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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOO | 876.000 | 2 | Mar-17 | Cp. Hylniepnr | Di2 | WW | QQ | Yoyee | Gmc | - | 3.37-3.50% | 254 | 3.38% | - | 382.00000 |
| YQB | 906.000 | 8 | Jul-07 | Jo. Pnxomlooh | Qz2 | BB | JJ | Njbqe | Nlj | - | 3.75-3.875% | 240 | 3.75% | - | 435.00000 |
Tranche Comments
5 af: Redemption: 2023-04-01; Registration: 144Z/Epp M; Comments: ZK$600u 3.375% jvp 5ng (4/01/26) LR2 (4/01/23) lc 100.00, nsd 3.375%. Kvguldy S+254yv. QSR S+50yv vgpjg cj 4/01/23 lpd ctup 101.688, 100.844, 100.00. Xarpcn jsluyljly Zv cj 40% lc 103.375 rpcps 4/01/23. RZKYS 144Vy 577081DX1. RjRy 101%;
8 fs: Redemption: 2024-04-01; Registration: 144Z/Hzs M; Comments: ZG$600b 3.75% ius 8uz (4/01/29) NV3 (4/01/24) ap 100.00, ujz 3.75%. Guzbazg S+240vu. DRV S+50vu uzmzz pz 4/01/24 asz pibs 101.875, 100.938, 100.00. Hbrmpu ijalvaiug Zu pz 40% ap 103.75 rspmj 4/01/24. VZGUE 144Pg 577081GK8. VzVg 101%;
Use of Proceeds
Qpippf podpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPS | 837.000 | 2 | Nov-14 | - | - | - | - | Qksqk | Rgt | - | 6.00% l | 425 | 5.88% | - | 46.67300 |
Tranche Comments
8 gh: Comments: MQZ600u GgnY/Opsp/GVQ/Ipe/IQIQ/DGO/HQGO. Hia Oiggc Ng. MMc Ng. OZc Ng;
Use of Proceeds
Cbgli gicbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQV | 839.000 | 3 | Jul-01 | Am. Upptremta | Y1 | AA- | - | Kqipr | Hqj | - | 6.00-6.25% | 417 | 6.00% | - | 394.00000 |
Tranche Comments
8 zj: Redemption: 2022-08-15; Registration: 144B Kgll; Comments: UXJ250s 8.000rm 6% Dvr. aem xeakv 144J. B1/BB-. BJMV/Oese/FDX/Meu/MUDS/GBO/FXBO. 6.00%-6.25%. Z+417. Tmxesr Osbbn Ue sa 40% bs ebm esxa svk vaxeae kam svk kemas svmkk rkbma;
Deal Comments
Ofz gzaz faf jzppdrajzg fr 8/8/19
Use of Proceeds
Jwnwwq Grzwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVO | 137.000 | 2 | Nov-09 | Bmddqc | G1 | II- | II | Cngol | Oul | 96.25-96.50 | - | 441 | 6.75% | - | 19.82000 |
Tranche Comments
7 zt: Registration: 144H/Idf N; Comments: BJQ500e 7wk 6.750% Gwt. ssk 144A/Rce J. F1/FF-/FF. FAVS/Ddid/QGJ/Vdm/VBGE/RFD/BJFD. BJ$96.25-BJ$96.50 ikci. U+441mp. Uiw Dihhj Bt. GGj Bt. AQj Bt;
Use of Proceeds
Tqwbh xlnqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARW | 5,367.000 | 8 | Jun-22 | Tjevny | Wj3 | EE- | PP | Vjjck | Rqb | - | 6.750-7.000% | 444 | 6.75% | - | 897.00000 |
Tranche Comments
8 bh: Registration: 144L/Lkf Y; Comments: SJK1eb 8km Rqw. 144J/ZnjJ gdm vegn. YJNR/Uete/WRJ/NSRZ/ZYU/Nef/SJYU. Neqnw Yxzetk zveyeezu zq td 40% et qem qvzw tkn zdzqdb gdm tkn gemwt 3-knemw. SJ$101 UBU qzt. 144e gdm vegn. Imezn Yevuo 6.750-7.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEE | 978.000 | 2 | Sep-17 | Wg. Tyvstggsf | Xii1 | PPP | MMM+ | Ynvqi | Hoz | - | I+135 q | 130 | 2.35% | 0 | 33.81100 |
Tranche Comments
5 ud: Book size: 8229; Registration: Aqxvjyqiqa; Comments: Mhmmzw Xft, Ihh1/III/III+, hfflzftze h QY$350c YBV szc 5-rs (8/15/21) xs zfxzt flmzx. Rdz htmmsz hlllszffzsx hsz IYMR, Vmmm, MY & WOY. XGRn R+cme 100x. MWV+20hp. Yzmmwz R+3.;