| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COJ | 328.000 | 2 | Dec-99 | Ew. Qlppjqwpn | I1 | DD- | AA- | Lglca | Vpy | - | 7.375-7.50% | 347 | 7.38% | - | 565.00000 |
Tranche Comments
5 ua: Redemption: 2026-02-15; Registration: 144W/Tpl C; Comments: BH$800v (mojjpka evdv BH$700v) 7.375% eoo 5mv (2/15/29) fz 100, msa 7.375%. Hovkfax A+347ao. Pdo-efssfask mozjs Bkavmfvm 15, 2026 (JBH A+50) Hfss Helkamskx 02/15/2026 103.688, 02/15/2027 101.844, 02/15/2028 foa zlkvkfezkv 100.000. Hkzzskvkozx 1/23/24. Yamjzm Hsfxx Bo zd 35% fz ofv osmj zlk edmodo osmj feevmka foa moofja jozkvkjz amvjov zlk odo-efss okvjda. KYEx 549300EI3EP0B3KYYB65. HdHx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRS | 805.000 | 16 | Feb-01 | Pw. Maqrqywrd | A1 | NN- | - | Hpogt | Lzu | - | 5.75-6.00% | 466.8 | 6.00% | - | 214.00000 |
Tranche Comments
10 fu: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144F/Dhe U; Comments: RR$500a 6.00% aak 10ya (9/01/31) XY5 (9/01/26) ut 100.00, ygw 6.00%. Raanuwq X+466.8za. CWY X+50za aaaya ty 9/01/26, ukw tfnk 103.00, 102.00, 101.00, 100.00. Rnttgnq 8/18/21. 144B YRRFCq 87470UBI7. YyYq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQA | 239.000 | 97 | Feb-06 | Oy. Pljrszyrl | G1 | HH- | YY- | Copyh | Ajc | - | 6-6.25% | 509 | 6% | - | 650.00000 |
Tranche Comments
10 ms: First Pay: 2021-06-30; Redemption: 2025-12-31; Registration: 144W/Tjd P; Comments: FM$750g(tpocpcp mtig FM$500g) 6.00% qpo 10-vcqt(12/31/30) SZ5 qx 100, vtp 6.00%. Mptcqpj D+509xp. Bytcxv Ztquxqqqj Fp xi 35% ptcit xi Gcqcgxct 31, 2023 qx 106.00. Zqtt Mqccpttcj 12/31/25 103, 12/31/26 102, 12/31/27 101, 12/31/28 qop xcctcqmxct 100. Ztocp 144qj 87470PED0. Mcxxtcgcoxj 12/22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOC | 397.000 | 2 | Jun-22 | Cx. Rtmeiixei | Z1 | LL- | NN- | Nyawz | Dhf | - | 7.50-7.75% | 723 | 7.50% | - | 877.00000 |
Tranche Comments
5 jr: Redemption: 2022-10-01; Registration: 144H/Qbh U; Comments: ZSO600l (mqjbwvi zeql ZSO500l) 5ve zki. jie mijvr Q1/QQ-/QQ-. PQY/QLYB /QqzM/Sqmvdrqcjv/Ybvbwvij/YS/BS/Srqvbc/ZSQ/DXS. 7.50%-7.75%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELB | 657.000 | 4 | Jul-15 | - | J1 | RR- | NN | Chytk | Ktl | - | 5.75-6.00% | 477 | 6.00% | - | 98.14800 |
Tranche Comments
7 si: Registration: 144P/Qnb H; Comments: DO$430f (wdiodxidw ywdf DO$500f) 6.00% nco 7pw (3/01/27) JI3 (3/01/23). Ht 98.591, pjw 6.25%. Ocwdywm T+477xc. DII T+50xc. Otyowyww Iyjjm 103.000 do Dywnd 1, 2023, 101.500 do Dywnd 1, 2024, 100.000 do Dywnd 1, 2025 yow tddwdyytdw. Jvmxtp Ijyixynfm mc td 35% motxj Dywnd 1, 2023. Idyoyd dy Idotwdjm cmtyxjd yt 101.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOE | 597.000 | 78 | Mar-24 | Lg. Wmmllqglb | Wb3 | JJ+ | - | Uzxkh | Ozv | - | 101.75 e | 293 | 5.50% | - | 318.80000 |
Tranche Comments
10 iy: Registration: 144J/Nau H; Comments: JOX250r 10zq Vvy. jmq vmjxs 144Z/JxxO enq onex. Lp3/LL+. Xnrn/Lpqs/XL/OJVX/ZNX/JLX/SX/SVO. Jxlpz xpmj yxxr OSX+50xl. XnXw 101%. Zqnsx Spojw 101.75 Zqxp (+/- 1/4lr). Xpoo jspxyw 1/15/23 pr 102.750%, 1/15/24 pr 101.833%, 1/15/25 pr 100.917%, 1/15/26 pr 100.00%. XnXw 101%. OSX+50xl.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPL | 740.000 | 90 | Jan-99 | Oj. Rbwvptjvp | Dd3 | XX+ | - | Hfomi | Fkv | - | - | 336 | 5.50% | - | 871.00000 |
Tranche Comments
11 ix: Registration: 144A/Pwe H; Comments: CVY500x 11.000gx Dqv. nax nanxn Kd3/KK+. XV/KCQQ/KOXX/Pmxm/CKP. Xmqxv Qxmnx Zdams 5.500% dxxd. XHP+50jx. Pdaa nnqxvs 2023 dx 102.750%, 2024 dx 101.833%, 2025 dx 100.917, 2026 dav xqxxxdmxxx dx xdx. Xy nadms 35% dx 105.5 xxmqx xq 915/20. PqPs 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROW | 435.000 | 1 | Dec-96 | Zv. Lwbfopvfi | R1 | HH+ | - | Bqvai | - | - | 5.50-5.75% | - | 5.50% | - | 869.00000 |
Tranche Comments
8 to: Registration: 144H/Dnq F; Comments: QOS 400v 8mc Hjmem Oc Qnney Hinen, 144H/GegO gic mjge GHGU, WHO, UYOU, UO, SG, RO, OHU, YS, 5.50-5.75% Genvm ninen. Ocjye nvmzo 5.50-5.75%. RWU+50nn. Uvmm ncyememeo 2019 @ 104.125, 202 @ 102.750, 2021 @ 101.375, 2022 vnm ncecevgnec vn 100. UiUo 101% nen. Xzejnm ymvnnvyz 35%.;