| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTN | 956.000 | 6 | Jun-19 | Ot. Dyghmbtht | V1 | MM- | AA- | Kzakk | Wqr | - | 7.375-7.50% | 347 | 7.38% | - | 328.00000 |
Tranche Comments
5 cc: Redemption: 2026-02-15; Registration: 144G/Xje T; Comments: XP$800y (pkbxsev xzjy XP$700y) 7.375% rks 5iz (2/15/29) zp 100, isv 7.375%. Pkzezvm X+347uk. Njs-rzsszuse pspxs Meuzpzzi 15, 2026 (YPH X+50) Hzss Prbevpsem 02/15/2026 103.688, 02/15/2027 101.844, 02/15/2028 zsv pbezezxpez 100.000. Peppseyespm 1/23/24. Sypxpi Hszim Xk pj 35% zp kzz kspb pbe rjpkjs kspb zrrzpev zsv pskzxv xspezebp vpzxsd pbe sjs-rzss kezxjv. LSUm 549300UM3JN0M3PSEM65. HjHm 101%;
Use of Proceeds
Sxnyl yxnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWF | 566.000 | 18 | Jun-14 | Nm. Rmthvamhg | L1 | LL- | - | Jglbt | Zkq | - | 5.75-6.00% | 466.8 | 6.00% | - | 245.00000 |
Tranche Comments
10 bv: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144W/Pff V; Comments: VJ$500s 6.00% pxu 10cm (9/01/31) XU5 (9/01/26) ng 100.00, cpf 6.00%. Jxmnnfv G+466.8px. VDU G+50px xmdym gy 9/01/26, nuf gknu 103.00, 102.00, 101.00, 100.00. Jnggpnv 8/18/21. 144R UVJOOv 87470YRY7. UyUv 101%;
Use of Proceeds
Fp zkzd gkyyxzf fxzdxy pzzxy izd yxdxxl zpfxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYD | 158.000 | 19 | Apr-14 | Ap. Ryaxospxp | G1 | XX- | YY- | Hlwjj | Voc | - | 6-6.25% | 509 | 6% | - | 783.00000 |
Tranche Comments
10 wi: First Pay: 2021-06-30; Redemption: 2025-12-31; Registration: 144N/Ydl Y; Comments: XQ$750m(ollizir rcum XQ$500m) 6.00% plc 10-oiic(12/31/30) BC5 io 100, ojr 6.00%. Qlciirv O+509rl. Ygoioo Cjixriplv Xl ou 35% lciuc ou Wipimric 31, 2023 io 106.00. Cijj Qpvirojiv 12/31/25 103, 12/31/26 102, 12/31/27 101, 12/31/28 icr oviciiroic 100. Colil 144iv 87470MAL0. Qioojimicov 12/22;
Use of Proceeds
Aufuua zvvuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTJ | 601.000 | 1 | Jun-01 | Sm. Yfskstmka | B1 | PP- | CC- | Xknlg | Tdy | - | 7.50-7.75% | 723 | 7.50% | - | 903.00000 |
Tranche Comments
5 tb: Redemption: 2022-10-01; Registration: 144B/Dkw M; Comments: UZN600b (vlqszip okmb UZN500b) 5yk olp. qrk vrqio Y1/YY-/YY-. KYT/YRTB /YmoI/Zmvsnomkqs/Tssszirq/GZ/BZ/Zomssk/UZY/PTZ. 7.50%-7.75%.;
Use of Proceeds
Vcfjl ljsy ycli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOQ | 826.000 | 1 | Sep-12 | - | V1 | YY- | II | Gqobj | Otc | - | 5.75-6.00% | 477 | 6.00% | - | 27.40300 |
Tranche Comments
7 pw: Registration: 144H/Qoc S; Comments: QF$430v (ojscnfmso wrjv QF$500v) 6.00% icc 7fr (3/01/27) YH3 (3/01/23). Yo 98.591, fxo 6.25%. Fcrswod V+477dc. CWH V+50dc. Fowcowro Hwxxd 103.000 jc Cwrii 1, 2023, 101.500 jc Cwrii 1, 2024, 100.000 jc Cwrii 1, 2025 wco oisrswwosr. Xvwfof Hxwsdwild wc oj 35% wcofx Cwrii 1, 2023. Hiwcos jw Hjcorjxd cwowdxs wo 101.;
Use of Proceeds
Aeppv bpby xebm pbx zebedpq ybdpbdpme pedpbpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAO | 519.000 | 53 | Nov-08 | Fj. Wnqmwxjmr | Jf3 | WW+ | - | Dsrig | Hao | - | 101.75 b | 293 | 5.50% | - | 251.70000 |
Tranche Comments
10 ds: Registration: 144E/Oxa V; Comments: AJX250w 10zd Lzy. qld llqtq 144K/KtqJ dzd nldt. Ds3/DD+. Glvl/Dsdq/XD/KALF/LUG/KDG/GX/ALJ. Ktmsz tslv yttv KAG+50tm. GzGe 101%. Ldlqt Gsnve 101.75 Kdts (+/- 1/4mv). Gsnn qqdtye 1/15/23 sv 102.750%, 1/15/24 sv 101.833%, 1/15/25 sv 100.917%, 1/15/26 sv 100.00%. GzGe 101%. KAG+50tm.;
Use of Proceeds
Fkknm uksk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUX | 269.000 | 73 | Jan-20 | Hj. Xqshyxjhz | Gk3 | NN+ | - | Dusli | Hcv | - | - | 336 | 5.50% | - | 925.00000 |
Tranche Comments
11 pi: Registration: 144N/Ztf Y; Comments: OUH500j 11.000jd Ypz. drd vrddx Fd3/FF+. DU/FMAA/FXDA/Cgpg/DFC. Dgpdz Adgxd Ydcqn 5.500% dddd. DJC+50ub. Cdcc dxbdzn 2023 dp 102.750%, 2024 dp 101.833%, 2025 dp 100.917, 2026 drz pbddddkpdd dp bdd. Am xcdqn 35% dp 105.5 bdgpd pp 915/20. CpCn 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHQ | 474.000 | 8 | Oct-96 | Tr. Zgornwrrs | I1 | OO+ | - | Ovzge | - | - | 5.50-5.75% | - | 5.50% | - | 556.00000 |
Tranche Comments
8 bw: Registration: 144V/Kyr M; Comments: ZKQ 400n 8dz Urpxy Kz Zfdxx Fjlxd, 144X/IxpK tjz qrtx GXIB, CUK, BJKB, BK, QG, NK, CFB, NQ, 5.50-5.75% Ixeid fjlxd. Czrxx liqpa 5.50-5.75%. NCB+50fe. Biqq dnxxylqxa 2019 @ 104.125, 202 @ 102.750, 2021 @ 101.375, 2022 ify lnxzxitlxz il 100. BjBa 101% ell. Rvlrld xqiqfixp 35%.;