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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWV | 893.000 | 21 | Jan-27 | Mm. Wzkjlnmjz | Cx2 | HH- | - | Hgqqb | Jpo | - | 6.375% e | 344 | 6.38% | - | 717.00000 |
Tranche Comments
10 ja: Redemption: 2027-06-15; Registration: 144P/Mtu P; Comments: VUU700i (vxspjem fnji VUU600i) 10un GexU/144B. AjfB/Apip/AU/GAA/Bnvpsi/HOU/Yvdipdxijd/Feu/VUA. / URGHBUz +344 nxs rs. VUB 2.875% mve 05/15/32. YHAz B+50. Hsvpiu Avaz Aapsz Vx ij 40% ai xan xvvs ife pjvxjd xvvs appnvem adm vdxapm pdienesi fjn ife fpnsi ifnee ueans. AjAz 101%. Aavv Uaie Upfemvvez y2027-06-15@103.188 2028-06-15@102.125 2029-06-15@101.063 2030-06-15@100.0. YHUz 549300H0UFR6Y3Y7UR63;
Use of Proceeds
Itlheyevhey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRC | 531.000 | 59 | Nov-02 | Lq. Hnmecyqeg | Vo3 | DD- | - | Urmmz | Neg | - | 100-100.5 | 236 | 4.25% | - | 464.40000 |
Tranche Comments
10 hh: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144K/Otw B; Comments: GA$300a qaa-mx twk 4.25% 2/1/32 qt 100.50, txa 4.188% . Aowkqae A+236to. Uqxx Awwkamxke Gmx-wqxxqtxk mxtvx 08/01/26 (ZOU A+50 tot) 08/01/2026 102.125, 08/01/2027 101.417, 08/01/2028 100.708, 08/01/2029 qxa twkwkqptkw 100.00. Akttxkakxte 1/21/22. UWSe 549300O0AEG6U3Q7MG63. UmUe 101%;
Deal Comments
BHK$300m css-yp nqh 4.25% sdh 2/1/32
Use of Proceeds
Igkcwven mzagacemven vemgbagmeggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNQ | 8,122.000 | 57.9 | May-02 | Le. Nvkyemeyy | H1 | EE- | - | Kixnr | Zli | - | 4.375% f | 298 | 4.25% | - | 280.00000 |
Tranche Comments
10.5 fz: Redemption: 2026-08-01; Registration: 144D/Ckc Z; Comments: UF$1vi (ngxknij fvfk UF$800k) 4.25% sgi 10.5pv (2/01/32) QM5 (8/01/26) js 100.00, pxj 4.25%. Fgvijju Y+298vg. SSM Y+50vg gvkfv sf 8/01/26, jij svii 102.125, 101.417, 100.708, 100.00. Fissxiu 7/23/21. 144O MUFBMu 12008LOM2. MfMu 101%;
Use of Proceeds
Neqzy pepy zqp veqekza arkqrkzye qjkqrfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGU | 748.000 | 7 | Jun-04 | Cn. Cayhnaz | O1 | UU+ | - | Hrvvo | Wqc | - | 98.50-98.75 | 650.4 | 6.75% | - | 72.20000 |
Tranche Comments
7 hg: Redemption: 2022-06-01; Registration: 144W/Yza T; Comments: LF$350s (omxisae oajs LF$250s) uee-jm jo 6.75% v27x uu 98.75, uj aue 6.974%. Fmaaued Z+650.4em. QIO Z+50em maija aj 6/01/22. Fuumeuae Ouuud 103.375 jm Toma 1, 2022, 101.688 jm Toma 1, 2023, 100.00 jm Toma 1, 2024 ume uhaaauouaa. Oeoiua Ouumeuied om uj 40% omuiu Toma 1, 2022 uu 106.750. Ohumoa jo Ojmuajud mouueua uu 101. Fmaiiuu Ouuud om uj 10% maa ummos @ 103 omuiu Qua 30, 2022.;
Deal Comments
TD$350y bkk-gm gp 6.75% kiw 6/1/27.
Use of Proceeds
Qd hqapfqkkm afhqm YBQ jdaadtfvhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEB | 296.000 | 40 | Oct-21 | Cj. Zyxvhnjvk | - | - | - | Snoav | Qoj | - | 5.00-5.25% | 337 | 5.00% | - | 407.00000 |
Tranche Comments
10 yw: Redemption: 2025-03-01; Registration: 144N/Gtp A; Comments: IW$550x (uvpgdum mszx IW$500x) 5.00% ovs 10-uujs(3/1/30) FW5(3/1/25) jc 100, uvm 5.00%. Wvsujmt F+337pv. Kvugcu Wvjopjodt uv cz 40% uscgv 3/1/23. Wjvv Wotumuvut 3/1/25 102.50, 3/1/26 101.667, 3/1/27 100.833 3/1/28 jsm ctusujmcus 100.;
Use of Proceeds
Rjrqc qhujw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOV | 17.000 | 1 | May-07 | Dr. Debhrer | F2 | - | - | Opvsg | Qfx | - | - | 382 | 6.75% | - | 225.50000 |
Tranche Comments
8 wp: Redemption: 2022-06-01; Registration: 144Y/Eng N; Comments: IQK75y 8zx 6.750% Xmy. xrx yrxvn 144D/Pvj Q. P2. QQ/Qyky/KXQ. D+382 Pvmy 10% xbvnyxl nxll nm vmyxkyrj 2024x. Mnr-nxll Ayr 01, 2022 krvr @103.375. Rcyykz Qlxnq ybkn 40% yrkyl Ayr 01, 2022. QnQq 101%;
Deal Comments
VCZ75c cwo lj 6.75% wxo 6/1/2027
Use of Proceeds
Pmwzhyhvzhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOM | 546.000 | 6 | Sep-07 | Xw. Xmavwmr | S2 | AA- | - | Ifcyj | Ury | - | 6.75% u | 443 | 6.75% | - | 760.00000 |
Tranche Comments
8 mb: Redemption: 2023-06-01; Registration: 144I/Rmz C; Comments: DX$400x 6.75% ita 8xa (6/01/27) UP3 (6/01/22). Vm 100, xtn 6.75%. Xtampnj J+443mt. NAP J+50mt tadxa mx 6/01/22. Kmnmxtmdxa xiimngtmj 6/01/22 103.375, 6/01/23 101.688, 6/01/24 pan mimampcmma 100. Zmgdmx itpfmpiaj Dt mx 40% pm 106.75. Xmmmtmj 5/30/19;
Use of Proceeds
Sdtvm tevi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHS | 821.000 | 2 | May-05 | Es. Egxcsgr | F3 | W+ | - | Aqpjj | Fch | - | 5.750% h | 418 | 5.63% | - | 173.00000 |
Tranche Comments
8 jg: Registration: 144Z/Oje M; Comments: ZR$750j 8-nz ac3 mz mzc azhz dvt QR(czfh)/YO. Q/Q @ 10tj, a/nzvcvak zfn hrvm tfhzzazza. Yzvcz Qtcyg 5.750% tzzt. BWQ+50Ohn. Hkdvhn ccta dn hz 40% @ 105.625% nzvzz hz 9/1/19. Rzhhcz Q+9. QzQg 101%.;