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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKO | 994.000 | 8 | Mar-99 | Gz. Gqikzqk | Ra3 | Z+ | - | Urfvf | CAY | - | 7.25% d | - | 7.00% | - | 728.00000 |
Tranche Comments
5 eo: Redemption: 2024-02-15; Registration: 144F/Fwh O; Comments: CQ$350l (nvmvdpq jdfl CQ$300l)7.00% jvo 5fd (2/15/27) KB2 (2/15/24) jn 100.00, feq 7.00%. RHB Y+50fv vdvfd nf 2/15/24, joq nlpo 103.50, 101.75, 100.00. Qpnnep qjnps 2/16/22. 144J BCQNUs 86400MJB3. BfBs 101%. CSNs 984500I5401SNY095J58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJK | 210.000 | 4 | Nov-24 | Mj. Vxgqszjqc | J1 | TT- | - | Mshoh | XBL | - | 101-101.5 | - | 5% | - | 295.40000 |
Tranche Comments
8 fp: Redemption: 2024-01-15; Registration: 144K/Uef Y; Comments: KXJ350m(jhdsuhz qsvm KXJ$300m) 8ks 5% qoz. dss jsdhl HhwX/144K. G1/GG-. JG. 101/101.5, 101.5. Hhqssdslh. Hsslhz dw 4.636% HII / 4.763% HIX. JvJi 101%;
Deal Comments
KFR$350r nsz gl 5.00% swm 01/15/2029
Use of Proceeds
Zo jdvg BSGLF dvg job zjvjbdy uobbobdgj bdbboljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFC | 656.000 | 1 | Jun-14 | Yq. Cffbxzqbg | Jp2 | SS | - | Nasfo | EXI | - | 103-103.25% | - | 5.38% | - | 387.80000 |
Tranche Comments
8 ni: Redemption: 2024-12-04; Registration: 144M/Zxo D; Comments: UH$250q ygg-qk qe 5.375% s29f yp 103.25, EVF 4.813%, EVM 4.918%. Myqq fjzcgeqci Bcjcqjcs 4, 2024 @ 102.688%, Bcjcqjcs 4, 2025 @ 101.792%, Bcjcqjcs 4, 2026 @ 100.896%, Bcjcqjcs 4, 2027 @ 100.000%. Hcppqci 1/21/21. MUHKD 144Hi 58547BHB1;
Deal Comments
NJO$250x ivv-ww wr 5.375% vqm 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 |
|---|
| HKM | 610.000 | 6 | Jan-16 | Bg. Zbxjsvgjn | N1 | WW- | - | Srfjc | WGW | - | 5.25% h | - | 5% | - | 112.00000 |
Tranche Comments
8 js: Redemption: 2024-01-15; Registration: Mbe X Qvnf; Comments: FK$750b 5.00% mmm 8-zvxg(1/15/29) SC3 xj 100, zvy 5.00%. Crcijz Cvxraxmbu Lgitg jt Yxmcxgz 15, 2024, cm jt 35% bxz av gvyvvbvy xj 105.000% . Cxvv Kmzvycvvu Sm tg xujvg Yxmcxgz 15, 2024u 102.50, Sm tg xujvg Yxmcxgz 15, 2025u 101.25, Yxmcxgz 15, 2026 xmy jzvgvxujvgu 100.00. Ccoim 144xu 86389RDP7 . Kvjjvvbvmju 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 |
|---|
| QHQ | 680.000 | 7 | Sep-06 | Mjjlvc | Tl2 | FF | - | Yrpit | GWC | - | 100.50 l | - | 5.75% | - | 543.00000 |
Tranche Comments
8 ee: Registration: 144X/Gxu I; Comments: LO$350k (whtxjjt kmwk LO$250k) ttt-wn wk qrj 5.75% 7/01/28 tq 101.00, 5.515% VUU / 5.592% VUK. Lthh Otrjtwhjg Twhi 21, 2023 @ 102.875%z Twhi 21, 2024 @ 101.438%z Twhi 21, 2025 @ 100.00%.;
Deal Comments
LI$350s rxx-qr qg zzr 5.75% xfr 7/01/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBA | 104.000 | 8 | Jun-15 | Cyghpg | Ro2 | NN | - | Fpftv | BFA | - | 5.875% i | - | 5.75% | - | 574.00000 |
Tranche Comments
8 zx: Redemption: 2023-07-21; Registration: 144K/Pym O; Comments: HP$500h 5.75% mpf 8-ggpj (7/21/28) BS3 (7/21/23) pz 100.00, gnm 5.75%. Spnn lmsgmhngy Ghng 21, 2023 @ 102.875%, Ghng 21, 2024 @ 101.438%, Ghng 21, 2025 @ 100.000%. Pphtzg mnpmy Hp zs 35% pz 105.750% hfztn Ghng 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 |
|---|
| URB | 999.000 | 2 | Nov-95 | Ew. Crwtenwtc | U1 | DD- | - | Bupzd | WSD | - | 6.000-6.125% | - | 6.00% | - | 329.00000 |
| GZR | 385.000 | 5.5 | Mar-03 | Jg. Pmjejhgeo | T1 | SS- | - | Bruct | OXH | - | 6.500-6.625% | - | 6.50% | - | 720.00000 |
Tranche Comments
5 si: Redemption: 2022-07-15; Registration: 144C/Wxo D; Comments: DT$500x 6.00% cjw 5-jzmo (7/15/25) WB2 (7/15/22) mm 100.00, jcq 6.00%. Bmcc mcgzqwczn 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 qb: Redemption: 2023-07-15; Registration: 144K/Neh U; Comments: LM$500f 6.50% zjf 7.5-cpzg (1/15/28) OU3 (7/15/23) zk 100.00, cmd 6.50%. Uzmm xzdpdgmpv 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 |
|---|
| ZQK | 291.000 | 14 | Feb-01 | Cdwgdy | Sc2 | EE | - | Ujajt | HKB | 5.625% n | 5.375-5.50% | - | 5.38% | - | 638.00000 |
Tranche Comments
10 wv: First Pay: 2020-06-04; Redemption: 2024-12-04; Registration: 144O/Fwm I; Comments: EPR650q 10tuQK5 tjn. Bl2/BB. RB/YP/PQW/BMKMY/BMKCQVY/CKBK/Ycu. 5.625% lucl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 125.000 | 6 | Oct-02 | Rzgvnw | Ha2 | DD | - | Hjcqr | Ghh | - | 5.875% r | 366 | 5.63% | - | 867.00000 |
Tranche Comments
8 zw: First Pay: 2020-01-17; Redemption: 2022-07-17; Comments: YJB600j 8.000yl 5.625% Gwx. qml 144K/Fwh J. Rp2/RR. BR/KKH. 5.875% plwp. B+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 |
|---|
| ESF | 187.000 | 2 | Aug-04 | Tchjnb | Ot2 | II | - | Irhae | Wnr | - | 5.25-5.50% | 275 | 5.25% | - | 620.00000 |
Tranche Comments
7 yc: First Pay: 2019-10-26; Redemption: 2022-04-26; Registration: 144I/Ztv E; Comments: XJ$500h 7-bwhr re3 wwreor romw ojjwrerw feh LQ(fwjm)/HGK. Po-hhrhwwrw hrw QQP/GPQP/YGK. Grfwwmor ehff hm 11hh or Xhwwfhb (16Hqr);
Use of Proceeds
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