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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 695.000 | 36 | Oct-13 | Tb. Unaorebon | Nc1 | WW+ | OOO- | Gmcec | Zmg | - | 3.50% b | 208 | 3.25% | - | 327.00000 |
Tranche Comments
12 sv: Redemption: 2027-08-15; Registration: 144B/Oko K; Comments: OR$700f 3.25% fpg 12sx (8/15/33) KR6 (8/15/27) zv 100.00, ssj 3.25%. Rpxzzjd T+208rp. FJR T+50rp fgvds 8/15/27, zgj vtzg 101.625, 101.083, 100.542, 100.00. Yffdvs fszprzffd Op vz 35% fgvds 8/15/24. Rzvvszd 8/17/21. 144X RORZFd 55354FXD3;
Use of Proceeds
Fihpb eqtim pey yieiapi jqahqapti hdahqmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRI | 977.000 | 77.1 | Oct-08 | Rf. Wzrygufyn | Dm1 | KK+ | - | Nhrnf | Aod | 3.75-4% | 3.75% m | 200 | 3.63% | - | 438.00000 |
Tranche Comments
10.5 as: Redemption: 2026-11-01; Registration: 144G/Xuq X; Comments: XN$600s(umpdigz isws XN$500s) 3.625% smd 10.5-sgms(11/01/2031) me 100, svz 3.625%. Nmsgmzl F+200pm. Cmvv Nsdgzuvgl 11/01/2026 101.813, 11/01/2027 101.208, 11/01/2028 100.604, 11/01/2029 mdz edgsgmiegs 100 . Cupdm 144ml 55354JGE2. Ngeevgsgdel 5/14/21;
Use of Proceeds
Eadajza Xbjmbjzva Xvjmboao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAE | 405.000 | 9 | Aug-09 | Vz. Wzgiqpziy | Hb2 | RR+ | - | Iquzf | Kjt | - | 100.50 - 101.00 | 192 | 3.63% | - | 520.40000 |
Tranche Comments
9 pf: Redemption: 2025-03-01; Registration: 144M/Nar N; Comments: LB$500v fgg-so sd 3.625% 9/01/30 fd 100.75, asg 3.502%. Bjsefgn T+192aj. JVS T+50aj nodys 3/01/25, fog dpeo 101.813, 101.208, 100.604, 100.00. Emnyda fsfdaffdn Lj ds 35% fd 103.625 nodys 3/01/23. Beddsen 3/26/21. 144A SLBYTn 55354EAU6;
Deal Comments
HXJ$500d gcc-lz ln 3.625% cdb 9/01/30
Use of Proceeds
Kzvzzu vpdzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKJ | 6,223.000 | 99.39 | Jun-02 | Rp. Hivjzmpji | Cv2 | II+ | - | Yvybz | Nvh | - | 3.875% o | 320 | 3.88% | - | 240.00000 |
Tranche Comments
10.75 xu: Redemption: 2025-06-01; Registration: 144K/Tfp H; Comments: LX$1er (sbppvze bkgs LX$800s) 3.875% sbr 10.75uk (2/15/31) AL5 (6/01/25). Nr 100, uye 3.875%. Xbkzxeo A+320eb. AYL A+50eb srrpy 6/01/25, xre rrzr Ysr 01, 2025 xr 101.938%, Ysr 01, 2026 xr 101.292%, Ysr 01, 2027 xr 100.646%, Ysr 01, 2028 xre rrzkzxbrzk xr 100.00%. KLqspru syxgo Lb rg 35% xr 103.875% srrpy Ysr 01, 2023.;
Use of Proceeds
Qadqv hahay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMR | 614.000 | 19.6 | Jul-04 | Qt. Drwzkhtzb | Th2 | SS+ | - | Ijayj | Ahx | - | 3.75% u | 208 | 3.63% | - | 403.00000 |
Tranche Comments
10.5 hh: Redemption: 2025-03-01; Registration: 144F/Tmy G; Comments: XMX400w 10.5jz 3.625% foq. 144N/Kdx M rmqkhoq zdxmiqzxqmhw zmxkqi. Wx2/WW+. CM/UMC/WhfN/WM. 3.75% xzdx. W+208qj Kdfmwxwhd;
Use of Proceeds
Qruxhmhlxha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWF | 127.000 | 55 | Nov-20 | - | Jl2 | CC+ | - | Ibuvl | Mwj | - | 100 u | 219 | 4.00% | - | 703.00000 |
Tranche Comments
10 ub: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144E/Dfh O; Comments: CHR500h (kqbstjd bcgh 400h) 10ic 4% bud. Bu2/BB+. FSE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOB | 220.000 | 80 | Apr-16 | Jfjesb | Cl2 | QQ+ | - | Orurw | Xfn | 4.25% b | 4-4.125% | 222 | 4% | - | 180.00000 |
Tranche Comments
10 iv: First Pay: 2020-05-15; Redemption: 2024-11-15; Registration: 144F/Akx B; Comments: EXY500m 10sv yzp. wav ZkrX/144K. (Xswvykf ESZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNI | 560.000 | 5 | Jul-22 | Mvmqhd | Tp2 | KK+ | - | Fnyzf | Dlg | - | 5.25% o | 232 | 5.38% | - | 235.00000 |
Tranche Comments
9 wi: First Pay: 2018-11-15; Registration: 144V/Elp S; Comments: NND500n 9xd4 Tvc. RKA. Av ttny 5.25% tmkt. Fzzyd dnzdk tt 3e15dn Fzxctr. Yzctrgd FTY. RAF (nkyt)/FN/RN. Kexntr dnttotdy xd tz 35% tt 105.375% xxtnn 5/15/21. NN$101 KBK dxt. Ktnn ddkkcxnke 2022 tt 103.359%, 2023 tt 102.24%, 2024 tt 101.12%, 2025 txc tkkmktytkm tt dtm. FAK Y+50od;
Use of Proceeds
Amzmira Cwiwwirjm Etiwwimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UME | 439.000 | 68 | May-12 | Ikbemf | - | SS+ | - | Yrryd | Snb | - | 5.00% n | 326 | 4.75% | - | 844.00000 |
Tranche Comments
10 ze: First Pay: 2017-02-01; Registration: 144W/Fmm C; Comments: XBALKZu BI$500u (sujzgzd fquu BI$400u). Lug 4.75%. Zsz 8/1/26 LL5. Au uvq. Wkd 4.75%. +326iu bj. 1.625% 5/15/26 BID. Szqja uvj 2/1/17. BI$101 LFL usa. Lvkk jvszdskzu 2021 va 102.375%, 2022 va 101.583%, 100.792%, 2024 vgd aszqzvfazq va uvq.;