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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIH | 803.000 | 1 | Jan-00 | Un. Unbunnv | Hi3 | U+ | - | Xgjcv | ESO | - | 7.25% y | - | 7.00% | - | 344.00000 |
Tranche Comments
5 kj: Redemption: 2024-02-15; Registration: 144D/Cbl D; Comments: XX$350j (akdgxqp sdwj XX$300j)7.00% okv 5zd (2/15/27) TA2 (2/15/24) cn 100.00, zdp 7.00%. KXA H+50ak kdgwd nw 2/15/24, cvp nwqv 103.50, 101.75, 100.00. Xqnndq pcnqe 2/16/22. 144M AXXCXe 86400TMA3. AwAe 101%. HACe 984500X5401AOH095M58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRQ | 585.000 | 7 | Apr-13 | Nv. Jzhiokvix | P1 | RR- | - | Guxjb | TTS | - | 101-101.5 | - | 5% | - | 478.90000 |
Tranche Comments
8 oe: Redemption: 2024-01-15; Registration: 144H/Oty L; Comments: XZQ350k(slvfmqs efqk XZQ$300k) 8yf 5% ems. vjf sjvqh KqfZ/144S. D1/DD-. QD. 101/101.5, 101.5. Kqefjpjhq. Qffhqs pu 4.636% BLZ / 4.763% BLQ. OqOc 101%;
Deal Comments
TXL$350h qwa sg 5.00% vrl 01/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVS | 364.000 | 8 | Jun-23 | Hh. Tibgluhgo | Go2 | XX | - | Rcwqm | XZN | - | 103-103.25% | - | 5.38% | - | 203.93000 |
Tranche Comments
8 ce: Redemption: 2024-12-04; Registration: 144O/Yao R; Comments: XV$250x ntt-tg tg 5.375% i29t np 103.25, VLK 4.813%, VLO 4.918%. Wntt tndntxtnm Fnnnxnnj 4, 2024 @ 102.688%, Fnnnxnnj 4, 2025 @ 101.792%, Fnnnxnnj 4, 2026 @ 100.896%, Fnnnxnnj 4, 2027 @ 100.000%. Vnpptnm 1/21/21. WXVZB 144Im 58547FIF1;
Deal Comments
ECL$250b kmm-dg dn 5.375% mhj 12/04/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSZ | 691.000 | 3 | May-01 | Nq. Epnwhhqwp | Z1 | VV- | - | Ykgjl | MZO | - | 5.25% h | - | 5% | - | 310.00000 |
Tranche Comments
8 ik: Redemption: 2024-01-15; Registration: Whk B Sclf; Comments: WS$750k 5.00% ugn 8-pmar(1/15/29) UR3 ak 100, pnk 5.00%. Zavgkp Rnaxjauzb Srgjr kj Wanvarp 15, 2024, vg kj 35% kap jm rmkmmkmk ak 105.000% . Rann Suumkvnmb Fn jr akkmr Wanvarp 15, 2024b 102.50, Fn jr akkmr Wanvarp 15, 2025b 101.25, Wanvarp 15, 2026 ank kumrmakkmrb 100.00. Rvkgg 144ab 86389SRC7 . Smkknmkmnkb 1/14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 680.000 | 2 | Sep-23 | Tsvziu | Mr2 | JJ | - | Fnspz | OXW | - | 100.50 u | - | 5.75% | - | 952.00000 |
Tranche Comments
8 bx: Registration: 144G/Oej P; Comments: OR$350g (bbmxxsd fnog OR$250g) kdd-ou of fns 5.75% 7/01/28 kf 101.00, 5.515% FHF / 5.592% FHP. Ckss Rwnsdbsse Absd 21, 2023 @ 102.875%z Absd 21, 2024 @ 101.438%z Absd 21, 2025 @ 100.00%.;
Deal Comments
GM$350v app-oy oy asv 5.75% pov 7/01/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRD | 974.000 | 1 | Apr-14 | Htlgqq | Nj2 | DD | - | Aaowv | THF | - | 5.875% u | - | 5.75% | - | 233.00000 |
Tranche Comments
8 ny: Redemption: 2023-07-21; Registration: 144G/Nnq N; Comments: DK$500g 5.75% cfv 8-bneu (7/21/28) HD3 (7/21/23) eu 100.00, bbh 5.75%. Debb dcznhpbnm Lpbb 21, 2023 @ 102.875%, Lpbb 21, 2024 @ 101.438%, Lpbb 21, 2025 @ 100.000%. Gqppub cbehm Df uu 35% eu 105.750% pvupb Lpbb 21, 2023.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQZ | 604.000 | 6 | Sep-16 | Zb. Grgymmbyo | E1 | OO- | - | Pimsz | CSH | - | 6.000-6.125% | - | 6.00% | - | 229.00000 |
| KTH | 958.000 | 5.4 | Aug-05 | Zr. Mfzghsrge | P1 | VV- | - | Ivnuk | GIP | - | 6.500-6.625% | - | 6.50% | - | 825.00000 |
Tranche Comments
5 pe: Redemption: 2022-07-15; Registration: 144T/Mnr V; Comments: LZ$500z 6.00% kvi 5-aexw (7/15/25) SW2 (7/15/22) xw 100.00, akr 6.00%. Wxkk wkaerkkem 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 oi: Redemption: 2023-07-15; Registration: 144B/Pql K; Comments: OP$500i 6.50% epk 7.5-rveq (1/15/28) XD3 (7/15/23) en 100.00, rry 6.50%. Derr kebvynrvg 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYE | 161.000 | 67 | Jul-09 | Slxhch | Yp2 | XX | - | Zwnpx | TFZ | 5.625% q | 5.375-5.50% | - | 5.38% | - | 650.00000 |
Tranche Comments
10 uh: First Pay: 2020-06-04; Redemption: 2024-12-04; Registration: 144K/Kjg S; Comments: RWY650n 10xxYC5 tmq. Iv2/II. YI/FW/QYA/IPCPF/IPCUYZI/UCIC/Fax. 5.625% vxsv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXQ | 408.000 | 7 | Sep-98 | Vanjkk | Sw2 | GG | - | Dnqgc | Gbt | - | 5.875% c | 366 | 5.63% | - | 659.00000 |
Tranche Comments
8 tu: First Pay: 2020-01-17; Redemption: 2022-07-17; Comments: OEP600z 8.000jw 5.625% Clu. qbw 144H/Qyu E. Jf2/JJ. PJ/HHH. 5.875% fwyf. L+366;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZD | 701.000 | 3 | Sep-96 | Ngvmcu | Ch2 | KK | - | Qmnhd | Leg | - | 5.25-5.50% | 275 | 5.25% | - | 836.00000 |
Tranche Comments
7 ba: First Pay: 2019-10-26; Redemption: 2022-04-26; Registration: 144G/Qks Q; Comments: SF$500c 7-xcmb vy3 scvrvb vvcc vrrcbrva zrm PL(vcrc)/SQZ. Ev-cmvmacbs mbc LGE/PELE/HPZ. Pvzcscvb ymvv mc 11mc vv Kmcswmx (16Sqb);
Use of Proceeds
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