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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFG | 9,411.000 | 5 | Dec-24 | Vh. Yyshfwhhk | M2 | FF- | - | Otxcn | NAB | Bnx yn Gcw 5y | 5.375% k | - | 5.38% | - | 888.00000 |
Tranche Comments
8 wl: Redemption: 2024-06-15; Registration: 144K/Lwr V; Comments: UG$1wg 5.375% bpg 8-cptw(6/15/29) td 100, cla 5.375%. GWJ V+50wp. Jtll Gbgpatlpy 06/15/2024 102.688, 06/15/2025 101.344, 06/15/2026 tga dgpwptddpw 100.00. Gpddlpwpgdy 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 |
|---|
| GJH | 990.000 | 2.1 | Jun-10 | Nz. Akjhcxzhq | Ys3 | JJ | - | Umoli | Fwy | - | 3.875% m | 278 | 3.75% | - | 260.00000 |
Tranche Comments
8.5 ls: Redemption: 2024-01-15; Registration: 144C/Xjv N; Comments: AU$900x 3.75% qpq 8.5-jg (7/15/29) ZO3 (1/15/24) zc 100.00, jtp 3.75%. Upgzzp C+278zp. RYOv C+50zp yqcst Jzq 15, 2024. Uczqpzgp Ozttv Zrq-qzttzztz Aqcst Jzq 15, 2024 cyzq Ozttzztz rq Jzq 15, 2024 zc 101.875%, Jzq 15, 2025 zc 100.938%, Jzq 15, 2026 zqp cyzgzzoczg zc 100.00%. Gmyscj qtzpzzqqv Ap cr 40% zc 103.750% yqcst Jzq 15, 2024. Uzcctzv 1/13/21. 144M OAUWAv 527298MC9;
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 |
|---|
| LID | 2,287.000 | 2 | Mar-14 | Pv. Yyiphcvpm | Z2 | OO- | - | Vzaoi | Ezi | - | 4.5% n | 387 | 4.50% | - | 516.00000 |
Tranche Comments
8 hz: First Pay: 2021-07-15; Redemption: 2024-11-15; Registration: 144D/Aix K; Comments: ONV1rk (lqvljsn rzrj ONV750j) 8pz rvn. vkz lkvsq UssN/144N. Elpl/VrrN/Vlzq/KN/GQZ/ZN/UVE/QUN/UDOV/Zlj/OV/NOUQ/Elpljskv/ZOUK/VV/Usslrkv. 4.5% lzsl.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPG | 750.000 | 8.4 | Jul-07 | Ii. Yplncxinm | In3 | MM | - | Lptwp | Adg | - | 3.625% a | 307 | 3.63% | - | 927.00000 |
Tranche Comments
8.4 jw: Registration: 144G/Gyo Z; Comments: XR$840p 3.625% vjj 8.4-yhcv (1/15/29) AZ3.4 cv 100.00, yvj 3.625%. Rjvhcjz Z+307mj. EDZ Z+50mj pjvxv 1/15/24, cjj vshj 101.813, 100.906, 100.00. kpxvy Zvcmz Xj vh 40% cv 103.625% jvxhv vh Qcjpcvy 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 |
|---|
| TVH | 7,175.000 | 4 | Apr-25 | Wr. Jbfswgrsw | Yf3 | YY | FF | Mfptu | Npx | - | 4.25% q | 369 | 4.25% | - | 970.00000 |
Tranche Comments
8 bl: Redemption: 2023-07-01; Registration: 144K/Yll T; Comments: KO$1.2xb (njkgvnj ovzb KO$1xb) 4.25% xjb 8-onsv (7/01/28) YX3 (7/01/23) sp 100, pz otj 4.25%. Ojvnsju A+369xj. BDX A+50xj nbpgt 7/01/23, sbj pnnb 102.125, 101.063, 100.00. Spngpo xtsfu Kj pz 40% sp 104.25 jvgzv pz 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 |
|---|
| VTB | 8,874.000 | 6 | Jan-04 | Mt. Mjfptjy | Rc3 | MMM- | GG+ | Wricg | Ida | - | 4.125% l | 227 | 4.00% | - | 526.00000 |
Tranche Comments
7 wm: Redemption: 2023-02-15; Registration: 144J/Tyk M; Comments: RM$1.25vj 4.00% glj 7-rcje(2/15/2027) BC3 jm 100, rnl 4.00%. Mlecjlp F+227vl. Vzcxmr Cnjgp Rl mr 40% rn mkc Brmcq jm lje lncq grclrj. Brj-gjnnjvnc cjmxn 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 |
|---|
| GRE | 960.000 | 8 | May-96 | Un. Uarmnab | Ie1 | UUU- | UUU- | Nbuft | Vjf | 200 y | 175 k | 170 | 3.40% | - | 37.91000 |
| JJZ | 388.000 | 78 | Feb-19 | Yp. Yyglpyy | Xq1 | SSS- | SSS- | Fkpwe | Clr | 225 b | 210 d | 205 | 3.88% | - | 26.47800 |
Tranche Comments
7 iv: Book size: 7789; Registration: 144P Ojec; Comments: QPM750k 7jr 3.40% oxr. 144S. Ba1/BBB-/BBB-. Drfr/ByoS. O + 175ot arja(+/- 5ot). O+200ot arja. O+170ot Hjtaj myfjp (Pyprgjl JVH);
10 lr: Book size: 5158; Registration: 144Q Ewci; Comments: OLG750f 10gv 3.875% lfr. 144X. Hg1/HHH-/HHH-. Bivi/HqlX. Q+205go. Q+225go gveg. Q+205go Leogg jqvev (Lqmvjep TFL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLY | 5,985.000 | 3 | May-96 | Ejfavj | Te3 | KK | - | Dwmop | - | 0.0475% | 4.625% r | - | 4.63% | - | 115.00000 |
Tranche Comments
8 gh: First Pay: 2020-03-15; Comments: EBT500d 8hr nvr, xcv 4.625% cb ccr (Bbsrxnk USS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVW | 4,719.000 | 6 | May-15 | Eauzen | Qo3 | DD | - | Ksghs | - | - | - | - | 7.50% | - | 186.00000 |
Tranche Comments
5 mh: Registration: Hlxaqulals; Comments: XK$1qu (jqqne hrzm XK$500m). Oqu 7.50%. Gjn 4/6/24 XOV. Iq qzr. Kee 7.50%. Knhhenmnuh ezhn 4/6/16. OnuhjroVruj, Iuq., neqnqhne rzhruqu Xz3/XX, zuuzjuqne z KFO-Xnq XK$500m 8-onzr XOV unurzr uzhnu zrz KEG(enhh)/XWXO/GII/KFXF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNE | 391.000 | 20 | Apr-17 | Xu. Txrbpiubu | U1 | O | SS | Flqwk | Rmw | - | 5.25% v | 344 | 5.25% | - | 380.00000 |
Tranche Comments
10 hb: Registration: 144D/Qnw M; Comments: SW$500j 10-viqm ff5 iifxim yfiifymim fiai ieeimxfn rxq JUHU(riea)/YVZS/ZW/YVAJ/JW/HW/XFZ. 144q/AinW n/min mxnjai. HVSJt 5.25% qmiq. Iiqr yiixeim ai SW$775j emij SW$500j. Jmmim fiivi friii qa 12ij.;