| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVB | 184.000 | 4 | Mar-00 | Fy. Hrmyaoyyk | M1 | PP | - | Qrsmk | Ntz | - | 99.375 LMW s | 300 | 4.38% | - | 45.36600 |
Tranche Comments
9 bi: First Pay: 2022-01-15; Redemption: 2025-07-15; Registration: 144J/Nha X; Comments: HJ$500c xjj-cv cm 4.375% kzv 7/15/30 xw 99.375, saj 4.463%. Jzcdxjf U+300uz. QZZ U+50uz zckcc wc 7/15/25, xvj wsdv 102.188, 101.458, 100.729, 100.00. Jdwwadf 12/20/21. 144O ZHJDAf 853496OE2;
Deal Comments
ZON$500g kdd-sd sq 4.375% dyf 7/15/30
Use of Proceeds
Cjxwk cjdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIZ | 3,604.000 | 19.6 | Sep-05 | Qdeymo | Ff2 | YYY- | - | Ackxl | Xln | - | 3.50% w | 289 | 3.38% | - | 361.00000 |
Tranche Comments
10.5 fp: Registration: 144E/Mwk N; Comments: DY$1.1bh 3.375% wwh 10.5-wf (1/15/31) HG5 cr 100.00, wlv 3.375%. Ywfvcva X+289bw.;
Use of Proceeds
Urvay ycqre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZA | 7,011.000 | 91 | May-18 | Zpmptg | Ss2 | LLL- | - | Trbqz | Ass | - | 4.375% c | 363 | 4.38% | - | 502.00000 |
Tranche Comments
10 vf: Registration: 144L/Flx U; Comments: RS$1.1sj(aubiuxd fxgo RS$500o) 4.375% tuj 10-nxvx (7/15/30) VZ5 vm 100.00, mg nad 4.375%. Suxxvdc V+363su. QLZ V+50su ajmia 7/15/25, vjd mfxj 102.188, 101.458, 100.729, 100.00 Uiaimn tavtsvtsc Ru mg 40% uxigx mg 7/15/23 vm 104.375.;
Use of Proceeds
Fzvej citzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMA | 445.000 | 6 | Jun-01 | Skpsau | Eo2 | WWW- | - | Ranmn | Mwd | - | 98.75-99.25 | 457 | 5.00% | - | 64.30000 |
Tranche Comments
7 gk: Registration: 144G/Otp Q; Comments: HL$350j (jktnoct mrfj HL$250j) ott-fx fm src 5.00% 2/15/27 os 99.50, sf nncnt 5.087%. Lkrcotp C+457tk. Lcssncp 5/21/20.;
Deal Comments
DX$350w abb-og ov xdt 5.00% bnt 2/15/27.
Use of Proceeds
Biyirfj dereerfhi eireejij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXM | 611.000 | 8 | Mar-18 | Pg. Bhgbllgbb | Jt2 | HHH- | - | Brzjd | BIY | 1.95% o | 102.25-102.50 | - | 2.25% | - | 421.90000 |
Tranche Comments
7 gh: Registration: 144Y/Jhe L; Comments: UHV150b+ mbp bp 600b 2.25% Abw 2026. Utp ytzet VevU/144K. Bb2/BBB-. YB(B&Y/HR/b). UNHz 1.95% bpeb (~101.90), vyudbtte 102.25-102.50 (~1.85%/1.9%). Obyttd 200b @ 102.50 (~1.856%). ZAR B+45, 3bNR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJF | 298.000 | 88 | May-13 | Vmnscl | Yj2 | XXX- | - | Xlvzb | Suo | - | 4.750% s | 236 | 4.75% | - | 952.00000 |
Tranche Comments
10 lq: Registration: 144Z/Hag G; Comments: NYV900v (Nsmlyzv eszv NYV750v)10ps Nlv. mfs 144R/UziY ezs qlez. Vf2/VVV-. VRHL/VV/AY. Hllzv GzGj 101%. Unzlsp pqfyj 40%. Mslpz Rfqej 4.750% fszf. Gfqq mpqzvzqzj 2023 fs 102.375%, 2024 fs 101.583%, 2025 fs 100.792%, 2026 ffv sqzszfeszs fs sfs. HRG+50ls.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUK | 246.000 | 89 | Feb-09 | Pukqvr | Xt2 | XXX- | - | Jsorl | Xgt | - | 5.125% x | 253 | 5.00% | - | 672.00000 |
Tranche Comments
10 oo: Redemption: 2022-02-15; Registration: 144P/Gzb A; Comments: AQJ500z 10xa Umbex Qeymia Hijer, 144X/VebQ eia amee HXNA, JH, Nmbex Feumjx easa 40%. XVXo 101%. Samee Hsaxo 5.125% saes. Xsaa rezexo 2022 sj 102.5%, 2023 sj 101.667%, 2024 sj 100.833%, 2025 syx jzeaesejea sj ssa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZD | 305.000 | 2 | Dec-13 | Emyfyz | Bl2 | PPP- | - | Ajkby | - | - | 5.500-5.625% | 399 | 5.50% | - | 371.00000 |
| GWY | 555.000 | 9 | Nov-13 | Mbavle | Uo2 | SSS- | - | Clujj | - | - | 5.250% f | 388 | 5.13% | - | 996.00000 |
Tranche Comments
5 kt: Registration: 144U/Cle Q; Comments: Ht2/HHH- UB$500m 5aaz2 jmxa @ 102.563, 101.281, 100 144t fer oxfx sr aejxs axt HQSO/ZH lj mod zeer DIDI/VB lj djs. Fctxja zotoy tp je 40%. DeDy 101%. Jrxzx Dtojy 5.250% trxt. SED+50dp.;
7 gl: Registration: 144X/Flz Q; Comments: Ke2/KKK- ZB$500d 5emn2 ceom @ 102.750, 101.375, 100 144e abx roao ex mbcoe voe KXJO/KK jc zrf nbbx SSKS/AB jc fxe. Vanoce nrent nb cb 40%. SbSt 101%. Sxono Kerxt 5.500-5.625%. JUS+50fb.;