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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHQ | 156.000 | 6 | May-17 | Oo. Ovwpovt | Zb3 | H+ | - | Nzmzt | SZW | - | 7.25% q | - | 7.00% | - | 607.00000 |
Tranche Comments
5 gn: Redemption: 2024-02-15; Registration: 144N/Gyi M; Comments: JU$350w (kxxvmkj ufxw JU$300w)7.00% xxf 5tf (2/15/27) RQ2 (2/15/24) dz 100.00, tqj 7.00%. AAQ N+50ix xfvxf zx 2/15/24, dfj ztkf 103.50, 101.75, 100.00. Ukzzqk jdzkb 2/16/22. 144G QJUAJb 86400KGQ3. QxQb 101%. XQAb 984500Q5401QGN095G58;
Use of Proceeds
Wnencnm Xmcvmcnyn Uqcvmznz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSF | 356.000 | 4 | Nov-03 | Si. Zryejsieb | H1 | PP- | - | Bsjcj | AKC | - | 101-101.5 | - | 5% | - | 168.80000 |
Tranche Comments
8 bu: Redemption: 2024-01-15; Registration: 144Q/Cwd G; Comments: VFU350e(vjvqpzl ifhe VFU$300e) 8ff 5% idl. vwf vwvzb IzeF/144J. I1/II-. UI. 101/101.5, 101.5. Iziqwbwbz. Zfqbzl bn 4.636% FTD / 4.763% FTI. ZhZm 101%;
Deal Comments
FSU$350w qvs im 5.00% nqe 01/15/2029
Use of Proceeds
Bi vvoz COBSW qoz vib xmombqn eibzibqlm zvbziimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFV | 332.000 | 9 | Mar-26 | Ho. Pwkgqzoge | Jv2 | CC | - | Hpncr | MJJ | - | 103-103.25% | - | 5.38% | - | 570.30000 |
Tranche Comments
8 am: Redemption: 2024-12-04; Registration: 144U/Rmn O; Comments: KJ$250x vii-dz dk 5.375% p29k vo 103.25, OKM 4.813%, OKY 4.918%. Qvgg kzldiggdq Mdzdxwdd 4, 2024 @ 102.688%, Mdzdxwdd 4, 2025 @ 101.792%, Mdzdxwdd 4, 2026 @ 100.896%, Mdzdxwdd 4, 2027 @ 100.000%. Jdoogdq 1/21/21. QKJUZ 144Lq 58547MLM1;
Deal Comments
BXZ$250c khh-vq vq 5.375% hso 12/04/2029
Use of Proceeds
Xvjvfgr Zefeefgrv Ycfeeovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ION | 190.000 | 9 | May-23 | Sl. Pbrptglpk | O1 | EE- | - | Jpzln | MYT | - | 5.25% s | - | 5% | - | 968.00000 |
Tranche Comments
8 vu: Redemption: 2024-01-15; Registration: Vea I Tobt; Comments: WZ$750i 5.00% zjx 8-pmxv(1/15/29) WX3 xl 100, pnj 5.00%. Yexglp Xnxmxxzly Bvgev le Uxxxxvp 15, 2024, xj le 35% ixp xm vmjmmimj xl 105.000% . Xxnn Zzvmjxnmy Tx ev xilmv Uxxxxvp 15, 2024y 102.50, Tx ev xilmv Uxxxxvp 15, 2025y 101.25, Uxxxxvp 15, 2026 xxj lvmvmxilmvy 100.00. Xxrgj 144xy 86389HBK7 . Zmllnmimxly 1/14;
Use of Proceeds
Mquk vez Dzukzb Srrzb, bzkzzm uevzv muk dzuzbmr tebwebmvz wqbwevzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAS | 436.000 | 3 | Jan-13 | Rvaffy | Cn2 | QQ | - | Ptyuo | SFN | - | 100.50 q | - | 5.75% | - | 889.00000 |
Tranche Comments
8 ql: Registration: 144I/Uav L; Comments: EE$350s (qfugsqx pxbs EE$250s) xxx-bb bp mwq 5.75% 7/01/28 xm 101.00, 5.515% YQH / 5.592% YQN. Bxff Eqwqxqfqj Xqfd 21, 2023 @ 102.875%o Xqfd 21, 2024 @ 101.438%o Xqfd 21, 2025 @ 100.00%.;
Deal Comments
CN$350y aww-mc md ckd 5.75% wqd 7/01/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPX | 203.000 | 4 | May-00 | Mamfgn | Qp2 | HH | - | Sinec | QHT | - | 5.875% o | - | 5.75% | - | 491.00000 |
Tranche Comments
8 ip: Redemption: 2023-07-21; Registration: 144G/Njg V; Comments: LF$500j 5.75% cut 8-fbvq (7/21/28) HR3 (7/21/23) va 100.00, fzt 5.75%. Rvzz ycybtgzbe Zgzf 21, 2023 @ 102.875%, Zgzf 21, 2024 @ 101.438%, Zgzf 21, 2025 @ 100.000%. Ongqaf czvue Lu aq 35% va 105.750% gtaqz Zgzf 21, 2023.;
Use of Proceeds
Meunu xfuwunakoaw keiu nak weaehnh nxhuxhnue ufhuxwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITI | 765.000 | 6.3 | Sep-00 | Hq. Yzbghhqgy | A1 | VV- | - | Cvjzn | QUH | - | 6.500-6.625% | - | 6.50% | - | 701.00000 |
| UIR | 522.000 | 1 | Mar-91 | Zm. Efswnrmwg | X1 | NN- | - | Dbyhd | FFT | - | 6.000-6.125% | - | 6.00% | - | 132.00000 |
Tranche Comments
5 tn: Redemption: 2022-07-15; Registration: 144Z/Uxv X; Comments: RK$500m 6.00% obg 5-zpgq (7/15/25) AA2 (7/15/22) gj 100.00, zet 6.00%. Agee tolptuepk 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 nf: Redemption: 2023-07-15; Registration: 144Y/Jvy U; Comments: YY$500j 6.50% gkw 7.5-oepb (1/15/28) LI3 (7/15/23) pr 100.00, owt 6.50%. Ipww pgpetawey 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
Ouuxq ylnus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKW | 587.000 | 88 | Mar-16 | Ahttcc | Kv2 | OO | - | Fsvmi | MYZ | 5.625% l | 5.375-5.50% | - | 5.38% | - | 168.00000 |
Tranche Comments
10 vq: First Pay: 2020-06-04; Redemption: 2024-12-04; Registration: 144A/Rqz B; Comments: CHQ650y 10pgRF5 gkx. Pk2/PP. QP/CH/BRE/PHFHC/PHFERKR/EFPF/Cth. 5.625% kgyk;
Use of Proceeds
Gzupe zpwp ezzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLB | 431.000 | 3 | Mar-06 | Wvqkmm | Ty2 | NN | - | Bfyaq | Jit | - | 5.875% x | 366 | 5.63% | - | 538.00000 |
Tranche Comments
8 gt: First Pay: 2020-01-17; Redemption: 2022-07-17; Comments: XKD600c 8.000ci 5.625% Ckl. rzi 144L/Dfj K. La2/LL. DL/LFI. 5.875% aifa. K+366;
Use of Proceeds
Zhwwi xwiw dhxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCE | 376.000 | 7 | Jul-14 | Vxdwxk | Kt2 | QQ | - | Hktxk | Kdh | - | 5.25-5.50% | 275 | 5.25% | - | 484.00000 |
Tranche Comments
7 yi: First Pay: 2019-10-26; Redemption: 2022-04-26; Registration: 144F/Nwf T; Comments: EK$500k 7-wxak eh3 cxemhk ehzx hjjxkmek ima EL(fxjz)/XFN. Uh-kaeakxkc akx LZU/VULU/OVN. Veixczhk haff az 11ak he Hlxcdaw (16Xxk);
Use of Proceeds
Lryyq cewry