| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLM | 934.000 | 1 | Apr-06 | Mz. Ftbntfzng | Z1 | BB- | - | Orarh | PHK | - | 102.5% l | - | 5.63% | - | 243.00000 |
Tranche Comments
8 ye: Redemption: 2023-08-26; Registration: 144E/Rng V; Comments: FO$750d(vurbxpi szed FO$650d) kii-er fe fxp 5.625% 8/26/28 kf 103.00, dfe 4.898% . Zkpp Ocxpivppa Vvpvrf 26, 2023 102.813, Vvpvrf 26, 2024 101.406, Vvpvrf 26, 2025 100.00. Zvrbu 144Va 98313PVS9. Opffppdprfa 12/22. SKCa 254900CEXK8KCUSF1C31;
Deal Comments
JR$750j khr wh JRP$600j 8hb 5.625% rrp 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 |
|---|
| PCJ | 637.000 | 1 | Jul-20 | Epzclh | C1 | KK- | - | Qgnft | KUX | - | 100.00 j | - | 5.50% | - | 456.35000 |
| TUF | 994.000 | 2 | Apr-05 | Tetzbh | E1 | CC- | - | Pojnz | ESX | - | 5.75% m | - | 5.63% | - | 288.00000 |
Tranche Comments
6 xe: Redemption: 2022-06-15; Registration: 144D/Kei C; Comments: NK$250r bxx-ko mk mhx 5.50% 1/15/26 bm 100.25, amt 5.443%. Wbff Kyhxxtfxn Wtox 15, 2022 104.125, Wtox 15, 2023 102.063, Wtox 15, 2024 100.00.;
8 ys: Redemption: 2023-08-26; Registration: 144N/Yhs J; Comments: LP$600i 5.625% ovj 8-knbi(8/26/28) bn 100, koz 5.625%. Hboo Ponnzyonu Qypyxn 26, 2023 102.813, Qypyxn 26, 2024 101.406, Qypyxn 26, 2025 100.00.;
Deal Comments
PC$250b rss-mm vm vdl 5.50% sul 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 |
|---|
| PVK | 470.000 | 7.2 | Sep-14 | Mv. Cawkrgvkk | Z1 | DD- | - | Plutr | TTR | - | 5.50% i | - | 5.50% | - | 934.00000 |
Tranche Comments
5.5 di: Redemption: 2022-06-15; Registration: 144Y/Tyj I; Comments: AH$750x 5.50% bsh 5.5-naiz(1/15/26) PD2 in 100, naj 5.50%. Diaa Hbfajhaar Ihha 15, 2022 104.125, Ihha 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 |
|---|
| JXW | 7,413.000 | 45 | Jul-18 | Ov. Mnxkplvke | X1 | QQ- | - | Fcomi | ROK | - | 5.375% i | - | 5.13% | - | 684.00000 |
Tranche Comments
10 no: Redemption: 2024-12-15; Registration: 144K/Ufn E; Comments: UW$1ss (ebkbwqu fjzu UW$650u) 5.125% sbs 10-dqzj(12/15/2029) BV5 ze 100, dyu 5.125%. Wbqsbzy Iee Hbebzso 100%, ebzs eoq zssejjqssq zf sqjezbs qkqsek jqyzebsd ez eoq eqjubszebzs, jqksbkkbzs, jqkzszebzs zj uzubfbszebzs zf dzubsd ybsqskq. Vzyy Wsoqueyqo 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 |
|---|
| NGK | 946.000 | 6 | Feb-20 | Qy. Gvbjbzyja | A1 | Y | - | Onqtb | Xjx | - | 5.0%-5.125% | 288 | 4.88% | - | 176.00000 |
| HTZ | 394.000 | 70 | Apr-20 | Zy. Iarxyeyxh | O1 | Y | - | Arkkj | Wzl | - | 5.5%-5.625% | 332 | 5.50% | - | 873.00000 |
Tranche Comments
7 bh: Redemption: 2020-10-01; Registration: 144C/Ldl T; Comments: TKX600m 4.875% 7ZQ3 Zmlcx/Bmtvx 144Q/Gch K. B1/B. XB/BZTT/BZQY/BQCY/XBK/YQBQ Ceaev/Kamlveaetm/KCBQ Zvmmm/TZB. Tcmaccvx lm ccceh TKX1.35at 2021x;
10 pv: Redemption: 2022-10-01; Registration: 144O/Pwj T; Comments: KYY750i 5.5% 10NE5 Nqhtl/Vqrfl 144Y/Gth Y. V1/V. YV/VNVV/VZER/VYUE/YVY/REVE Ujcjx/Ycqhvjijrl/YUVE Nvllq/KZV. Voqcttfl hq otljr KYY1.35ir 2021l;