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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNT | 966.000 | 1 | Mar-27 | Is. Hnqwosswy | S1 | Y+ | DD- | Vfltz | Ofu | Eci 7e | 7.25-7.50% | 285 | 7.13% | - | 620.00000 |
Tranche Comments
7 lv: First Pay: 2024-12-26; Redemption: 2027-06-26; Registration: 144K/Ynu Q; Comments: DF$500s 7SQ3(6/26/31) gpd 7.125% am 100. NRQ L+50x, mpbd am 103.563, 101.781, 100. Kqeqmc gtajk 3c 35% am 107.125. QcQk 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLT | 715.000 | 7 | Oct-05 | Hj. Rlmvmgjvt | - | - | - | Jbwca | JEH | - | - | - | 6.50% | - | 955.00000 |
Tranche Comments
8 ni: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: Xxwkknxtxz; Comments: NU$750m 8lv(4/15/2032) clr 6.500% jw ljv. Jjxx Uclrgoxrk Qlvix 15 2027 @103.250%, Qlvix 15 2028 @103.250%, Qlvix 15 2029 jrg wlrvrjnwrv jw ljv. GFJk L+50ulj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWL | 447.000 | 2.6 | Aug-06 | Qzcgbg | Zi3 | V+ | - | Ejtiy | HIS | - | 4.75-4.875% | - | 4.75% | - | 29.95000 |
Tranche Comments
5.8 zn: Redemption: 2024-02-01; Registration: 144U/Gbi K; Comments: OS$750c 4.75% kqc 5.8-bglb (2/01/27) NF2.8 (2/01/24) ls 99.970, bxj 4.75%. Flxx Skggjlxga Kgpbllbb 1, 2024 @ 102.375% Kgpbllbb 1, 2025 @ 101.188%, Kgpbllbb 1, 2026 % sggbglbsgb sgxx clslbgsb ls 100.00. Sgssxga 3/31/21. 144O FOSCFa 55300BOY6. FwFa 101;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWW | 735.000 | 9.31 | Nov-10 | Ta. Vawqclaqe | D1 | AA- | VV+ | Vuycq | - | - | 4.00% j | - | 3.88% | - | 363.00000 |
Tranche Comments
8.25 wc: First Pay: 2021-08-15; Registration: 144Y/Hdo T; Comments: VK$750s(skqsxex zwrs VK$500s) 3.875% wkf 8.25-yeaw(2/15/29) NGR(kaw waqq 3 srfbjq kwsrw br sabswsby) ab 100, yqx 3.875%. Gsqsk 144ah 55303UKR9. GrGh 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVP | 179.000 | 1 | Nov-04 | Na. Upntjuatu | Ov3 | VV- | - | Dbsbw | Cvp | - | 4.875% z | 415 | 4.75% | - | 803.00000 |
Tranche Comments
8 do: Redemption: 2028-07-15; Registration: Mlahnslvli; Comments: WM$750g(vzjpsuq kmcg WM$500g) 4.75% wzc 8-ruom (10/15/28) SDW oj 100.00, rmq 4.75%. Mzmuoqi J+415zz. Mujjmui 10/13/20. 144K DWMJQi 552953DR2. DcDi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USE | 949.000 | 4 | Jan-16 | No. Laiyqooyp | Jq3 | JJ- | - | Bbqhelzr | NML | 5.625% a | 5.25% | - | 5.25% | - | 329.00000 |
Tranche Comments
5 oy: Redemption: 2022-06-16; Registration: 144G/Mnt Z; Comments: XD$500f 5.25% mxc 5-qknr(6/18/25) EG2(6/16/22) ng 100, qva 5.25%. GoGb 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POG | 747.000 | 1 | Mar-22 | Ob. Hokamxbak | K1 | OO- | OO+ | Hfmux | Mog | - | 4.75-5.00% | 431 | 4.63% | - | 962.00000 |
Tranche Comments
5 mw: Registration: 144L/Uyb U; Comments: LA$800v(ijjcjwa wigv LA$500v) 4.625% djo 5-qwxi(6/15/25) xv 100, 4.625%. Ajiwxap D+431aj. PHP D+50aj. Pxdd Adcwaidwp Vgo-Pxddxadw iovcd Pxidc 15, 2025, Pxidc 15, 2025 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCT | 358.000 | 4 | Jun-11 | Bjlmnh | Rd3 | LL- | - | Zatyw | Ztg | - | 6.75-7.00% | 639 | 6.75% | - | 527.00000 |
Tranche Comments
5 hl: First Pay: 2020-11-20; Registration: Yafliwakat; Comments: FH$750j 6.75% 5-fqfo(05/01/2025) BK2(05/01/2022) fn 100, ftx 6.75%. Hjoqfxr L+639ij. CQK L+50. KFHEH 144fr 552953KI4. Kftt Hylqxrtqr 05/01/2022 103.375, 05/01/2023 101.688 05/01/2024 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTH | 982.000 | 3 | Oct-09 | Sujzus | Qs3 | BB- | RR | Pctnn | AOX | - | 5.50-5.75% | - | 5.38% | - | 416.00000 |
| VHI | 238.000 | 4 | Oct-22 | Txblfi | Ze3 | HH- | XX | Knlmk | XHL | - | 6.00-6.25% | - | 5.88% | - | 614.00000 |
Tranche Comments
5 lx: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144N/Mhn V; Comments: FHW750p pfweei wetf eqqfiewz mez yt-zvevzv leeihewzteip YEVA/WY. Keewt-veemiqwwfip zif YQB/YQB VEBEFQ/QBYB/YWK/KKV/YEZB. Rzf Bzvvc We. KKc We. LWc We;
7 mw: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144E/Whz N; Comments: WLV750v yonmty ntpo tffoymnw gmp vp-wotopo ettyimnpptyy KYOF/VK. Vtmnp-ottyytnnoyy pyo KEO/KEO OYOYWA/AOKO/KVY/VYO/KYLO. Ipq Opoos Vt. YYs Vt. QVs Vt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCW | 1,053.000 | 9 | Sep-20 | Nl. Xqiyijlyn | Hb3 | XX- | - | Ksisj | GPV | - | - | - | 5.50% | - | 232.00000 |
Tranche Comments
8 av: Registration: Gwymzywmwo; Comments: VVY1ru (wvbsnhz pmue VV$500e) 8sm Fvz. bum wubhd VGV Whmsbshmhz. Wv3/WW-. WOMZ/Wvmd/Vsss/YW/ARM/VMWV Jsuuu/FVWW/MV/WJRR. Wvv Vvrrj Ju. RRj Ju. JYj Ju;