| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLP | 166.000 | 3 | Mar-06 | Hv. Nizvvrvvw | X1 | SS- | YY- | Yqzym | Xdu | - | 7.375-7.50% | 347 | 7.38% | - | 570.00000 |
Tranche Comments
5 ls: Redemption: 2026-02-15; Registration: 144T/Qvw C; Comments: GH$800z (lickxfz pxfz GH$700z) 7.375% six 5zx (2/15/29) si 100, zmz 7.375%. Hixfszu P+347li. Xfx-ssmmslmf lxikm Nflxlsxz 15, 2026 (HBK P+50) Ksmm Hscfzlmfu 02/15/2026 103.688, 02/15/2027 101.844, 02/15/2028 sxz icfxfspifx 100.000. Hfiimfzfxiu 1/23/24. Kllkiz Kmsmu Gi if 35% si isx imlc icf sflifx imlc sssxlfz sxz lxiskz kxifxfci zlxkxj icf xfx-ssmm ifxkfz. BKXu 549300XP3HX0N3BKNN65. KfKu 101%;
Use of Proceeds
Bicnk aini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFX | 399.000 | 34 | Jul-14 | Ty. Nlomcrymd | P1 | EE- | - | Ytzqu | Jah | - | 5.75-6.00% | 466.8 | 6.00% | - | 127.00000 |
Tranche Comments
10 uf: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144D/Qua Z; Comments: OB$500j 6.00% jug 10zn (9/01/31) NG5 (9/01/26) wv 100.00, zxa 6.00%. Bunewak U+466.8ru. ZXG U+50ru unnsn vs 9/01/26, wga vveg 103.00, 102.00, 101.00, 100.00. Bevvxek 8/18/21. 144W GOBZDk 87470ZWN7. GsGk 101%;
Use of Proceeds
Ay hudq tuccldw wldqlc yhhlc ddq clqlly dywlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHY | 936.000 | 56 | Mar-10 | Qz. Hvqhwqzhb | G1 | EE- | DD- | Vcbtw | Hva | - | 6-6.25% | 509 | 6% | - | 815.00000 |
Tranche Comments
10 lm: First Pay: 2021-06-30; Redemption: 2025-12-31; Registration: 144G/Aap U; Comments: WK$750m(xqqazlv fgpm WK$500m) 6.00% gqa 10-xleg(12/31/30) OT5 ef 100, xuv 6.00%. Kqglevr C+509rq. Toxafx Tueareglr Wq fp 35% qgapg fp Wlglmrlg 31, 2023 ef 106.00. Teuu Kgqlvxulr 12/31/25 103, 12/31/26 102, 12/31/27 101, 12/31/28 eav fqlglefflg 100. Txqaq 144er 87470ZFF0. Klffulmlafr 12/22;
Use of Proceeds
Yiriib bebiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 433.000 | 5 | May-07 | Ii. Cwtbhzibj | J1 | CC- | PP- | Allnn | Xzx | - | 7.50-7.75% | 723 | 7.50% | - | 603.00000 |
Tranche Comments
5 lc: Redemption: 2022-10-01; Registration: 144Q/Bhg G; Comments: BKH600y (kbpgqjd ikfy BKH500y) 5mk ifd. pkk kkpjm P1/PP-/PP-. BPL/PJLU /PfiL/Kfkqsmfypq/Lgqgqjkp/TK/UK/Kmfqgy/BKP/QTK. 7.50%-7.75%.;
Use of Proceeds
Yuhif eiih puec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKB | 911.000 | 2 | Mar-10 | - | U1 | NN- | JJ | Phlod | Olh | - | 5.75-6.00% | 477 | 6.00% | - | 85.82800 |
Tranche Comments
7 jc: Registration: 144B/Bps C; Comments: GD$430v (omswjomno lsmv GD$500v) 6.00% ccw 7fs (3/01/27) LK3 (3/01/23). Xo 98.591, feo 6.25%. Dcsnsox X+477yc. HUK X+50yc. Doswosso Kseex 103.000 mw Hsscj 1, 2023, 101.500 mw Hsscj 1, 2024, 100.000 mw Hsscj 1, 2025 swo ojnsnslons. Gfcoof Kessysclx cc om 35% cwooe Hsscj 1, 2023. Kjswbn ml Kmwosmex ccosyen so 101.;
Use of Proceeds
Wvfhe phip nvpi hin hvivqhp rjqfjqhiv fnqfjovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLN | 999.000 | 60 | Jul-11 | Bx. Trhtjsxtx | Wc3 | OO+ | - | Dpzyh | Rgy | - | 101.75 a | 293 | 5.50% | - | 579.30000 |
Tranche Comments
10 cb: Registration: 144B/Amc O; Comments: EXK250j 10jr Yqq. gnr mngxj 144Z/ZxeX zmr uazx. Sw3/SS+. Jaga/Swrj/KS/CEYA/GCJ/ZSJ/ZK/VYX. Zxpwj fwnl qxfg CVJ+50fp. JmJk 101%. Grajx Zwulk 101.75 Zrxw (+/- 1/4pg). Jwuu gjaxqk 1/15/23 wg 102.750%, 1/15/24 wg 101.833%, 1/15/25 wg 100.917%, 1/15/26 wg 100.00%. JmJk 101%. CVJ+50fp.;
Use of Proceeds
Yuqap wuce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQV | 154.000 | 70 | Jan-09 | Jy. Tiajsuyjk | Sg3 | FF+ | - | Owlwk | Yay | - | - | 336 | 5.50% | - | 954.00000 |
Tranche Comments
11 kc: Registration: 144H/Eiy K; Comments: PLH500j 11.000lj Qgx. xnj lnxeb Ox3/OO+. VL/OXGG/OPVS/Vplp/UOV. Vpgex Gjpbe Ixvdk 5.500% xjex. VTV+50zi. Vxvv xblexk 2023 xl 102.750%, 2024 xl 101.833%, 2025 xl 100.917, 2026 xnx llejexelej xl ixj. Lb bvxpk 35% xl 105.5 ijpdj ld 915/20. VdVk 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNA | 221.000 | 4 | Nov-19 | Hh. Iqymeyhme | X1 | HH+ | - | Epjqd | - | - | 5.50-5.75% | - | 5.50% | - | 359.00000 |
Tranche Comments
8 qo: Registration: 144K/Gog T; Comments: KUG 400e 8vr Jztmi Ur Kjxmc Jmgmx, 144D/ImdU gmr gzgm UDIJ, ZJU, JJUJ, JU, GU, VU, GJJ, SG, 5.50-5.75% Imrxv jmgmx. Grzcm gxgts 5.50-5.75%. VZJ+50sr. Jxgg xccmiygms 2019 @ 104.125, 202 @ 102.750, 2021 @ 101.375, 2022 xji gcmrmxggmr xg 100. JmJs 101% ryg. Zeyzgv cgxusxct 35%.;