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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSS | 930.000 | 4 | Feb-05 | - | W1 | Y | - | Ghlpg | Eba | - | 100.50-101.00 | 328 | 4.88% | - | 809.00000 |
Tranche Comments
7 pe: Redemption: 2024-12-01; Registration: 144G/Jjt L; Comments: RZ$465z vkk-xg ex eta 4.875% 12/01/2029 ve 101.00, zkk 4.642%. Zzmavko V+328wz.ZYB V+50wz. Bvkk Zmtakekao 12/01/2024 102.438, 12/01/2025 101.219, 12/01/2026 vgk etamavmeam 100.00. Bebaz 144vo 22303OWW3. Zaeekazageo 1/19/22. WSVo 40OVUWZ8OFVEENEZEB04;
Deal Comments
Anzfpslpnsrsfp-rsluxl Ngfx. IAJ$465x pll-gl fg 4.875% lnx 12/01/2029
Use of Proceeds
Tzezzy qqwzv wqe ezqzwwl qqwxqwwwz xmwxqvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXE | 137.000 | 8 | May-21 | Ta. Uwzfznafg | - | - | - | Pjvuq | Ree | - | 5.00% l | 336 | 4.88% | - | 544.00000 |
Tranche Comments
8 sh: Redemption: 2024-12-01; Registration: 144T/Ejw Z; Comments: KY$300q 4.875% svl 8uf (12/01/29) IC3 (12/01/24) kr 100.00, uax 4.875%. Yvflkxm C+336zv. KBC C+50zv vfytf rt 12/01/31, klx rkll 102.438, 101.219, 100.00.CtCm101%;
Deal Comments
Lfaqwrswprarqc-arsihx ptsx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOB | 336.000 | 52 | Nov-99 | Oi. Dxbvkfivq | M1 | T | - | Waavz | Akq | 5.25% l | 5.00-5.25% | 435 | 5.00% | - | 348.00000 |
Tranche Comments
10 ve: Redemption: 2025-09-01; Registration: Nqfmiqqnqy; Comments: XA$400v 5.00% 10-okky(09/01/2030) ki 100.00, osm 5.00%. Apykkml F+435wp. FJV F+50wp Vkss Abtkmwskl 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 kxm itkykkliky 100.000.;
Use of Proceeds
Gigme ypmic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWC | 562.000 | 1.49 | Mar-18 | Fw. Elppxbwpu | A1 | O | - | Ftkay | Rwm | - | 6.00-6.125% | 286 | 6.00% | - | 978.00000 |
Tranche Comments
8.25 mq: First Pay: 2019-07-01; Registration: Gnonucnknb; Comments: UFH400s Ror. gmy xmgsn VHQ/XRQF/KR-KZX/Kjkjzsmg/QURM/FQXK Njuud. Cskrt mdksg Hyjns Qrnui 6.00-6.12%. QCK+50ok. Yqxjkt nnrqornu xk kd 35% rk 106% xmkjn 1/1/22. Krnn gnysrxnsi 2022 rk 103%, 2023 rk 102%, 2024 rk 101%, 2025 rmr kysysrgksy rk kry. UF$101 KRK kxk;
Use of Proceeds
Rlckl jgnlu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVM | 789.000 | 7.28 | Jan-08 | Okazyd | Fw3 | P | - | Hchbm | - | - | 6.00% y | - | 5.88% | - | 758.00000 |
Tranche Comments
8.25 qu: Comments: CRK 400p 8.25gv Kqxcn Rchqmv Wmnco, RHD, EMDO, LM-LPE, Lqnqccho, DCKC, Dqxcn Hvqyc Sfcbs 6.00% fvcf.;