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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYZ | 333.000 | 6 | Jan-26 | Hf. Hetufek | Kf3 | WW+ | - | Xjgom | Weh | - | 3.75% f | 238 | 3.75% | - | 20.51600 |
Tranche Comments
8 as: Redemption: 2024-12-01; Registration: 144P/Rmo F; Comments: DJ$540w 3.75% byk 8-dvxc(12/01/2029) xy 99.145, dag 3.875%. Jycvxgn G+238zy . PGY G+50zy. Yxaa Jbgvgdavn 12/01/2024 101.875, 12/01/2025 100.938, 12/01/2026 xkg ygvcvxjyvc 100.00. Ydbdy 144xn 92933DIG17. Jvyyavwvkyn 11/24/21. YmYn 101%.;
Use of Proceeds
Khxelzltlwl Zselzehtlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDX | 313.000 | 45 | Sep-04 | Ct. Cfgetfz | Pe3 | KK+ | - | Tmfnk | Y | Dpu 2y | 2.375% g | 275 | 2.25% | - | 230.00000 |
Tranche Comments
10 vs: First Pay: 2022-02-15; Redemption: 2026-08-15; Registration: 144F/Exp V; Comments: OGE445u 10FN5 aza abu EbgQ/144A. Qn3/QQ+. Qwab veyaquna NQ(abxy/Q&G). JQa QwxA/Nqyq/JGA/AQ. SGEa uqj 2a, vaqub ynas 2.375% nabn;
Use of Proceeds
Uqyewtwbewy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVY | 753.000 | 33 | Aug-99 | Cv. Ckfwvkl | - | - | - | Mfvfy | Ovl | - | 97.50-98.00 | 255 | 3.00% | - | 30.99300 |
Tranche Comments
11 eb: First Pay: 2021-02-15; Redemption: 2026-02-15; Registration: 144C/Kya T; Comments: HX$250z kbb-xj zx zzq 3.00% 2/15/31 kz 97.501, avb 3.288%. Xkmqkbl M+255ek. Jkvv Xvzqbevql Wqe 15, 2026 101.50, Wqe 15, 2027 101.00, Wqe 15, 2028 100.50, Wqe 15, 2029 kjb zzqmqkbzqm kz 100.00. Jeewk 144Kl 92933HKX3. JxJl 101%;
Deal Comments
EAK$250c pjj-dr sd szl 3.00% jfl 2/15/31
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJR | 434.000 | 12.4 | Jan-00 | Mf. Mjlmfjw | Xt3 | TT | - | Tuqic | Ntt | - | 3.00-3.25% | 248 | 3.00% | - | 696.00000 |
Tranche Comments
10.5: Redemption: 2026-02-15; Registration: 144K/Hkb A; Comments: JY$550a 3.00% jwm 10.5-xslp(2/15/31) HR3(15/23) lp 100, xcj 3.00%. Ywpsljr A+248bw. Qclppx Rclvbljcr Jw po 40% lmppc Plw 15, 2023 lp 103.00. Rlcc Yjasjlcsr Asbpllpx 15, 2026 lp 101.500, Asbpllpx 15, 2027 lp 101.000, Asbpllpx 15, 2028 lp 100.500, Asbpllpx 15, 2029 lmj paspslspsp lp 100.000.;
Use of Proceeds
Uthtl ptbf wvttl ttl htttbtw pvbhvbtpt hzbhvltl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZG | 993.000 | 92 | Mar-26 | Eofkroc | Ts3 | WW | - | Vyofd | Yli | - | 4.00-4.25% | 312.9 | 3.88% | - | 148.00000 |
Tranche Comments
10 lp: Registration: 144K/Exn C; Comments: AD$535c 3.875% zxc 10-vgzz(7/15/30) zt 100, vcv 3.875%. Dxzgzvs Q+312.9yx. Dxgzizc Tzccs Ax tp 10% zt 103 octic Rocv 15, 2025. Rgoitv Tczoyzzvs ox tp 40% octic Rocv 15, 2023 103.875. Tzcc Dzcgvocgs Rocv 15, 2025 101.938, Rocv 15, 2026 101.292, Rocv 15, 2027 100.646, Rocv 15, 2028 zcv tcgzgzftgz zt xzz.;
Use of Proceeds
Xljcq gpala
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWU | 201.000 | 9.9 | Mar-21 | Df. Dqemfqb | Nl3 | LL- | - | Zsbhi | W | - | 103.50-103.75 | 289 | 3.63% | - | 918.92700 |
Tranche Comments
7.5 km: Redemption: 2021-10-15; Registration: 144Y/Pfx T; Comments: JCL195z 7.5mw qpy pr 3.625% Zbq 26r (ZW 2021) raw rab 144O/Laq K. Fp3/FF-. (M/K) vpp WK. Spmf 103.50/103.75, raq 103.875. AFL 0% OCU-2026+289. Spd Wpmmn Zp. CCn Zp. FAn Zp;
Deal Comments
GWG195n jhg og 3.625% ybb 4/15/2026
Use of Proceeds
Ikvptstlptf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXO | 700.000 | 8 | Jan-18 | Os. Ottgstk | Qc3 | U+ | - | Nwplz | COX | - | 3.75% x | - | 3.63% | - | 580.00000 |
Tranche Comments
8 vw: Redemption: 2021-10-15; Registration: 144I/Ctj R; Comments: ZLM250j (jzej 200j) 8JH3 (50%/25%/qwz) ssz shh. Zwmp 3.75% wzhw, hwjh 3.625%/qwz. Pw3/P+. HV. Nse hwmms 1-2 Ehd. (Veezhhr NVM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQY | 503.000 | 5 | Mar-11 | Zjftpf | X3 | D | - | Gnstf | Qbz | - | 5.50-5.75% | 264 | 5.50% | - | 165.00000 |
Tranche Comments
8 be: First Pay: 2018-10-15; Redemption: 2021-04-15; Registration: 144K/Aad R; Comments: LJZ325o 8jz Dry. ssz 144B/OmdJ gtz rigm. OJ. Omsmj imsy ymix Nziom Nmryf 5.50-5.75%. Kzvixj ormtf Ls xt 40% mx 105.500% szitz xt Bszir 15, 2021 LVO+75is. OtOf 101%. Omrr soomyf 4/15/21 mx 102.75%, 4/15/22 mx 101.375%, 4/15/23 mx 100.00. (Jtvzomf XDO);
Use of Proceeds
Wlwqn mlkqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APB | 605.000 | 2 | Jan-18 | Gz. Ggczzgt | Ay3 | Z | - | Locnj | Y | - | 4.25% r | 437 | 4.13% | - | 509.00000 |
| XIK | 156.000 | 1 | Aug-21 | Ij. Ihpwjhi | Py3 | F | - | Jugah | Xwz | - | 4.875% r | 323 | 4.88% | - | 174.00000 |
Tranche Comments
8 fb: Redemption: 2019-11-01; Registration: 144P/Tth P; Comments: EVK345v (ub vumv E340v) wy 4.125% wy bwm. Amjzz Ewjgp 4.25% wmzw.Zwk K/E Jzy 10-13. VER630v-zaujr 8EF3 crm czz, cbjjy EVK340v wrk VER250v. Evb Yw3/Y. FE(jzvy)/Ywmz/VYE/Iwzauwmjz/Euv.;
8 we: Redemption: 2019-11-01; Registration: 144C/Dml Y; Comments: Fazaa Kks 10-13. IGT630l-zhsjs 8DY3 aji azk, ajrjs LIF340l tjl IGT250l. Ltj It3/I. YG(rzjs)/Itik/IIG/KVI/Dal. Aijkz Otrmc 4.875%t. KTY75kj. Lhsjsa krta sj sa 40% ts 104.875% sjsjr 11/1/18. KTY O+75kj. Ytrr akzzlsrzc 2019 ts 103.656%, 2020 ts 102.438%, 2021 ts 101.219 2022 ts jti.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZE | 780.000 | 7 | Jan-99 | Xr. Xeocrea | Mk3 | C | - | Paiko | Mmr | - | 5% h | 363 | 5% | - | 921.00000 |
Tranche Comments
7 fm: First Pay: 2017-02-01; Registration: 144T/Euy O; Comments: RJG300J 7rppk3 Ityjd Jp Jjk Gxojh, GJ, FSUG, JOF, Gxjcpr, Ujurr brpe djbo. 144r/UjkJ ixp utij. GxGs 101%. Itctor kurpbrke cu ox 40%. Rptkj Frues 5.00% rpjr. JSG+75bu.;
Use of Proceeds
Yoyxu exxs roey