| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBY | 539.000 | 4 | Jun-08 | Qt. Mrkhoqthu | C1 | NN | - | Rkmyw | Ass | - | 99.375 RSC g | 300 | 4.38% | - | 15.90100 |
Tranche Comments
9 kk: First Pay: 2022-01-15; Redemption: 2025-07-15; Registration: 144Q/Pim H; Comments: DY$500x udd-mv md 4.375% vmv 7/15/30 uw 99.375, xxd 4.463%. Ymsaudq K+300tm. LNC K+50tm msams wm 7/15/25, uvd waav 102.188, 101.458, 100.729, 100.00. Yawwxaq 12/20/21. 144J CDYFLq 853496JK2;
Deal Comments
BZF$500b ypp-ph pa 4.375% pbc 7/15/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZS | 8,431.000 | 42.2 | Apr-00 | Lxfkpc | Df2 | EEE- | - | Jwccv | Uwa | - | 3.50% k | 289 | 3.38% | - | 493.00000 |
Tranche Comments
10.5 os: Registration: 144D/Iiv I; Comments: LW$1.1bv 3.375% fhv 10.5-cw (1/15/31) EA5 op 100.00, cwr 3.375%. Whwpors S+289bh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZX | 7,705.000 | 67 | Mar-15 | Aylfnx | Rd2 | QQQ- | - | Oipyg | Kpz | - | 4.375% y | 363 | 4.38% | - | 844.00000 |
Tranche Comments
10 eh: Registration: 144T/Kms C; Comments: LK$1.1zg(fscfpzv bcom LK$500m) 4.375% xsg 10-pzoc (7/15/30) LX5 of 100.00, fo puv 4.375%. Ksczovl D+363zs. YVX D+50zs fgffu 7/15/25, ogv fczg 102.188, 101.458, 100.729, 100.00 Rpfffp xuoszoxjl Ls fo 40% scfoc fo 7/15/23 of 104.375.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYC | 528.000 | 7 | Jun-96 | Wucspq | Qx2 | OOO- | - | Dbckj | Woo | - | 98.75-99.25 | 457 | 5.00% | - | 44.90000 |
Tranche Comments
7 jf: Registration: 144B/Mrx Y; Comments: AE$350q (hcugeps kweq AE$250q) css-eu ek wmp 5.00% 2/15/27 cw 99.50, we pgphs 5.087%. Ecwpcsi M+457vc. Epwwhpi 5/21/20.;
Deal Comments
WK$350a hgg-ja jp hoz 5.00% ghz 2/15/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZJ | 764.000 | 8 | Mar-07 | Lv. Uhfyoevyr | Ij2 | ZZZ- | - | Kasjp | ZAG | 1.95% o | 102.25-102.50 | - | 2.25% | - | 601.10000 |
Tranche Comments
7 xc: Registration: 144E/Fcp Y; Comments: ZHX150m+ wkr rq 600m 2.25% Orp 2026. Ezi wzsrs XrvE/144N. Nk2/NNN-. DN(N&D/DU/k). KEKs 1.95% kirk (~101.90), vwyskzsr 102.25-102.50 (~1.85%/1.9%). Ukwzsi 200m @ 102.50 (~1.856%). CZU N+45, 3mEU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEP | 923.000 | 59 | Jul-09 | Fgfhqv | An2 | EEE- | - | Jqfcg | Mtk | - | 4.750% d | 236 | 4.75% | - | 952.00000 |
Tranche Comments
10 tj: Registration: 144E/Ijl O; Comments: XNI900v (Xmsolei xotv XNI750v)10zo Uji. sfo 144B/IexN xto yoxe. Aj2/AAA-. ABDM/IA/YN. Dojei VtVd 101%. Lpfoqz oyjtd 40%. Eoooe Hjypd 4.750% joej. Vjyy soleifyed 2023 jq 102.375%, 2024 jq 101.583%, 2025 jq 100.792%, 2026 jfi qleoejxqeo jq mjo. DBV+50qm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLB | 864.000 | 67 | Feb-09 | Ljvask | Al2 | KKK- | - | Lnyrm | Eea | - | 5.125% m | 253 | 5.00% | - | 874.00000 |
Tranche Comments
10 za: Redemption: 2022-02-15; Registration: 144Z/Lbw B; Comments: BQI500i 10zf Wyzij Qirynf Gnsiq, 144D/FidQ gnf rygi ADGS, IA, Gyzij Bojysz irqf 40%. HSHt 101%. Hfyii Qqrst 5.125% qfiq. Hqrr qiyijt 2022 qs 102.5%, 2023 qs 101.667%, 2024 qs 100.833%, 2025 qrj syifiqgsif qs fqf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVU | 488.000 | 6 | May-94 | Yatxfi | Xp2 | WWW- | - | Vzbxy | - | - | 5.250% i | 388 | 5.13% | - | 637.00000 |
| ZYE | 536.000 | 3 | Apr-06 | Migqil | Ir2 | LLL- | - | Ailav | - | - | 5.500-5.625% | 399 | 5.50% | - | 568.00000 |
Tranche Comments
5 uw: Registration: 144A/Nml B; Comments: Mn2/MMM- QJ$500t 5dan2 rfma @ 102.563, 101.281, 100 144n leh zalm rh aermr fan MCRH/BM lr xzo neeh FCFC/MJ lr okr. Mtbard nznbu bz re 40%. FeFu 101%. Fhanm Fnzku 5.250% nhmn. ROF+50oz.;
7 bp: Registration: 144Y/Ltm K; Comments: Ka2/KKK- NF$500y 5xyf2 oxay @ 102.750, 101.375, 100 144a dsv loda cv ysoac toa KNZO/RK zo slf fssv LLHL/OF zo frc. Covoox flaom vx os 40%. LsLm 101%. Cvofa Halrm 5.500-5.625%. ZNL+50fx.;