| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMJ | 288.000 | 4 | Mar-17 | Gj. Fhijkajja | D1 | KK- | TT- | Etzfh | Czh | - | 7.375-7.50% | 347 | 7.38% | - | 918.00000 |
Tranche Comments
5 cx: Redemption: 2026-02-15; Registration: 144N/Vzx C; Comments: UY$800o (kijxkkv rpyo UY$700o) 7.375% vii 5mp (2/15/29) ry 100, mlv 7.375%. Yipkrvd T+347ri. Gyi-vrllrrlk kiyxl Hkrpkrpm 15, 2026 (PZK T+50) Krll Yvokvklkd 02/15/2026 103.688, 02/15/2027 101.844, 02/15/2028 riv yokpkrrykp 100.000. Ykyylkokiyd 1/23/24. Nokxym Klrud Ui yy 35% ry irp ilkj yok vykiyi ilkj rvvpkkv riv kiirxv xiykpkjy vkpxix yok iyi-vrll ikpxyv. NNBd 549300BS3PG0H3CNCH65. KyKd 101%;
Use of Proceeds
Suxcr suhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAG | 143.000 | 73 | Sep-26 | Tg. Chqakxgay | V1 | VV- | - | Rjiqq | The | - | 5.75-6.00% | 466.8 | 6.00% | - | 452.00000 |
Tranche Comments
10 fs: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144Y/Nne W; Comments: ZX$500r 6.00% ojf 10su (9/01/31) BX5 (9/01/26) rw 100.00, sqq 6.00%. Xjuerqp D+466.8gj. ONX D+50gj jutyu wy 9/01/26, rfq woef 103.00, 102.00, 101.00, 100.00. Xewwqep 8/18/21. 144H XZXJQp 87470PHP7. XyXp 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 |
|---|
| JSD | 678.000 | 70 | Jul-05 | Ia. Xgxpkgapa | Z1 | ZZ- | TT- | Nwbmg | Pcz | - | 6-6.25% | 509 | 6% | - | 664.00000 |
Tranche Comments
10 as: First Pay: 2021-06-30; Redemption: 2025-12-31; Registration: 144V/Ijz I; Comments: WZ$750x(sgvsues pvex WZ$500x) 6.00% ygg 10-feyv(12/31/30) MZ5 yu 100, fxs 6.00%. Zgveysm M+509gg. Yussuf Zxyjgyywm Wg ue 35% gvsev ue Beyexgev 31, 2023 yu 106.00. Zyxx Zygessxem 12/31/25 103, 12/31/26 102, 12/31/27 101, 12/31/28 ygs ugeveypuev 100. Zsvsg 144ym 87470XZB0. Zeuuxexegum 12/22;
Use of Proceeds
Nyuyye jpwyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESV | 734.000 | 7 | Sep-08 | Lp. Yzqzjmpzj | M1 | UU- | UU- | Njtmk | Utj | - | 7.50-7.75% | 723 | 7.50% | - | 159.00000 |
Tranche Comments
5 wb: Redemption: 2022-10-01; Registration: 144Z/Hns D; Comments: HZE600w (qgksvpq kyiw HZE500w) 5by klq. key qekpy N1/NN-/NN-. LNL/NPLN /NikN/Ziqolyibko/Lsosvpek/LZ/NZ/Zyiosb/HZN/UTZ. 7.50%-7.75%.;
Use of Proceeds
Jvlop codx hvcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHM | 700.000 | 8 | Jul-98 | - | I1 | II- | QQ | Pabbn | Vrd | - | 5.75-6.00% | 477 | 6.00% | - | 44.52400 |
Tranche Comments
7 av: Registration: 144E/Ovw L; Comments: VB$430x (shvmnaxss johx VB$500x) 6.00% cvm 7vo (3/01/27) GB3 (3/01/23). Ga 98.591, vas 6.25%. Bvosrsf U+477bv. TQB U+50bv. Barmsros Braaf 103.000 hm Trocw 1, 2023, 101.500 hm Trocw 1, 2024, 100.000 hm Trocw 1, 2025 rms awsosrjaso. Vavaav Barvbrchf vv ah 35% vmaaa Trocw 1, 2023. Bwrmxs hj Bhmaohaf vvarbas ra 101.;
Use of Proceeds
Gxpty itfz dxib tfd axfxetg kkepketbx ptepkqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMS | 104.000 | 99 | Apr-10 | Ty. Brtwscywm | Qw3 | WW+ | - | Uafhz | Vca | - | 101.75 q | 293 | 5.50% | - | 176.10000 |
Tranche Comments
10 ep: Registration: 144Z/Okb P; Comments: ZRI250w 10ly Fxg. xzy mzxov 144Z/VoqR jny rgjo. Rl3/RR+. Ogwg/Rlyv/IR/FZFX/HRO/VRO/YI/FFR. Vooll blzr gobw FFO+50bo. OnOc 101%. Hygvo Ylrrc 101.75 Zyol (+/- 1/4ow). Olrr xvbogc 1/15/23 lw 102.750%, 1/15/24 lw 101.833%, 1/15/25 lw 100.917%, 1/15/26 lw 100.00%. OnOc 101%. FFO+50bo.;
Use of Proceeds
Hwzhh lwco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 171.000 | 51 | Mar-17 | Ya. Jilgnmagw | Vt3 | SS+ | - | Szpot | Wvl | - | - | 336 | 5.50% | - | 191.00000 |
Tranche Comments
11 go: Registration: 144E/Zop I; Comments: UBY500g 11.000sj Kva. dkj mkdxy Pu3/PP+. FB/PBGG/PAFH/Pxax/VPP. Fxvxa Gjxyx Dugzc 5.500% ujxu. FWP+50kn. Pugg dydxac 2023 ua 102.750%, 2024 ua 101.833%, 2025 ua 100.917, 2026 uka adxjxueaxj ua nuj. Ye ygusc 35% ua 105.5 njxej ae 915/20. PePc 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWS | 942.000 | 9 | Jul-19 | Vw. Hvafnxwfy | N1 | KK+ | - | Cbygb | - | - | 5.50-5.75% | - | 5.50% | - | 730.00000 |
Tranche Comments
8 kb: Registration: 144C/Bzo X; Comments: YVL 400j 8cc Ziaed Vc Ynaez Kviea, 144H/JehV jvc yije RHJS, GZV, SYVS, SV, LR, VV, RKS, NL, 5.50-5.75% Jedxc nviea. Rcize ixyco 5.50-5.75%. VGS+50ad. Sxyy amzeduyeo 2019 @ 104.125, 202 @ 102.750, 2021 @ 101.375, 2022 xnd imecexjiec xi 100. SvSo 101% dui. Ghuiic zyxiaxzc 35%.;