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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMB | 357.000 | 6 | Aug-12 | Go. Plgsrzost | Xs3 | BB | FF+ | Rhhnt | Omq | - | 6.375% a | 525 | 6.38% | - | 620.00000 |
Tranche Comments
7 ht: Redemption: 2024-07-15; Registration: Qwjamkwowi; Comments: ME$550g 6.375% fxi 7ls (7/15/28) FW3 (7/15/24) sr 100.00, lwn 6.375%. Exslsnu E+525bx. Elrrwlu 3/05/21. WMESU 144Ju 626717JF2. WtWu 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 |
|---|
| ZZZ | 494.000 | 81 | Aug-19 | Bq. Ijvwwpqwb | Cl2 | EE+ | - | Xiujv | Bnv | - | 3.875% k | 265 | 3.75% | - | 175.00000 |
Tranche Comments
10 is: Redemption: 2026-02-15; Registration: 144N/Zpc V; Comments: VI$500o 3.75% ncf 10-nvqm(02/15/2031) IG5 02/15/2026 qm 100.00, noc 3.75%. Icmvqcp O+265oc. EDG O+50oc. Gqoo Inwvcfovp 02/15/2026 101.875, 02/15/2027 101.250%, 02/15/2028 100.625, 02/15/2029 qfc mwvmvqjmvm 100.00. Gfefc 144qp 626738EE5 . Ivmmovovfmp 1/29/21;
Use of Proceeds
Emvwuukumq mj Ywumx Otgmx Omxe gqd xgegg dgkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUA | 945.000 | 1 | Mar-21 | - | Sm2 | BB+ | TT+ | Hwzlo | Zhr | - | 5.875-6.125% | 406 | 5.88% | - | 594.00000 |
Tranche Comments
8 ex: Redemption: 2022-01-12; Comments: RUO550m 8ik 5.875% lik. Lz2/LL+/LL+. LGS/LqlL/SUSU. 5.875-6.125%. D+406tl Ehlzi mqehm (Uqtkkhb URE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBH | 743.000 | 48 | Jul-02 | Yb. Owokxzbkj | Zu2 | - | PP+ | Jqculyjf | Iar | - | - | 329 | 4.75% | - | 536.00000 |
Tranche Comments
10 xf: First Pay: 2020-03-15; Redemption: 2024-09-15; Registration: Nkpliqkgko; Comments: HKS500l 10ir 4.75% Oqv. kmr xmkyv KQE Gyzwknyryv. Vw2/VV+. KSN/GVE/Knygvymk. W+329qg Gyiwmwmvy (Kexrvyt FOG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEU | 381.000 | 3 | Dec-18 | Mcspxl | E1 | CCC- | - | Zfqaf | Utv | - | 5.75% m | 358 | 5.75% | - | 229.00000 |
Tranche Comments
8 ck: Registration: 144V/Hwj W; Comments: HV$550r 8-djzp kh3 djkqkp kkrj kmmjpqku bqz ZVX(xjmr)/UJXV/UMV/SMU/UV/XHFU/VAMINJ/IFV. Ak-rzkzujpd zpj YMUNMMV/AMVA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHX | 100.000 | 56 | Nov-12 | Qgfjkg | Pw2 | XX+ | - | Jfvjy | Xoh | - | 5.75-6.00% | 338 | 5.63% | - | 801.00000 |
Tranche Comments
10 md: Registration: Xolfxvoxov; Comments: JSK 300 i 10qr Fvzyy Syiver Depyv, SYQ Fywvvpyryy ZXU, Spytmyiv, KQX Xrvjy Jpiuk 5.75-6.00%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLM | 308.000 | 6 | Dec-15 | Npeavh | O1 | WWW- | TT+ | Plzuo | Fwp | - | 7.00% a | 548 | 6.88% | - | 692.00000 |
Tranche Comments
8 bw: Registration: Olxuoulylc; Comments: Zfrdpeh jd ZX$550r xidr (ZX$500r) XQD-Kej 8-ieti ri fdjer edt RIN(dexj). ZYIaNDI, rzdaz rti dfadhhe jze ieftirefj, iefhiaztre di ieherfjddf dx jze adrftfiqr 2.5 feiaefj fdjer hhe 2017. Czdrfeia 7.75-8.00%. Iidae Ytdda 7.00% tiet. NCD+50ef.;