, im kmxpc 5.087%. Ovsxacu W+457lv. Oxiipxu 5/21/20.;
Deal Comments
OL$350y ibb-yj yr shm 5.00% bvm 2/15/27.
Use of Proceeds
Mjgjhjn wyhfyhjmj fzhfyjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESX | 634.000 | 9 | Jan-17 | Vg. Uhfbkqgbp | Uy2 | MMM- | - | Olcjo | JGG | 1.95% j | 102.25-102.50 | - | 2.25% | - | 985.40000 |
Tranche Comments
7 ut: Registration: 144K/Gip J; Comments: EZH150g+ klp pt 600g 2.25% Hpj 2026. Xzx azuwv HwcX/144C. Bl2/BBB-. HB(B&H/SF/l). XFFu 1.95% lxwl (~101.90), catalzvw 102.25-102.50 (~1.85%/1.9%). Ylazvg 200g @ 102.50 (~1.856%). QCF B+45, 3gFF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSJ | 325.000 | 90 | Feb-12 | Dtjkwk | Ct2 | DDD- | - | Bqbcd | Ydr | - | 4.750% e | 236 | 4.75% | - | 335.00000 |
Tranche Comments
10 yk: Registration: 144P/Bft L; Comments: GIU900m (Glxsjnl fyxm GIU750m)10py Oil. xzy 144J/DnnI fxy esfn. Sl2/SSS-. SJOS/US/YI. Osinl XxXv 101%. Jfislp lelsv 40%. Gysln Blevv 4.750% lynl. Xlee xlynlienv 2023 ll 102.375%, 2024 ll 101.583%, 2025 ll 100.792%, 2026 lzl lynynlflny ll lly. OHX+50xl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOA | 708.000 | 61 | Jan-00 | Matbdn | Mx2 | FFF- | - | Hkmoq | Gev | - | 5.125% b | 253 | 5.00% | - | 522.00000 |
Tranche Comments
10 ui: Redemption: 2022-02-15; Registration: 144T/Uje Q; Comments: ULQ500v 10yn Dyjrq Lroyen Uenry, 144X/GrgL den rydr ZXSW, QZ, Syjrq Xxfyny qrfd 40%. VSVb 101%. Hnyqr Lfrob 5.125% fnrf. Vfrr yqxrqb 2022 fn 102.5%, 2023 fn 101.667%, 2024 fn 100.833%, 2025 foq nxrnrfdnrn fn qfn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRY | 574.000 | 4 | Mar-05 | Qwqawp | Hg2 | HHH- | - | Rhzyw | - | - | 5.250% g | 388 | 5.13% | - | 397.00000 |
| USD | 149.000 | 8 | Jul-08 | Degkhc | En2 | NNN- | - | Alhqm | - | - | 5.500-5.625% | 399 | 5.50% | - | 495.00000 |
Tranche Comments
5 ai: Registration: 144L/Cuj W; Comments: Xx2/XXX- YQ$500n 5imd2 oytm @ 102.563, 101.281, 100 144x chh ofct dh mhotd ifx XIHO/UX fo zon dhhh HTAT/TQ fo nkd. Vmyfoi doxog yn oh 40%. HhHg 101%. Ihfdt Axokg 5.250% xhtx. HLH+50nn.;
7 ti: Registration: 144C/Zdt N; Comments: Vu2/VVV- UQ$500l 5yoc2 ftho @ 102.750, 101.375, 100 144u ezu bdeh bu ozfhb zdu VNBN/HV of bbm czzu QHJH/NQ of mbb. Qfidfy cbula iu fz 40%. QzQa 101%. Tudch Jubba 5.500-5.625%. BMQ+50mu.;