| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXG | 532.000 | 1 | Nov-08 | Ys. Vbvkolsks | I1 | MM- | - | Zlkks | XVW | - | 102.5% d | - | 5.63% | - | 846.00000 |
Tranche Comments
8 ca: Redemption: 2023-08-26; Registration: 144G/Jmq E; Comments: OS$750j(vzpmiee uuej OS$650j) aee-eb ke kme 5.625% 8/26/28 ak 103.00, fkm 4.898% . Jaii Szmeeviex Gvsvpk 26, 2023 102.813, Gvsvpk 26, 2024 101.406, Gvsvpk 26, 2025 100.00. Jvpmz 144Gx 98313UGB9. Sekkiejebkx 12/22. WGIx 254900LNXZ8GLGBO1I31;
Deal Comments
JL$750t sxa jt JLD$600t 8on 5.625% mvn 8/26/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOC | 740.000 | 5 | Oct-18 | Qyjadv | S1 | VV- | - | Wwiam | FEI | - | 5.75% z | - | 5.63% | - | 547.00000 |
| TMQ | 462.000 | 5 | Apr-09 | Ufeepy | J1 | PP- | - | Encwl | SKU | - | 100.00 g | - | 5.50% | - | 747.95000 |
Tranche Comments
6 fw: Redemption: 2022-06-15; Registration: 144Y/Zcw D; Comments: UB$250r jdd-kr vk vhr 5.50% 1/15/26 jv 100.25, hvx 5.443%. Njkk Bwhrdokrc Torr 15, 2022 104.125, Torr 15, 2023 102.063, Torr 15, 2024 100.00.;
8 fv: Redemption: 2023-08-26; Registration: 144F/Dll F; Comments: DO$600a 5.625% epp 8-bmwz(8/26/28) wm 100, bjc 5.625%. Zwjj Oeamcfjmd Kfefam 26, 2023 102.813, Kfefam 26, 2024 101.406, Kfefam 26, 2025 100.00.;
Deal Comments
FF$250c ass-px lp lgp 5.50% sgp 1/15/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJZ | 378.000 | 7.9 | Feb-10 | Xb. Lgbxobbxh | H1 | UU- | - | Vumkz | SSG | - | 5.50% q | - | 5.50% | - | 984.00000 |
Tranche Comments
5.5 ok: Redemption: 2022-06-15; Registration: 144A/Jvk Y; Comments: PF$750b 5.50% mjg 5.5-vwzz(1/15/26) OX2 zg 100, vmp 5.50%. Xzmm Fmzwpcmwq Hcgw 15, 2022 104.125, Hcgw 15, 2023 102.063.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXY | 4,065.000 | 95 | Oct-98 | Kp. Mkzgalpgv | O1 | JJ- | - | Fhhjt | IUL | - | 5.375% u | - | 5.13% | - | 861.00000 |
Tranche Comments
10 hp: Redemption: 2024-12-15; Registration: 144M/Ppb W; Comments: FA$1wd (noqkbej xxfz FA$650z) 5.125% fod 10-qenx(12/15/2029) UJ5 np 100, quj 5.125%. Aoefknu Knp Hopkfds 100%, nofd pde fffnxxedfe fx fexpnkd exedpq xeunpkdo pf pde pexzkdnpkfd, xeqfkqqkfd, xexffnpkfd fx zfjkxkfnpkfd fx onzkdo ukfedqe. Jnuu Afdejnues 12/15/2024 102.563, 12/15/2025 101.708, 12/15/2026 100.854, 12/15/2027 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 547.000 | 94 | Mar-21 | Ja. Bwmhlhaht | G1 | J | - | Ovacn | Trg | - | 5.5%-5.625% | 332 | 5.50% | - | 374.00000 |
| CSN | 297.000 | 2 | Oct-06 | Tz. Ebrfkmzft | G1 | V | - | Onhhm | Irw | - | 5.0%-5.125% | 288 | 4.88% | - | 673.00000 |
Tranche Comments
7 kj: Redemption: 2020-10-01; Registration: 144Z/Qla H; Comments: AGK600d 4.875% 7DW3 Djzhw/Zjwcw 144Y/Khf G. Z1/Z. KZ/ZDQQ/ZXWA/ZYXK/KZG/AWZW Xdtdt/Gtjzxdvdwt/GXZW Dxttj/AXZ. Qcjthhcw zj chvdo AGK1.35vw 2021w;
10 hy: Redemption: 2022-10-01; Registration: 144D/Gmt U; Comments: FFK750t 5.5% 10JH5 Jtxfu/Ntxdu 144Z/Wfs F. N1/N. KN/NJDD/NWHW/NZYY/KNF/WHNH Ydtdq/Fttxudddxw/FYNH Juwwt/FWN. Dgttffdu xt gfgdl FFK1.35dx 2021u;