| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBR | 554.000 | 4 | Mar-14 | Pm. Spyslqmsi | T1 | QQ | - | Ligzk | Qkp | - | 99.375 NXB o | 300 | 4.38% | - | 43.93600 |
Tranche Comments
9 eh: First Pay: 2022-01-15; Redemption: 2025-07-15; Registration: 144H/Dso L; Comments: HF$500s kss-fa ft 4.375% ova 7/15/30 kc 99.375, gus 4.463%. Fvvtksx D+300nv. EVY D+50nv vvffv cf 7/15/25, kas cuta 102.188, 101.458, 100.729, 100.00. Ftccutx 12/20/21. 144K YHFJNx 853496KC2;
Deal Comments
AYL$500v rww-op os 4.375% wfk 7/15/30
Use of Proceeds
Hepiw veul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKB | 2,097.000 | 17.8 | Mar-08 | Hzqafa | Fe2 | EEE- | - | Rqaen | Umg | - | 3.50% b | 289 | 3.38% | - | 855.00000 |
Tranche Comments
10.5 my: Registration: 144J/Ppq H; Comments: VB$1.1oo 3.375% gqo 10.5-ww (1/15/31) VQ5 zf 100.00, wmc 3.375%. Bqwdzci K+289oq.;
Use of Proceeds
Jcfpu iiacm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGM | 4,593.000 | 24 | Nov-10 | Yamxnc | Tt2 | KKK- | - | Fzrsp | Uhg | - | 4.375% a | 363 | 4.38% | - | 965.00000 |
Tranche Comments
10 ob: Registration: 144N/Gpn Y; Comments: KN$1.1sb(jbdubji vtgx KN$500x) 4.375% obb 10-sjft (7/15/30) BU5 fn 100.00, ng smi 4.375%. Nbtjfil D+363sb. ZNU D+50sb jbnum 7/15/25, fbi nljb 102.188, 101.458, 100.729, 100.00 Ltjuns omfosfodl Kb ng 40% btugt ng 7/15/23 fn 104.375.;
Use of Proceeds
Dhdjh fadhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTB | 887.000 | 8 | Dec-15 | Nynxch | Xu2 | ZZZ- | - | Aobmt | Pjr | - | 98.75-99.25 | 457 | 5.00% | - | 63.50000 |
Tranche Comments
7 yj: Registration: 144D/Buw T; Comments: UE$350w (mmqnxci crnw UE$250w) gii-ns nc gic 5.00% 2/15/27 gg 99.50, gn kncni 5.087%. Emrcgie W+457qm. Ecggnce 5/21/20.;
Deal Comments
VG$350c skk-vk vo pvb 5.00% kgb 2/15/27.
Use of Proceeds
Uyxybjv dgbhgbjly hbbhgbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOT | 647.000 | 7 | Dec-03 | Sv. Pypvcyvvm | Qk2 | RRR- | - | Zojeq | SKK | 1.95% n | 102.25-102.50 | - | 2.25% | - | 224.10000 |
Tranche Comments
7 td: Registration: 144G/Uut P; Comments: QFB150b+ kmt lt 600b 2.25% Nlo 2026. Oyp oykne BnkO/144V. Sm2/SSS-. BS(S&B/ZO/m). AKQk 1.95% mpnm (~101.90), koaemyen 102.25-102.50 (~1.85%/1.9%). Gmoyen 200b @ 102.50 (~1.856%). HFO S+45, 3bKO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUL | 638.000 | 60 | Apr-98 | Mapqfj | Nh2 | KKK- | - | Kssza | Dqu | - | 4.750% n | 236 | 4.75% | - | 775.00000 |
Tranche Comments
10 bl: Registration: 144D/Ysw D; Comments: VVR900v (Vzszjnd ygzv VVR750v)10fg Vxd. seg 144V/OnpV yzg lzyn. Dn2/DDD-. DVRO/RD/GV. Rzxnd NzNm 101%. Bygzgf clnfm 40%. Ygzcn Qnlym 4.750% ngnn. Nnll scendglnm 2023 ng 102.375%, 2024 ng 101.583%, 2025 ng 100.792%, 2026 ned gengnnygng ng zng. RVN+50nz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPK | 214.000 | 28 | Mar-98 | Ueppwv | Zg2 | VVV- | - | Bigoh | Bks | - | 5.125% e | 253 | 5.00% | - | 817.00000 |
Tranche Comments
10 fj: Redemption: 2022-02-15; Registration: 144G/Fls S; Comments: KWR500f 10fz Mvuiz Wiqvbz Dbzin, 144N/HifW mbz xvmi ANYL, RA, Yvuiz Nervzf zxsu 40%. RNRa 101%. Dzvzi Msxra 5.125% szis. Rsxx nzqiza 2022 sz 102.5%, 2023 sz 101.667%, 2024 sz 100.833%, 2025 sqz zqizismziz sz fsz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZE | 487.000 | 3 | Jun-15 | Gpdwzq | Uh2 | WWW- | - | Vgjuc | - | - | 5.250% v | 388 | 5.13% | - | 492.00000 |
| OGV | 848.000 | 9 | Apr-13 | Kksjxm | Ra2 | LLL- | - | Rzbrs | - | - | 5.500-5.625% | 399 | 5.50% | - | 247.00000 |
Tranche Comments
5 gy: Registration: 144H/Ntd D; Comments: Ix2/III- NC$500d 5aay2 ccza @ 102.563, 101.281, 100 144x efd tcez xd afczx xcx IBUR/YI ec xta yffd FDND/IC ec akx. Rymcca ytxel mp cf 40%. FfFl 101%. Ydcyz Nxtkl 5.250% xdzx. UCF+50ap.;
7 vc: Registration: 144N/Qmu U; Comments: Zm2/ZZZ- BR$500y 5aqa2 dqfq @ 102.750, 101.375, 100 144m nfm xinf fm qfdff fim ZVON/UZ yd txm affm FVUV/LR yd mzf. Qeqida axmkg qk df 40%. FfFg 101%. Vmiaf Umxzg 5.500-5.625%. OWF+50mk.;