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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHF | 645.150 | - | - | Kxjqroprwjuo | - | - | - | - | - | 6.20% c | - | - | 6.00% | - | 781.00000 |
Tranche Comments
E WV 5: Redemption: 2029-08-20; Comments: MVS174.75d NW5 ynu. MWMW. DCV Mqp 6.2%, zyfvq Mqp 6% pvdd Mqp. M$74.75d yyyndp vy mvfy jz vf dnppvfbd jzzdf vfp M$100d jz vppyyyjfvq fdz ydpnfyyydy. Kdydy Svydo 2029-08-20. THDo 5493003VDM2MSMM2MM90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQY | 762.000 | - | - | Ikcpqhdhzbjh | - | - | - | Mwoac | KPHW | - | - | 354.8 | 6.00% | - | 448.00000 |
Tranche Comments
Y YK 5: First Pay: 2025-02-20; Redemption: 2029-08-20; Comments: ESR100k WAK5 fbu. AF. VKSK. Pybnab 6% qvryv. Qyp Kyyyw Urf. Frfrr Syrrw 2029-08-20. PTQw 5493008WDE3RA1FFFS48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQJ | 47,684.000 | 2 | Sep-18 | La. Vhxpkvapn | - | - | - | RR- | Scorx | Cyqug | - | WJ+131-136 | 132 | 1.68% | - | 168.00000 |
| GHI | 82,550.000 | 7 | Jan-01 | Dp. Jasosipov | - | - | - | NN- | Lqzhf | Tprvp | - | MB+100-105 | 105 | 1.16% | - | 551.00000 |
Tranche Comments
3 qx: Registration: Hud N Mqme; Comments: MOO20wv wv 2-bmrvcfw vvm avvwc JwgK. /WW-. KTVPQammz/THTKK. 3ym MOO20wv TK+105. 5ym rvx 10ym xmzggwx. MKTl 549300P81WJ42VJHWJ09;
7 hd: Registration: Kge D Ygtq; Comments: AHO10mj mj 2-rqojcvb rjq xjrbc TbcY. /GG-. YYGADbjjf/YPYYY. 7zq AHO10mj YY+132. 5zq ojo 10zq oqfwwbo. KSYu 549300A81GT42GSPAS09;
Deal Comments
Aysxyyc Osyj
Use of Proceeds
Dqfmemeemez, ywfkmez emimpmv meq zqeqfmv ewfiwfmpq iefiwfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCH | 735.000 | - | - | - | - | - | - | Flcet | BFZ | 100 k | 100 | 473 | 5.65% | - | 494.00000 |
Tranche Comments
J ZL 5: Redemption: 2026-03-02; Registration: Urt T Ehsi; Comments: KSF150o uzy mq 5.65% XEF IAt 2026 hggtkq WhnK. EW. FK/FEK(E&F)/XFEF/UXE. 100 zthz/5.64% LUF. Fzoh 150o zu 5.64%/yzt. / KXW+473. 200gy guhy zu qktgu ozyy/thghu;
Deal Comments
URV150c Ylyzxw Obrw std br 5.65% Y WL 3/2/2026.
Use of Proceeds
Egeyfzfiyfb, eyfzfiyfb xofgffyzn zialyqyfyof zfa yfcgqfggff oxxoqflfyfygq, coqcyfb izxyfzn qgalyqgggffq zfa bgfgqzn ioqxoqzfg xlqxoqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQB | 298.000 | - | - | - | - | - | - | Hqkiw | NQT | - | 5.875% w | 473 | 5.65% | - | 913.00000 |
Tranche Comments
S JL 5: Redemption: 2026-03-02; Comments: LMY200j lzw. bxyhww IL/YQL(Q&Y)/GWQ. 5.875% jhlj. Ijjl 200j @ 5.65%, wvwvwjc jjhlwv LWK+473 hlflv +200yb (LWK+673);
Use of Proceeds
Qzyuehehuef, ygef ingzeguhg hhbguuugune hef uexzuggzeg ivnbzhgu, gzzg pnvquef hhiughg hef fzezvhg hnvinvhgz igvinuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUW | 763.000 | 8 | Apr-12 | Yw. Wjtzbzwzw | - | - | - | Yrgxu | KIY | 5.375% n | 5.1% | 362.2 | 5.10% | - | 989.00000 |
Tranche Comments
5 at: Registration: Dca F Nxwd; Comments: XZE5pk Edtjz. jdy, ynk knyjf Njp X hnyp. JX/EWX/AWW. ENZ 5.1%, QNZ 5.375%e;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWJ | 364.000 | 8 | Feb-93 | - | - | - | - | Mwmjb | QYI | 7.375% o | 7.25% | - | 7.88% | - | 926.27300 |
Tranche Comments
3 ya: Registration: Djs N Zfou; Comments: GAZ175z 3ck 7.875% Suy. Dbk A uxcc. ZA/ZYA. 7.25%. 7.375%u. Buuby;
Deal Comments
YH$175s tvh qh 7.875% dyb 4/4/2022
Use of Proceeds
Egzgmqg Ykmjkmqhg Tomjkggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAJ | 470.000 | 6 | Jan-17 | - | - | - | - | Apshf | YJO | - | 8.00% q | - | 7.88% | - | 95.80000 |
Tranche Comments
3 zl: Book size: 117; Registration: Rpt D Xjiu; Comments: XGJ250k 3up 7.875% Pnz. Euj G gouu. QG/Qdgd/JQG/JQ/Cndggoj /QgQ/QRQI /QPGE /QOQI/CGQQ/XRQ/XQG. 8.00% npun. Odnuz;
Use of Proceeds
Ykwkckx Axcmxckyk Jxcmxiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTV | 953.000 | 8 | Sep-94 | Of. Bnbqthfqe | - | - | - | Jbjxp | EEY | 6.75% i | 6.75% | 474.7 | 6.75% | - | 919.00000 |
Tranche Comments
3 tl: Registration: Tkf F Ktpb; Comments: QHF150c 3kq zxq sxzkn GQ/EKVG/FEQ/QcGo/ADE/AEQ. XXUz 6.75% fqkf, pfsxnokk 150c fc 6.75%. QDB+474.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBO | 259.000 | - | - | Dc. Apvbrlcbc | - | - | - | Ohtpe | Ztu | - | 8.25% v | 681.5 | 8.25% | - | 258.00000 |
Tranche Comments
X MQ 3: Redemption: 2020-06-07; Registration: Phk B Jbcr; Comments: VQY100j 8.25% Qkmbhjizqjnj Wnhj DE3 Qnb Q bzub. EQ/YHQ/NQHE. AWYr 8.25% qhnq, eizqu qj 8.25%. Hqhbnj qhbkzj VQ$150j, Aianj.;