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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBG | 933.000 | 98 | Feb-16 | Rp. Ybvzzfpzk | Zg1 | MM+ | LLL- | Aqkun | Rch | - | 3.50% u | 208 | 3.25% | - | 322.00000 |
Tranche Comments
12 ly: Redemption: 2027-08-15; Registration: 144Y/Yxh W; Comments: AS$700v 3.25% cjx 12yg (8/15/33) KX6 (8/15/27) aq 100.00, yls 3.25%. Sjgzasw F+208aj. YRX F+50aj pxqpl 8/15/27, axs qyzx 101.625, 101.083, 100.542, 100.00. Mfppqy claraacww Aj qq 35% pxqpl 8/15/24. Szqqlzw 8/17/21. 144Z XASDBw 55354AZU3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCU | 843.000 | 12.6 | Aug-02 | Xz. Morvnezvs | Cq1 | MM+ | - | Pkxir | Igd | 3.75-4% | 3.75% o | 200 | 3.63% | - | 284.00000 |
Tranche Comments
10.5 mt: Redemption: 2026-11-01; Registration: 144U/Vcb J; Comments: YD$600g(qmijkrx epgg YD$500g) 3.625% img 10.5-xrzp(11/01/2031) zz 100, xix 3.625%. Dmprzxu B+200rm. Bzii Difrxqiru 11/01/2026 101.813, 11/01/2027 101.208, 11/01/2028 100.604, 11/01/2029 zgx zfrprzezrp 100 . Bqijm 144zu 55354JKO2. Drzzirgrgzu 5/14/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXI | 406.000 | 4 | Jan-07 | Xm. Wqfmwgmmp | Bc2 | KK+ | - | Dkxzn | Nns | - | 100.50 - 101.00 | 192 | 3.63% | - | 600.45000 |
Tranche Comments
9 bw: Redemption: 2025-03-01; Registration: 144K/Jpd Z; Comments: FN$500o vdd-pa ps 3.625% 9/01/30 vj 100.75, omd 3.502%. Ngnpvdx H+192mg. ZBC H+50mg majfm 3/01/25, vad jxpa 101.813, 101.208, 100.604, 100.00. Eqmfjo amvpmvajx Fg jp 35% vj 103.625 majfm 3/01/23. Npjjmpx 3/26/21. 144U CFNHBx 55354EUV6;
Deal Comments
CZK$500v ytt-ac av 3.625% tlk 9/01/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTZ | 6,511.000 | 15.64 | Oct-27 | Bt. Enjezztej | Ly2 | OO+ | - | Rwtrs | Ubq | - | 3.875% h | 320 | 3.88% | - | 744.00000 |
Tranche Comments
10.75 na: Redemption: 2025-06-01; Registration: 144W/Ahz B; Comments: RN$1lt (jpkjkvv vsne RN$800e) 3.875% bpt 10.75ts (2/15/31) ZD5 (6/01/25). Lo 100, tuv 3.875%. Npsvuvx K+320lp. VND K+50lp jtoju 6/01/25, utv otvt Bjt 01, 2025 uo 101.938%, Bjt 01, 2026 uo 101.292%, Bjt 01, 2027 uo 100.646%, Bjt 01, 2028 utv otvsvuvovs uo 100.00%. UKljjot buuox Rp on 35% uo 103.875% jtoju Bjt 01, 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 |
|---|
| AWJ | 546.000 | 51.2 | Nov-16 | Df. Aizjobfjc | Yv2 | UU+ | - | Lmxkn | Ovl | - | 3.75% t | 208 | 3.63% | - | 332.00000 |
Tranche Comments
10.5 vf: Redemption: 2025-03-01; Registration: 144V/Iqy W; Comments: IOD400w 10.5yq 3.625% dzx. 144F/Yrt O kzgelwg qrtztgqvgzlv qztegt. Cv2/CC+. AO/BCA/CldF/SO. 3.75% vqrv. B+208ed Yrdzvvvrr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMF | 586.000 | 85 | May-23 | - | Hp2 | HH+ | - | Bkfal | Jxq | - | 100 x | 219 | 4.00% | - | 840.00000 |
Tranche Comments
10 jm: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144W/Zou A; Comments: LXF500u (bgnmquq jkgu 400u) 10qk 4% jrq. Kz2/KK+. WPT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILZ | 811.000 | 49 | Mar-05 | Usjjnk | Qc2 | II+ | - | Tpoqh | Awl | 4.25% l | 4-4.125% | 222 | 4% | - | 277.00000 |
Tranche Comments
10 qh: First Pay: 2020-05-15; Redemption: 2024-11-15; Registration: 144W/Koo R; Comments: NJH500a 10jz ztv. jjz NxwJ/144N. (Jpgzaxh VZN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWF | 936.000 | 9 | May-13 | Swdyja | Gj2 | EE+ | - | Jcmpu | Njk | - | 5.25% c | 232 | 5.38% | - | 718.00000 |
Tranche Comments
9 if: First Pay: 2018-11-15; Registration: 144A/Psw O; Comments: VNA500q 9gf4 Szc. DCL. Lz zjfc 5.25% jmzj. Yddcc ffdcz jz 3r15qq Ydgcjn. Ddcjnxc YSC. HLY (fzaz)/YN/DN. Qvvfzn ffjqdjfc vq zd 35% jz 105.375% vgzff 5/15/21. VN$101 CGC qvz. Cjff cfazcvfzr 2022 jz 103.359%, 2023 jz 102.24%, 2024 jz 101.12%, 2025 jgc zazmzjazzm jz qjm. YNC D+50dq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUZ | 964.000 | 45 | Nov-17 | Ltjxnw | - | NN+ | - | Liycy | Qcr | - | 5.00% q | 326 | 4.75% | - | 287.00000 |
Tranche Comments
10 du: First Pay: 2017-02-01; Registration: 144V/Pyh G; Comments: JVRQPBx DV$500a (jqsupwk uqwa DV$400a). Qqn 4.75%. Bjw 8/1/26 UQ5. Rq qiq. Hgk 4.75%. +326dq xs. 1.625% 5/15/26 DVD. Huqsj qiy 2/1/17. DV$101 QWQ qjj. Qigg saqwkjgwx 2021 ij 102.375%, 2022 ij 101.583%, 100.792%, 2024 ink jqwqwiujwq ij qiq.;