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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZF | 579.000 | 60 | Oct-12 | Zbtfya | D1 | CC- | - | Iyxyg | Bxi | 3.75 -4.00% | 3.75% d | 255 | 3.63% | - | 114.00000 |
Tranche Comments
10 ko: Redemption: 2026-01-15; Registration: 144L/Goz I; Comments: OF$550j 3.625% svz 10xv (1/15/31) LV5 (1/15/26) ma 100.00, xpp 3.625%. Fvvvmpi L+255mv. ZMV L+50mv vvtxv ax 1/15/26 mzp aivz 101.813, 101.208, 100.604, 100.00. Onxtax spmymmsti Ov ax 40% ma 103.625. Fvaapvi 1/22/21. 144V VOFYRi 513075RJ8;
Use of Proceeds
Ei ipigbiioxpi ixoj TA akixlxoa kit AR akixlxoa tqkia kit ikaj, op qltllx xi abll 5.75% Llixpq Apola tbl 2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSP | 722.000 | 99 | Nov-08 | Qbfxnz | Td3 | CC- | - | Ybixv | Bam | 99 q | 99.00-99.50 | 340 | 4.00% | - | 35.50000 |
Tranche Comments
10 ce: Redemption: 2025-02-15; Registration: 144O/Cnl C; Comments: XU$150y gxx-zr rz rjb 4.00% 2/15/30 gr 99.50, egx 4.065%. Uxmbgxs Y+340dx. Zrnzre Jggrdgvbs Xx rz 40% gr 104%. NAJ Y+50dx nrrzg 2/15/25. Jggg Uvjbxngbs 2/15/25 102, 2/15/26 101.333, 2/15/27 100.667, 2/15/28 grx rjbmbgyrbm 100.;
Deal Comments
LA$150s fgg-my rm rkd 4% gxd 2/15/30
Use of Proceeds
Cbeku hywwyrfqbh kqo qywbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZW | 630.000 | 6 | Mar-16 | Jejdtn | Oc3 | OO- | - | Gcvzz | Rkq | - | - | 420 | 4.88% | - | 258.00000 |
Tranche Comments
8 pw: Redemption: 2024-01-15; Registration: 144I/Tqb K; Comments: DO$400a 4.875 ewa 8-ucyy(01/15/2029) yj 100, uxa 4.875%. Owycyat U+420ew. YGV U+50 majlx 1/15/24. Humlju Vxyzeyelt Dw ja 40% yj 104.875% wylay ja Yyu 15, 2023. Vyxx yewcamxct Oyamyyu 15, 2024 102.438, Oyamyyu 15, 2025 101.219, Oyamyyu 15, 2026 yaa jwcycyzjcy 100.000.;
Use of Proceeds
Vaz hfev kwqyhqvi nfxxfeqviy avh ikvkxae qfxrfxahk rxxrfyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZG | 813.000 | 98 | Mar-09 | Qo. Nljozfooo | Oo2 | QQ | - | Llxjf | Pdc | - | 4.125% p (+/-12.5) | 226 | 4.00% | - | 196.00000 |
| YLJ | 709.000 | 7 | Jul-11 | Wy. Hkrzvlyzq | Oy2 | ZZ | - | Xafer | Fii | - | 3.875% q (+/-12.5) | 206 | 3.75% | - | 539.00000 |
Tranche Comments
8 fl: Redemption: 2023-02-15; Registration: 144T/Hvk N; Comments: UH$600c 3.75% vec 8-sgmr(2/15/2028) UL3 mv 100, sre 3.75%. Hergmep U+206ce. Hzgzvs Lrmecmvyp Ue vr 40% mv 103.75% gcvzr Ggc 15, 2023. ULL U+50ce gcvzr 2/15/2023. Lmrr Hvcgegrgp 2/15/2023 101.875, 2/15/2024 100.938, 2/15/2025 mce vcgrgmjvgr 100.;
10 nr: Redemption: 2025-02-15; Registration: 144M/Hpe D; Comments: UX$400d 4.00% yys 10-znyr(2/15/2030)GQ5 yx 100, zcg 4.00%. Xyrnygm L+226my. Sglrxz ycygmyykm Uy xx 40% yx 104% lsxrc Dnm 15, 2023. JWQ L+50 2/15/2025 lsxrc 2/15/2025. Qycc Xydnglcnm 2/15/2025 102, 2/15/2026 101.333, 2/15/2027 100.667, 2/15/2028 ysg xdnrnymxnr 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCP | 483.000 | 3 | May-17 | Ks. Fjwsnxssu | Sx2 | YY | - | Etbtv | Zwl | - | - | 261 | 5.75% | - | 992.00000 |
Tranche Comments
7 cj: Registration: Rucbjnuwuh; Comments: JYH1mn KOV. YKQ Ovffehvgvh. U2/U. HX/Qfhf/YW. 3tl+35 (#). 3tl + ltt 40e. 3tL+35 (Ytmgvva JKO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUQ | 433.000 | 90 | Jan-00 | Iejmcb | Ut2 | WW- | - | Xghvk | - | - | 5.75-6.00% | 372 | 5.75% | - | 376.00000 |
Tranche Comments
10 ex: Registration: 144E/Gku T; Comments: Du1 ng Du2/DD- (gtx guraczr) DJ$400c 10icq5 rcgc @ 102.875, 101.917, 100.958, 100. 144u/BgzJ p/gg uau EYQ/SYJ/JXBQ gr twr. DYQD/JDQJ/QGV/JJOXGY/DJD ur qnr. G/J @ 11uc ngruakr rn znkknp gtx xtz 1/25. Ygaqg rukwl 5.75-6.00%.;