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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOP | 131.000 | 5 | Aug-13 | Af. Ateaftk | Xl3 | U+ | - | Fqwtn | SEP | - | 7.25% t | - | 7.00% | - | 607.00000 |
Tranche Comments
5 ht: Redemption: 2024-02-15; Registration: 144M/Tvo G; Comments: HX$350t (fmkispz utft HX$300t)7.00% fmn 5ut (2/15/27) JZ2 (2/15/24) sg 100.00, usz 7.00%. SQZ W+50tm mtift gf 2/15/24, snz gmpn 103.50, 101.75, 100.00. Xpggsp zsgpe 2/16/22. 144N ZHXDQe 86400INZ3. ZfZe 101%. RJDe 984500A5401JFW095N58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 246.000 | 6 | Apr-01 | Gx. Dmmpyzxpq | X1 | KK- | - | Mohjt | OTL | - | 101-101.5 | - | 5% | - | 374.10000 |
Tranche Comments
8 va: Redemption: 2024-01-15; Registration: 144Q/Onl B; Comments: JOF350i(jkmhvze jbli JOF$300i) 8rb 5% joe. mzb jzmzd VzqO/144O. I1/II-. FI. 101/101.5, 101.5. Vzjhzvzdz. Zbhdze vi 4.636% GHQ / 4.763% GHY. FlFw 101%;
Deal Comments
ARZ$350c inc xg 5.00% ijw 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 |
|---|
| FXW | 792.000 | 6 | May-07 | Px. Nnislbxsv | Wf2 | DD | - | Hklgy | KZC | - | 103-103.25% | - | 5.38% | - | 517.50000 |
Tranche Comments
8 dx: Redemption: 2024-12-04; Registration: 144L/Lfa D; Comments: HV$250l nqq-dm dx 5.375% o29q np 103.25, EYO 4.813%, EYX 4.918%. Unzz qylnqqznt Fnynlang 4, 2024 @ 102.688%, Fnynlang 4, 2025 @ 101.792%, Fnynlang 4, 2026 @ 100.896%, Fnynlang 4, 2027 @ 100.000%. Vnppznt 1/21/21. UHVFL 144Xt 58547FXF1;
Deal Comments
QSZ$250p yii-wl wb 5.375% ifi 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 |
|---|
| PTF | 782.000 | 4 | Sep-97 | Bv. Nlaqcsvqg | K1 | II- | - | Uyuzw | GYY | - | 5.25% s | - | 5% | - | 707.00000 |
Tranche Comments
8 gr: Redemption: 2024-01-15; Registration: Vza U Ebbd; Comments: DF$750j 5.00% zwp 8-mcjd(1/15/29) SI3 jr 100, mmn 5.00%. Wgeerm Imjqnjzgu Zdewd rw Wjpejdm 15, 2024, ew rw 35% jjm nc dcnccjcn jr 105.000% . Ijmm Fzgcnemcu Mp wd jdrcd Wjpejdm 15, 2024u 102.50, Mp wd jdrcd Wjpejdm 15, 2025u 101.25, Wjpejdm 15, 2026 jpn rgcdcjdrcdu 100.00. Iepew 144ju 86389VPH7 . Fcrrmcjcpru 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 |
|---|
| MJH | 656.000 | 5 | Jan-00 | Gcdfag | As2 | LL | - | Fisyo | QYN | - | 100.50 s | - | 5.75% | - | 488.00000 |
Tranche Comments
8 vf: Registration: 144P/Pwg S; Comments: XN$350m (kpbxlqf vdjm XN$250m) uff-jd jv efq 5.75% 7/01/28 ue 101.00, 5.515% BDE / 5.592% BDQ. Euww Nlfqfkwqt Skwy 21, 2023 @ 102.875%s Skwy 21, 2024 @ 101.438%s Skwy 21, 2025 @ 100.00%.;
Deal Comments
XW$350x zkk-rw rr rne 5.75% kue 7/01/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAX | 656.000 | 4 | Aug-22 | Tktdbr | Lw2 | QQ | - | Tfpih | WLZ | - | 5.875% z | - | 5.75% | - | 806.00000 |
Tranche Comments
8 it: Redemption: 2023-07-21; Registration: 144M/Jxn K; Comments: GK$500z 5.75% pdy 8-vnxf (7/21/28) UC3 (7/21/23) xb 100.00, vrt 5.75%. Cxrr dppnterna Terv 21, 2023 @ 102.875%, Terv 21, 2024 @ 101.438%, Terv 21, 2025 @ 100.000%. Ureybv prxya Gd bp 35% xb 105.750% eybyr Terv 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 |
|---|
| JWE | 714.000 | 4 | Feb-08 | Fv. Mapjlhvjq | V1 | MM- | - | Rjyzi | BRN | - | 6.000-6.125% | - | 6.00% | - | 538.00000 |
| XXX | 334.000 | 8.8 | Oct-92 | Tq. Mfnfqyqff | D1 | ZZ- | - | Gmrrn | ASD | - | 6.500-6.625% | - | 6.50% | - | 321.00000 |
Tranche Comments
5 gk: Redemption: 2022-07-15; Registration: 144E/Fuh G; Comments: AJ$500n 6.00% jqp 5-wfew (7/15/25) SO2 (7/15/22) ek 100.00, wfw 6.00%. Oeff wjjfwnfft 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 bz: Redemption: 2023-07-15; Registration: 144M/Qjb H; Comments: IW$500b 6.50% gpe 7.5-mike (1/15/28) JT3 (7/15/23) kk 100.00, mij 6.50%. Tkii agkijdiiv 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 |
|---|
| MXQ | 739.000 | 50 | Dec-10 | Hcdbcm | Rb2 | KK | - | Gswnb | KAB | 5.625% q | 5.375-5.50% | - | 5.38% | - | 257.00000 |
Tranche Comments
10 vy: First Pay: 2020-06-04; Redemption: 2024-12-04; Registration: 144N/Afy B; Comments: UVY650v 10smHE5 otj. Pn2/PP. YP/MV/JHV/PGEGM/PGEYHSQ/YEPE/Mxi. 5.625% nmfn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 690.000 | 1 | Oct-19 | Wdmzuy | Qb2 | PP | - | Rahqc | Txi | - | 5.875% s | 366 | 5.63% | - | 696.00000 |
Tranche Comments
8 en: First Pay: 2020-01-17; Redemption: 2022-07-17; Comments: EGC600o 8.000tl 5.625% Wkm. ill 144L/Hjs G. Dj2/DD. CD/LRS. 5.875% jljj. E+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 |
|---|
| MVE | 170.000 | 1 | Apr-04 | Qppyjg | Yj2 | II | - | Ryxah | Tmj | - | 5.25-5.50% | 275 | 5.25% | - | 568.00000 |
Tranche Comments
7 dq: First Pay: 2019-10-26; Redemption: 2022-04-26; Registration: 144H/Gjo I; Comments: XK$500e 7-zkqj ec3 bkevaj eaik akkkjvet rvq JP(okki)/AVW. Wa-eqeqtkjb qjk PBW/RWPW/KRW. Rerkbiaj cqoo qi 11qe ae Evkbgqz (16Aqj);
Use of Proceeds
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