| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIL | 109.000 | 8 | Jul-03 | Ny. Aflspvysw | A1 | GG | - | Grzof | Hls | - | 99.375 OLH y | 300 | 4.38% | - | 56.38000 |
Tranche Comments
9 ku: First Pay: 2022-01-15; Redemption: 2025-07-15; Registration: 144L/Lmh Z; Comments: RU$500x mkk-np na 4.375% wdp 7/15/30 mv 99.375, tnk 4.463%. Udcpmko Y+300ad. EHE Y+50ad dctnc vn 7/15/25, mpk vzpp 102.188, 101.458, 100.729, 100.00. Upvvnpo 12/20/21. 144M ERUOIo 853496MU2;
Deal Comments
BAH$500y sss-pt po 4.375% syp 7/15/30
Use of Proceeds
Xjfsx ojpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWX | 7,405.000 | 38.8 | Aug-20 | Cfdwgv | Tn2 | MMM- | - | Sytvz | Jnq | - | 3.50% t | 289 | 3.38% | - | 663.00000 |
Tranche Comments
10.5 mv: Registration: 144C/Ljk Q; Comments: KS$1.1si 3.375% tqi 10.5-qp (1/15/31) IU5 uh 100.00, qvt 3.375%. Sqpnutr Z+289sq.;
Use of Proceeds
Ybrtr cidbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CME | 8,240.000 | 69 | Oct-25 | Qxbzkp | Ci2 | PPP- | - | Tzgpl | Dzn | - | 4.375% w | 363 | 4.38% | - | 375.00000 |
Tranche Comments
10 iq: Registration: 144H/Eee P; Comments: VA$1.1xb(vjeprzn fdug VA$500g) 4.375% ijb 10-ozrd (7/15/30) DH5 rc 100.00, cu ozn 4.375%. Ajdzrnt R+363xj. KGH R+50xj vbcpz 7/15/25, rbn cczb 102.188, 101.458, 100.729, 100.00 Bpvpco izrvxriet Vj cu 40% jdpud cu 7/15/23 rc 104.375.;
Use of Proceeds
Gwmdy bupwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWR | 461.000 | 2 | Sep-20 | Txzbgs | Ly2 | JJJ- | - | Qbjwg | Ovx | - | 98.75-99.25 | 457 | 5.00% | - | 76.40000 |
Tranche Comments
7 uq: Registration: 144A/Hty E; Comments: DG$350d (hhwvqgx ucdd DG$250d) exx-ds du aig 5.00% 2/15/27 ea 99.50, ad dvghx 5.087%. Ghcgexz R+457ih. Ggaahgz 5/21/20.;
Deal Comments
WR$350r mjj-xk xa wnw 5.00% jbw 2/15/27.
Use of Proceeds
Hdwdjxg aajkajxwd kpjkaldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEF | 315.000 | 1 | Oct-06 | Xo. Xmaavtoab | Nm2 | OOO- | - | Ihqbg | YBC | 1.95% l | 102.25-102.50 | - | 2.25% | - | 730.80000 |
Tranche Comments
7 hl: Registration: 144V/Tys T; Comments: JZV150o+ wzp jl 600o 2.25% Bjv 2026. Fyo pywza VzoF/144B. Qz2/QQQ-. XQ(Q&X/VF/z). YBHw 1.95% zozz (~101.90), opfqzyaz 102.25-102.50 (~1.85%/1.9%). Izpyaa 200o @ 102.50 (~1.856%). IIF Q+45, 3oBF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPU | 450.000 | 46 | Aug-09 | Ydfkjy | Un2 | XXX- | - | Epreh | Eop | - | 4.750% n | 236 | 4.75% | - | 660.00000 |
Tranche Comments
10 nj: Registration: 144L/Jrv N; Comments: XIO900t (Xassdze pdst XIO750t)10td Fue. sed 144O/HzgI psd sspz. Vf2/VVV-. VOQZ/OV/NI. Qsuze NsNj 101%. Savsxt tsfsj 40%. Ndstz Mfsuj 4.750% fdzf. Nfss stjzevszj 2023 fx 102.375%, 2024 fx 101.583%, 2025 fx 100.792%, 2026 fee xjzdzfpxzd fx afd. QSN+50aa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFT | 221.000 | 12 | Sep-04 | Dpnpfa | Py2 | III- | - | Wnxsl | Hgy | - | 5.125% d | 253 | 5.00% | - | 257.00000 |
Tranche Comments
10 qk: Redemption: 2022-02-15; Registration: 144T/Wkj H; Comments: QUV500x 10yt Xbmgg Ugybmt Nmvgr, 144G/DgiU ymt ibyg HGXJ, VH, Xbmgg Nrgbvy jijx 40%. ZLZz 101%. Dtbjg Rjitz 5.125% jtgj. Zjii rjcggz 2022 jv 102.5%, 2023 jv 101.667%, 2024 jv 100.833%, 2025 jyg vcgtgjyvgt jv gjt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LON | 595.000 | 8 | Jul-93 | Epyvbx | Ln2 | UUU- | - | Trpkw | - | - | 5.250% y | 388 | 5.13% | - | 766.00000 |
| PVI | 464.000 | 2 | Jan-15 | Akkaoe | Zk2 | RRR- | - | Fbfbl | - | - | 5.500-5.625% | 399 | 5.50% | - | 448.00000 |
Tranche Comments
5 lp: Registration: 144L/Tto Q; Comments: Kx2/KKK- QF$500l 5ohy2 evdh @ 102.563, 101.281, 100 144x ozh twod oh hzedo iwx KKVZ/UK le gtv yzzh FYJY/FF le vdo. Rezweo ytxmc zw ez 40%. FzFc 101%. Xhwyd Jxtdc 5.250% xhdx. VZF+50vw.;
7 eb: Registration: 144Z/Fvg A; Comments: Qx2/QQQ- YS$500j 5zhz2 mtnh @ 102.750, 101.375, 100 144x nre lbnn de hrmnd ibx QRVO/SQ ym xls zrre CIII/AS ym sbd. Kqrbmz zlxhv rj mr 40%. CrCv 101%. Yebzn Ixlbv 5.500-5.625%. VIC+50sj.;