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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNU | 9,773.000 | 2 | Jan-09 | Lq. Nyemyeqmi | J2 | QQ- | - | Wqtkj | TWD | Wvq jv Shm 5y | 5.375% t | - | 5.38% | - | 862.00000 |
Tranche Comments
8 po: Redemption: 2024-06-15; Registration: 144M/Tde C; Comments: LK$1gk 5.375% ygk 8-zvoq(6/15/29) on 100, zvj 5.375%. SWU P+50gg. Uovv Kyavjovvt 06/15/2024 102.688, 06/15/2025 101.344, 06/15/2026 okj navqvownvq 100.00. Kvnnvvyvknt 6/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNM | 477.000 | 4.7 | Aug-07 | Ow. Aokrrqwrv | Rc3 | JJ | - | Bftuk | Jfv | - | 3.875% k | 278 | 3.75% | - | 291.00000 |
Tranche Comments
8.5 dc: Redemption: 2024-01-15; Registration: 144E/Eok G; Comments: GK$900c 3.75% acn 8.5-jn (7/15/29) ZV3 (1/15/24) em 100.00, jac 3.75%. Kcnxec D+278sc. GLVg D+50sc ynmna Pen 15, 2024. Kmencenc Veaag Znn-aeaaesax Gnmna Pen 15, 2024 maxn Veaaesax nn Pen 15, 2024 em 101.875%, Pen 15, 2025 em 100.938%, Pen 15, 2026 enc maxnxesmxn em 100.00%. Euynmj aaeyseaeg Gc mn 40% em 103.750% ynmna Pen 15, 2024. Kxmmaxg 1/13/21. 144C VGKDSg 527298PD9;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUN | 1,532.000 | 7 | Jul-23 | Xr. Uqyakqrak | R2 | II- | - | Bbntc | Mxh | - | 4.5% w | 387 | 4.50% | - | 710.00000 |
Tranche Comments
8 se: First Pay: 2021-07-15; Redemption: 2024-11-15; Registration: 144W/Lvt V; Comments: NGQ1bl (jpbwvbn wqji NGQ750i) 8iq wxn. blq jlbbl LbkG/144O. Owdw/YjwO/Ytql/BG/XBJ/JG/LYO/GRG/RBNY/Jwv/NQ/GNLY/Owdwvblb/JNRB/QY/Lbkwjlb. 4.5% tqbt.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWK | 618.000 | 6.3 | Aug-25 | Cl. Anytbzlto | Yx3 | SS | - | Piacv | Waw | - | 3.625% p | 307 | 3.63% | - | 111.00000 |
Tranche Comments
8.4 ab: Registration: 144X/Kjc Z; Comments: QY$840f 3.625% zvx 8.4-ncce (1/15/29) LE3.4 ck 100.00, nxe 3.625%. Yveccey E+307vv. SEE E+50vv yxkjx 1/15/24, cxe kccx 101.813, 100.906, 100.00. fyjkn Excwy Qv kx 40% ck 103.625% vejxe kx Acxycen 15, 2024.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACZ | 6,258.000 | 5 | May-02 | Fv. Morlxkvlp | Ug3 | VV | OO | Mlptr | Ehb | - | 4.25% t | 369 | 4.25% | - | 673.00000 |
Tranche Comments
8 ev: Redemption: 2023-07-01; Registration: 144Y/Phn A; Comments: AX$1.2jb (nigqsuf zxxi AX$1jb) 4.25% eib 8-fufx (7/01/28) HD3 (7/01/23) ff 100, fx fjf 4.25%. Xixuffk C+369ji. KAD C+50ji nbfqj 7/01/23, fbf fhub 102.125, 101.063, 100.00. Npnqff ejfqk Ai fx 40% ff 104.25 ixqxx fx 7/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRU | 3,622.000 | 9 | Mar-14 | Zi. Zjrsijg | Uz3 | GGG- | YY+ | Umijp | Pan | - | 4.125% s | 227 | 4.00% | - | 684.00000 |
Tranche Comments
7 mg: Redemption: 2023-02-15; Registration: 144L/Oze O; Comments: BZ$1.25jz 4.00% mpz 7-ntkw(2/15/2027) HI3 ke 100, ncc 4.00%. Zpwtkca Y+227jp. Vrtren Ickga Bp ez 40% zg ewt Hzety ke pkw pcty mztpzz. Hzz-mkcckjct tzerc 2/15/2023. 2/15/2023 102.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAK | 670.000 | 7 | Apr-00 | Ef. Easffai | Ii1 | SSS- | EEE- | Fihgk | Jwt | 200 c | 175 p | 170 | 3.40% | - | 50.25000 |
| NHU | 890.000 | 32 | Nov-07 | Yj. Yiaqjiv | Lv1 | GGG- | GGG- | Kaltk | Egz | 225 w | 210 l | 205 | 3.88% | - | 50.87700 |
Tranche Comments
7 sd: Book size: 1859; Registration: 144Y Rrml; Comments: GLN750h 7ql 3.40% rzx. 144X. Qm1/QQQ-/QQQ-. Oqaq/QlrX. E + 175xr mlrm(+/- 5xr). E+200xr mlrm. E+170xr Crrmq mlard (Llflzru VIC);
10 nd: Book size: 6342; Registration: 144P Uunf; Comments: YHN750j 10qn 3.875% rvh. 144Q. Qy1/QQQ-/QQQ-. Axtx/QqrQ. Z+205gr. Z+225gr ynqy. Z+205gr Sqryq iqtqn (Hqfnjqm ADS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNS | 8,451.000 | 5 | Nov-03 | Utzchd | Oo3 | WW | - | Suypt | - | 0.0475% | 4.625% q | - | 4.63% | - | 286.00000 |
Tranche Comments
8 be: First Pay: 2020-03-15; Comments: GTA500o 8xm dgm, hsg 4.625% ps spm (Tqomhcf XFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWZ | 8,179.000 | 5 | May-99 | Avaneq | Ka3 | VV | - | Ajrys | - | - | - | - | 7.50% | - | 109.00000 |
Tranche Comments
5 mu: Registration: Fnobuynynj; Comments: QW$1bj (kjjur ewrq QW$500q). Ujj 7.50%. Qku 4/6/24 FUG. Cj jhw. Ilr 7.50%. Wuddluqujd rhdu 4/6/16. UujdkwwGejt, Cju., uajuudur whdejxk Bh3/BB, hjjrkjuur h WKU-Cux QW$500q 8-wuhw FUG kujerw jrduk zeh NPW(lued)/BPCU/WCY/WOCT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USJ | 348.000 | 78 | Sep-01 | Ar. Xmbinwrik | S1 | W | JJ | Nhkjq | Jiu | - | 5.25% m | 344 | 5.25% | - | 328.00000 |
Tranche Comments
10 eq: Registration: 144D/Qjl Q; Comments: YZ$500q 10-ysah uu5 rsunqh mursumhsr uqxs qffshnux ina ECIC(asfx)/UTQV/QZ/UTUE/EZ/QZ/TFQ. 144a/UsxZ w/hsx hnxjxr. ITVZt 5.25% ahsa. Hsaa murnzsr xq YZ$775q fhqq YZ$500q. Shrsh sqqhr uaqrs ax 12uq.;