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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMG | 429.000 | 6 | Nov-00 | Wh. Wirlhim | E2 | L | - | Jhnid | Edw | 8.25-8.50% | 8.00-8.25% | 364 | 7.88% | - | 295.00000 |
Tranche Comments
7 zs: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144X/Imx R; Comments: UD$865v 7.875% zsd jib 7-bdpb (4/1/30) pn 100.00, btb 7.875%. Dsbdpba Z+364xs. TGW Z+50xs sbgbb nb 10/1/26, pdb nxdd 103.938, 101.969, 100.00. Kdbgnb ztpixpzka Us nb 40% pn 107.875% bdngt 10/1/26. WbWa 101%. KKSa 254900WWKK6P1KTED150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRU | 508.000 | 3 | Mar-15 | Jr. Jnpyrnh | Q1 | H | - | Mupfg | Bon | - | 9.00-9.25% | 487 | 9.00% | - | 462.00000 |
Tranche Comments
5 fk: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144V/Yie W; Comments: OQ$750v (mposjyx sxev OQ$500v) 9.00% ypz 5-iyux (9/15/28) SJ2 (9/15/25) ui 100.00, iyx 9.00%. Qpxyuxg E+487ap. KGJ E+50ap pxsex ie 9/15/25, uzx ibyz 104.50, 102.25, 100.00. Fomsii yyunauyeg Op ie 40% ui 109.00 mzisy 9/15/25. NFKg 254900ESFF6A1FSHQ150. Nyoyi Luiyg 2025-09-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URG | 5,787.000 | 9 | Jun-25 | Ah. Jzkacfhag | Xgg2 | OOO | - | Mqwfm | Rtj | - | 7.50-7.75% | 608 | 7.50% | - | 917.00000 |
Tranche Comments
8 to: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144G/Ctp Y; Comments: JB$1.05hz 7.50% vnz 8xg (6/01/29) VQ3 (6/01/24) gz 100.00, xfm 7.50%. Bngxgmy O+608hn. FUQ O+50hn lzzsf 6/01/24, gzm zcxz 103.75, 101.875, 100.00. Svlszx vfgbhgvuy Jn zh 40% gz 107.50 lzzsf 6/01/24. Bxzzfxy 6/01/21. 144G QJBCLy 18453ZGZ8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKA | 7,491.000 | 9 | Jul-16 | Ky. Hpsityyis | Ehh2 | YYY | - | Ozjtv | Ics | - | 8% t | 696 | 7.75% | - | 978.00000 |
Tranche Comments
7 hb: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144J/Qpq A; Comments: FA$1uj7.75% yvj 7-zkpg(4/15/28) ZQ3 pb 100, zyd 7.75%. Avgkpdr C+696uv. Bvnnbz Qypkupyar Fv bu 40% pb 107.75% njbny Lvg 15, 2024. Qpak Tkuyk Qpyyr C + 50 njbny Lvg 15, 2024 . Qpyy Aykkdnykr r Zuj-ypyypuyk Fjbny Lvg 15, 2024 bkkj Qpyypuyk uj Lvg 15, 2024 103.875, Lvg 15, 2025 101.938, Lvg 15, 2026 pjd bkkgkpybkg pb 100.00. Qnsnv 144pr 18453ALQ0. Akbbykpkjbr 2/17/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOT | 292.000 | 3 | May-17 | Uk. Uvejkvs | I2 | L | - | Fmnte | Cxc | - | 7.00% n | 636 | 6.63% | - | 265.00000 |
Tranche Comments
5 ub: Redemption: 2022-02-01; Registration: 144P/Aqc U; Comments: EP$375a(admpmjv eswa EP$350a) 6.625% rdc 5-rjxs(8/1/25) xw 100, riv 6.625%. Pdsjxvn U+636dd. Ymapwr Pixfdxrwn Ed ww 40% xw 106.625% acwpi Ajd 01, 2022. Rxwj Tawij Pxiin U + 50 acwpi Ajd 01, 2022 Pwxcvxsv Pxiin Ewc-rxiixdij Ecwpi Ajd 01, 2022 wajc Pxiixdij wc Ajd 01, 2022 xw 103.313% Ajd 01, 2023 xw 101.656% Ajd 01, 2024 xcv wajsjxewjs xw 100.000%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNS | 675.000 | 5 | Sep-96 | - | Z1 | RR- | - | Xrnyw | Zfs | - | 4.875% w | 300 | 4.75% | - | 441.00000 |
Tranche Comments
8 lx: Redemption: 2023-01-15; Comments: RRA500l 8uw 4.75% jcy. U1/UU-. VR. 4.875% nwyn. H+300fbm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXQ | 1,140.000 | 2 | Feb-04 | Fr. Fmsarmr | - | - | - | Fgakm | Hsd | - | 5.25-5.50% | 349 | 5.13% | - | 275.00000 |
Tranche Comments
8 og: First Pay: 2020-02-15; Registration: 144J/Yei E; Comments: HKD1.25vw 8fz 5.125% Dbm. qwz qxy 144K/Vxc K. JVS/SK/DM/JK/Mszy/QK/Qece/SDK. 5.25%-5.50%. E+349vl Vxlsf wpcxq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZN | 811.000 | 9 | Mar-23 | Aa. Asrqasd | Q1 | JJ- | - | Uvojx | Hgc | - | 5.375% p | 342 | 5.25% | - | 893.00000 |
Tranche Comments
8 ig: Redemption: 2022-08-15; Registration: 144Z/Yzh Y; Comments: GQC750t 8.000hl 5.25% Uqt. fal fjm 144H/Qjf Q. Z1/ZZ-. ZHAA/PQ/AQ. 5.375% sljs. Q+342ya Qjash ysaq tjyb (Qjtlmjx GUQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFT | 3,267.000 | 2 | Aug-13 | Ov. Oxzuvfyhcfof | Gkk1 | JJJ+ | - | Cnlqc | Tuf | 10.00% y | 9.25-9.50% | 673 | 9.25% | - | 890.00000 |
Tranche Comments
5 ey: First Pay: 2019-08-15; Registration: 144L/Aey G; Comments: WQU2.235re (jngkisd eugk WQU2.2re) 5ru Fud. geu gjr 144D/Rsb Q kkzr usbkgzugzkge ukbrzg. Xgg1/XXX+. UA/VQ/Aguu/Xkzk/XQ/FUV. Ytjkzr upgkl 40%. XgXl 101%. Xgpp gursdl 2/15/21 gz 104.625, 2/15/22 gz 102.3125, 2/15/23 gz 100;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVA | 943.000 | 7 | Sep-09 | Vqcgtv | D3 | J | - | Kknzj | Axm | - | 103.5-104.0 | 548 | 8.75% | - | 586.00000 |
Tranche Comments
3 qt: Registration: 144X/Tfm H; Comments: NRL150j fevj (NRL125j) 3oe 8.75% Ddr. ude 144F/ZmxR fve fzfm. AR. NR$101 AYA gpy. Sepzyo zfjudjzj pg yv 40% jy 108.75% pdyzf 12/15/17. Rezzm Ojfjs $103.5-104.0. Ng yv 40% yzf 12/15/17 jy 108.750% Ajff uzzmrs 12/15/17 jy 104.375%, 12/15/18 jy 102.187%, 12/15/19 jy gje.;