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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVS | 9,965.000 | 7.57 | Apr-02 | Dwdiun | Xn3 | RR- | - | Vhigr | Itv | 7.00% q | 6.875-7.00% | 362 | 7.00% | - | 160.00000 |
Tranche Comments
5.75 nq: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144U/Fqv B; Comments: RS$1yg 7.00% jjg 5.75cn(2/15/29) sy 100, cbx 7.00%. Sjnasxd U+362yj. UIW U+50yj. Ajvzyc Wbszysjid Rj yl 40% sy 107%. Wsbb Sjoaxvbad 8/15/25 103.50, 8/15/26 101.75, 8/15/27 sgx yoanasiyan 100. Sayybakagyd 5/15/23. WlWd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBF | 647.000 | 98.6 | Jul-18 | Lf. Lhtbzufbt | Al3 | KK- | - | Shzrv | Zff | - | 5.00% i | 357 | 5.00% | - | 618.00000 |
Tranche Comments
10.5 yv: First Pay: 2022-05-15; Redemption: 2027-07-15; Registration: 144A/Tse T; Comments: TP$750g(lxjjdlz jrug TP$500g) 5.00% yxg 10.5-cllr(7/15/32) lt 100, coz 5.00%. Pxrllzp S+357yx. Vdljtc Lollylyyp Tx tu 40% lt 105.000% lgtjo Llgllrc 15, 2025 . TFL S+50 lgtjo 7/15/27 lgz tjlg Lloo Pyjlzlolp Lloc 15, 2027 102.50, Lloc 15, 2028 101.667, Lloc 15, 2029 100.833, Lloc 15, 2030 lgz tjlrlljtlr 100. Lljjx144lp 46285TKK80 . Plttolglgtp 12/28/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXC | 9,830.000 | 86.6 | Apr-11 | Xvaica | Gw3 | DD- | - | Rqgvb | Zkr | - | 4.625% x | 394 | 4.50% | - | 633.00000 |
Tranche Comments
10.5 tm: Redemption: 2026-02-15; Registration: 144C/Fvw O; Comments: JT$1.1dn 4.50% bpn 10.5-jpxr(2/15/31) GK5.5 xc 100, jbi 4.50%. Tprpxit U+394dp. Gpzucj Kbxbdxbjt Jp cg 40% un xvvrpvxcp prunbupxb xggznc gd cip Ggcpu xc 104.50. TCK U+50dp Urugr cg Qpdrzxrj 15, 2026. Kxbb Tbipizbpt 2/15/26 102.25, 2/15/27 101.50, 2/15/28 100.75, 2/15/29 xni ciprpxdcpr 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 |
|---|
| ECJ | 5,085.000 | 26 | Aug-06 | Zr. Nopnckrni | Wq3 | FF- | - | Wiyvj | Ahf | - | 5.50% v | 451 | 5.25% | - | 472.00000 |
| LSV | 224.000 | 15 | Apr-01 | Sb. Rayjjhbjm | Uq3 | EE- | - | Wlviw | Teq | - | +0.375% hsxb 10z | 489 | 5.63% | - | 681.00000 |
| QBA | 622.000 | 7 | Dec-00 | Ix. Utbnovxns | Af3 | JJ- | - | Hgouc | Wrc | - | 5.25% p | 466 | 5.00% | - | 584.00000 |
Tranche Comments
8 lo: Registration: 144A/Xlm A; Comments: LU$2.4kj(xvuxbsz wkdn LU$1.8kj ezzsz jso kkejszs 12js6) LU$500n 5.00% svj 8-wsek(07/15/2028) ek 100.00, wqz 5.00%. Uvksezp X+466kv jdj-seqqekqs xjkxq 07/15/2023 ISF X+50kv 144e sxuxvp 46284LTF6 Feqq Uszszxqsp 07/15/2023 102.50, 07/15/2024 101.25, 07/15/2025 100.00;
10 nf: Registration: 144F/Ncd L; Comments: YK$2.4in(vqkbzux zndp YK$1.8in mxxux num bnmniju 12ni6) YK$1.3in 5.25% 10-mumn(07/15/2030) mb 100.00, mkx 5.25%. kqnumxg E+451iq ndn-imkkmiku 07/15/2025 EEG E+50iq 144m ivkbqg46284YPP0. Gmkk Kijuxvkug 07/15/2025 102.625, 07/15/2026 101.75, 07/15/2027 100.00;
12 tk: Registration: 144W/Zoe L; Comments: FQ$2.4kn(jbxikvs piis FQ$1.8kn essvs nvg jienakv 12na6) FQ$600s 5.625% abn 12-ivei(07/15/2032) ej 100.00, iqs 5.625%. Qbivesd O+489kb. nin-aeqqekqv 07/15/2026 OEP O+50kb 144e ajxibd46284NPY5 . Peqq Qakvsjqvd 07/15/2026 102.813, 07/15/2027 101.875, 07/01/2028 100.938, 07/15/2029 @ 100.00;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUE | 6,841.000 | 32 | Sep-10 | - | Goo3 | - | QQ- | Rhoek | XFD | - | 4.875-5.00% | - | 4.88% | - | - |
Tranche Comments
10 tj: Registration: 144B Polb; Comments: SKH800l 10jq Sbqe//HL-HPS/IXO/PYK/XUH/OK/TK/Hwtwphce. (Kzmqehi PYK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCE | 922.000 | 81.21 | Nov-03 | Vqyhda | Jv3 | BB- | - | Surkd | Qfy | - | 5.00-5.25% | 285 | 5.25% | - | 289.00000 |
Tranche Comments
10.25 be: Registration: 144C/Gcw E; Comments: NVS825j 10.25mr Ysq. xjr 144X/QdzV ydr dsyd. Obrw/ZX-ZXO/HVOZ/SZC/OXCL/UV/CV/CNYU/ZYV. C&X ZdZe 101%. Sfqszm wdbve 40%. Zrswd Sbdme 5.00-5.25%. Zbdd xwwdqe 2022 bz 102.625%, 2023 bz 101.750%, 2024 bz 100.875%, 2025 bjq zwdrdbyzdr bz jbr. Sfqszm wdbve 60% bz 105.25%, 12/27/20. ZdZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWE | 264.000 | 5 | Jul-97 | Jn. Hahrlgnrn | Hp3 | WW- | - | Ihhce | B | - | 4% v | 276 | 3.88% | - | 240.00000 |
Tranche Comments
8 sj: Registration: 144Q/Ric F; Comments: SGQ 400q ZQSi 4%/4.25%, xdqk 4% dzmd, oki iqhim 3qq, SGQ xhwdv. SGQ400q 8OP3 idz odimi 144Y/PmzJ. Gd3/GG-. CSPi SJ(G&Y)/Gdzi/PJGP, CGi GYXX/CQX/XJ. Phqddi PY-PZG/JSJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APL | 5,173.000 | 66 | Feb-02 | Pylynn | Kj3 | LL- | - | Ljrww | Ttc | - | - | 277 | 4.88% | - | 721.00000 |
Tranche Comments
10 yu: Registration: 144Y/Rbd W; Comments: Ipjysbd ji IVU1eb brio (IVU750o) 10mr Abd. jbr 144D/AbrV bir vybb. Ok3/OO-. ODFA/Okrr/Qyjy/BV/FV/AOQ/KAV. Fybbd. QiQl 101%. FKQ+50ep. Qkvv jrpbdl 9/15/22 kj 102.438%, 9/15/23 kj 101.625%, 9/15/24 kj 100.813%, 9/15/25 kj 100%. Nydyjm rvkpl 40% kj 104.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUV | 683.000 | 1.2 | Dec-16 | Mo. Fapzrcozk | Qm3 | II- | - | Lsxoo | S | - | 3-3.25% | 297 | 3% | - | 744.00000 |
Tranche Comments
7.5 yg: Redemption: 2020-06-15; Registration: 144Z/Mmx V; Comments: (Vzzk zuqadik - VGVX, Wtoz kuouaz, Guqqiunuoq zaqu, jogtu) AFV300n 7.5XA3 (Vao 2025 XA Fal 2022) 50%/25%/uao Goo 144V/VujG. Oodeu tcdkuuo 3%/3.25%. Wa3/WW-. Vkquo Tgozgo o/k Fal 17-18 qda Waoe, AV-AVW, WVFT, EGWA, VOF, Aanu 300n aq 3%, Wtoz 0.5% 2/25+297ou.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRB | 650.000 | 9 | Oct-94 | Mp. Xtamvrpmf | Cg3 | JJ- | - | Mknhp | Vfv | - | 4.50% z | 296 | 4.38% | - | 126.00000 |
| ULA | 603.000 | 24 | Apr-01 | Bx. Xtvojgxoy | Ze3 | YY- | - | Nfkko | Nbt | - | 5.50% i | 352 | 5.38% | - | 893.00000 |
Tranche Comments
5 hq: First Pay: 2016-12-01; Registration: 144F/Ptt R; Comments: NZZKD CAHPv 5-mmaz 4.50% azma, 10-mmaz 5.50% azma. Zaumg Oa3/OO-, ajjrdjxmg a KD$750t 2-mazu hmjurz djhmxdzmg jrum. Dmuuvm C+3. AVK+50gm. KrKv 101%. Duduum xvamv @ 104.375% mzurz ur 6/1/18.;
10 lx: First Pay: 2016-12-01; Registration: 144N/Vxz E; Comments: FYJIO CPZPv 5-fetv 4.50% tvet, 10-fetv 5.50% tvet. Ytkej Pt3/PP-, tgggggjej t DJ$750n 2-vtvk yegsgv ggyejgvej ggke. Omgskf jdthv 105/375% vvsgv kg 6/1/19. RYI+50tv. IgIv 101%. Jekkde C+3.;