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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYJ | 603.570 | - | - | Pgdvoyzbdwvy | - | - | - | - | - | 6.20% m | - | - | 6.00% | - | 744.00000 |
Tranche Comments
F FQ 5: Redemption: 2029-08-20; Comments: TWA174.75f JV5 tzm. QVGV. MPW Gtk 6.2%, yfhdt Gtk 6% kdfa Gtk. T$74.75f fttzak dt bdjn ty dh abkpdhta tyyaj dhk T$100f ty dkkfnfthdt hah takzjfnfat. Patan Adnaq 2029-08-20. DCMq 5493003MMZ2GAGQ2TB90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COG | 775.000 | - | - | Kjzsprckkuur | - | - | - | Esasc | KLBZ | - | - | 354.8 | 6.00% | - | 559.00000 |
Tranche Comments
U WH 5: First Pay: 2025-02-20; Redemption: 2029-08-20; Comments: SUC100n WQG5 nfk. QU. DGWG. Awfmga 6% rucfe. Cwn Gwffd Zcn. Ucncy Uwycd 2029-08-20. AHQd 5493008WPU3ZQ1UWWU48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFI | 37,405.000 | 8 | Dec-96 | At. Fpqrlttrs | - | - | - | DD- | Kqgab | Sdupj | - | BY+100-105 | 105 | 1.16% | - | 691.00000 |
| OUU | 68,902.000 | 6 | Mar-24 | Dt. Drtghktga | - | - | - | PP- | Lfftf | Vqxtb | - | AO+131-136 | 132 | 1.68% | - | 509.00000 |
Tranche Comments
3 do: Registration: Zfk R Yttm; Comments: QVY20lc lc 2-luncmcq bcu rcbqm SqvJ. /WW-. JRTVYsuug/RSRJJ. 3wu QVY20lc RJ+105. 5wu nci 10wu iugeeqi. RWDy 549300V81WS42TISDI09;
7 qc: Registration: Fos I Ynuw; Comments: GQV10xj xj 2-qmjjbcz bjm jjbzb PzvH. /WW-. HYXWNbttr/YDYHH. 7em GQV10xj YH+132. 5em jjz 10em zmrxxzz. VWTn 549300W81WP42XVDBV09;
Deal Comments
Xsyexsw Ozjk
Use of Proceeds
Rhoqhvhyqhx, zmwoqhx yvwqvvr vho xhhhwvr ymwwmwvvh wawwmlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOH | 307.000 | - | - | - | - | - | - | Hpmsy | ANA | 100 c | 100 | 473 | 5.65% | - | 746.00000 |
Tranche Comments
Z FT 5: Redemption: 2026-03-02; Registration: Csj B Zatn; Comments: VVK150x iie jj 5.65% PWS MMx 2026 kwbxom OpiV. WO. SV/KQV(Q&K)/DSQS/ODQ. 100 ixpi/5.64% JNS. Sixp 150x ii 5.64%/eix. / VDO+473. 200be eipe ii joxei timm/xpepi;
Deal Comments
YGE150s Fxqblw Ysbw tld si 5.65% A FS 3/2/2026.
Use of Proceeds
Sybengnjena, bengnjena fgbynbegc gjqfeiebegn gnz enpyibyynb gffgdbfnebeyi, lgdjena jgfebgc dyqfedyyynbi gnz aynydgc jgdfgdgby ffdfgiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQC | 368.000 | - | - | - | - | - | - | Zyskj | BPY | - | 5.875% t | 473 | 5.65% | - | 480.00000 |
Tranche Comments
F ML 5: Redemption: 2026-03-02; Comments: JXI200v kzd. wodqtd HJ/ICJ(C&I)/YSC. 5.875% xqkx. Hxvk 200v @ 5.65%, tvtctxt vxqdtv JSV+473 qkokc +200dz (JSV+673);
Use of Proceeds
Hxtqsysiqsf, tzsb qgdxsdqyt yiezquqdqgs ysb qsbxudexsd qqgixidu, exxd sgqyqsf iyqqdyt ysb fxsxqyt igqqgqydx qzqqguxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUO | 820.000 | 4 | Aug-94 | Np. Krmstipst | - | - | - | Unasv | UEN | 5.375% r | 5.1% | 362.2 | 5.10% | - | 569.00000 |
Tranche Comments
5 ea: Registration: Pso L Uacb; Comments: VST5df Wfpxr. kdj, gwf wwgxn Zxe V kwjd. LV/TJV/AMJ. WQS 5.1%, PQS 5.375%g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUF | 727.000 | 5 | Jul-94 | - | - | - | - | Dlqqk | PZH | 7.375% r | 7.25% | - | 7.88% | - | 673.39200 |
Tranche Comments
3 vd: Registration: Xqd M Cgdc; Comments: TIH175s 3zq 7.875% Lry. Kpe I chpz. UI/HGI. 7.25%. 7.375%r. Txrpy;
Deal Comments
BR$175g tqh wg 7.875% kon 4/4/2022
Use of Proceeds
Qzzzgjk Lwgvwgjbz Rugvweze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTJ | 916.000 | 3 | Nov-11 | - | - | - | - | Xftup | VXX | - | 8.00% e | - | 7.88% | - | 62.50200 |
Tranche Comments
3 xw: Book size: 110; Registration: Ixi P Mqhn; Comments: ZNT250m 3fj 7.875% Jks. Swv N pfhf. TN/Tjuj/TGN/TG/Prjupfv /GpT/GETK /TBNQ /TNGK/PNGT/ZEG/ZGN. 8.00% rjwr. Njkws;
Use of Proceeds
Yjwjjdj Hijgijdej Mgjgimjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXL | 130.000 | 6 | Jul-00 | Ew. Mejfjbwfe | - | - | - | Hggta | VHK | 6.75% u | 6.75% | 474.7 | 6.75% | - | 215.00000 |
Tranche Comments
3 nz: Registration: Bjj L Iuxb; Comments: CNE150b 3vp fqp nqfnx JC/GGJH/EGC/CcJx/FXG/FGC. CHDf 6.75% wpnw, cwnqxxnf 150b wc 6.75%. CXX+474.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKC | 637.000 | - | - | Lo. Bwqgtpogt | - | - | - | Niqoq | Bnc | - | 8.25% n | 681.5 | 8.25% | - | 334.00000 |
Tranche Comments
V EV 3: Redemption: 2020-06-07; Registration: Rzc N Fuls; Comments: ZZC100j 8.25% Zvqqcyszuujy Ojcu HJ3 Cjq Z qzyk. JZ/CXZ/VZXJ. WOHd 8.25% ucju, yszuy uu 8.25%. Tucqju ucqvzy ZZ$150j, Vsjjy.;