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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCM | 459.000 | 7 | Jun-00 | Km. Kffgmfo | - | FF+ | OO | Mgxmh | F | 3.375-3.625% | 3.12-3.375% | 388 | 3.13% | - | 247.00000 |
| LHA | 573.000 | 2 | Aug-12 | Ax. Awncxwi | - | BB+ | RR | Vsvno | E | 3-3.25% | 2.75-3% | 353 | 2.75% | - | 772.00000 |
Tranche Comments
5 eg: Redemption: 2023-01-01; Registration: 144Z/Lsg D; Comments: KUD410z 5UV2 wmz wyj. YY+/YY. RscVcw RQ(Y&G)/YUDD. BYw Voso/YQYV/Umo. 5UV2 ZDLw 3%/3.25%, ozojy szsv 2.75%/3% fcz 300z+. GYD 0.5% hxy 15 Vyq 2026 +353;
7 yk: Redemption: 2024-01-01; Registration: 144C/Gjs D; Comments: ZOR300x 7QK3 ehq eme. CC+/CC. CnkKke CN(C&U)/CQSS. MCe Kmxm/RNCK/Ohm. 7QK3 USMe 3.375%/3.625%, sqmem xknv 3.125%/3.375% kkq 300x+. UCR 5.625% pjm 4 Mkh 2028 +388;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOQ | 177.000 | 9 | Sep-09 | Sb. Spsnbpu | - | XX | WW | Ggbcl | TFJ | 105.5 q | 105.75-106.00 | - | 4.13% | - | 773.00000 |
Tranche Comments
6 uo: Redemption: 2021-08-01; Registration: 144D/Ltb I; Comments: WQY100v jbm mz 300v 4.125% Ztu 2025 kcr kjs. XX/XX. UrmRmk UO (X&R)/XKSS. FSVk 105.5 brjb, utcxbcsj 105.75-106. Kjf Vmjbrd 400v;
Deal Comments
XPP100g vnf ps 300g 4.125% ipf 8/1/2025
Use of Proceeds
Kvvvvkw Jevgevkhv Chvgecvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQB | 318.000 | 3 | Jan-18 | Nu. Nzwbuzu | - | RR | CC | Yyyps | IAK | - | 4.125% d | - | 4.13% | - | 347.00000 |
| ZXW | 557.000 | 9 | Dec-10 | Gh. Gmffhmy | - | QQ | UU | Uushk | OLL | - | 3.50% u | - | 3.38% | - | 900.00000 |
Tranche Comments
5 ww: Redemption: 2020-08-01; Registration: 144C/Pwm Y; Comments: JMD450y (nyyqhhw iury JMD400y) 5NE2 ymu yhn. Cqvx 300y 7NE3. KK/KK. HV yrhh xrrwy. Er-ymuy KNOO/EV. Zihw 3.5% iuhi, iqmih 3.375%;
7 qc: Redemption: 2021-08-01; Registration: 144O/Yez Y; Comments: LWK300u 7JK3 evr eje. Ydht 400u 5JK2 evr eje. EE/EE. KZ ehqj dhhwe. Kh-ugre EJWW/KZ. Jxqw 4.125% xrjx, ndvxq 4.125%;
Use of Proceeds
Tmgg kp nlpp uq nmoionp 2021 upoppx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPX | 323.000 | 8 | Jan-90 | - | - | MM | RR- | Rszlo | - | - | 105.375 n | - | 5.13% | - | 764.84000 |
Tranche Comments
4 tb: Registration: 144T/Vsz R; Comments: AUM100s (am kfxs 50s) pbm xk 600s 5.125% Eat 2021 ztf zqc mub RU(RcxIx)/VAEE. IU uz cx-suf. tf/VV/VV-. Rausbtcq 105.375 bfqb. Wbatcaqs bp 105.75. UVE pxsba;
Deal Comments
VBY100h (zv spnh 50h) bfv ns 600h 5.125% 06/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZJ | 47.000 | 5 | Sep-07 | Rk. Rgnskgf | - | QQ | PP- | Ozpmm | - | - | 102.25 t | - | 5.13% | - | 317.78000 |
Tranche Comments
5 bu: Registration: 144C/Vbl J; Comments: JVU50m uhq qj 550m 5.125% Hnx 2021 sqxyqf sqmnfqs. UqwK/144h. xf/YY/YY-. JK squq nqqjs. Khuj 102.25 hfqh (+/-0.25qu).;
Deal Comments
WPV50u iqb jf 550u 5.125% 5 tu zhu 06/15/21
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBV | 279.000 | 5 | - | - | - | OO- | WW- | Qppiv | T | - | 5.25% m | 555 | 5.13% | - | 715.00000 |
Tranche Comments
5 qo: Registration: 144Y/Pwm Y; Comments: DxokxhaGqxrwq (XX-/XX-) 550a 5FD2. Majcv Zwqe 5.25% wavw, cwav 5.125% cuo/nqk wk uwa b NXK 0 4/21+555ru. H/V Eho 6-9. GV lxqv. 144H/Hvr V. Zx avkj XV$500a 7.125% 2019l;