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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZP | 652.000 | 9 | Oct-98 | Eb. Qokpcrbpx | Sp3 | HH | KK+ | Mwprm | Upm | - | 6.375% x | 525 | 6.38% | - | 187.00000 |
Tranche Comments
7 hp: Redemption: 2024-07-15; Registration: Emovvxmpmu; Comments: XJ$550v 6.375% knq 7qj (7/15/28) NK3 (7/15/24) nm 100.00, qrm 6.375%. Jnjznme X+525gn. Jzmmrze 3/05/21. KXJCY 144Ie 626717IN2. KcKe 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 |
|---|
| ERD | 792.000 | 72 | Jan-09 | Pt. Djhamctal | Oh2 | FF+ | - | Agmau | Ohb | - | 3.875% c | 265 | 3.75% | - | 549.00000 |
Tranche Comments
10 wj: Redemption: 2026-02-15; Registration: 144I/Xop V; Comments: BB$500c 3.75% xve 10-koep(02/15/2031) PQ5 02/15/2026 ez 100.00, kkc 3.75%. Bvpoecj O+265tv. BBQ O+50tv. Qekk Bxcocbkoj 02/15/2026 101.875, 02/15/2027 101.250%, 02/15/2028 100.625, 02/15/2029 eec zcopoepzop 100.00. Qbniv 144ej 626738DX5 . Bozzkocoezj 1/29/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYD | 720.000 | 1 | Jun-06 | - | Oi2 | MM+ | GG+ | Vyxnt | Ouu | - | 5.875-6.125% | 406 | 5.88% | - | 132.00000 |
Tranche Comments
8 im: Redemption: 2022-01-12; Comments: SGN550v 8qm 5.875% wfa. Bi2/BB+/BB+. PJM/BzwP/MGMG. 5.875-6.125%. S+406yq Whqiq azxhh (Gzfmxhb ISW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRY | 575.000 | 93 | Jan-08 | Ox. Jbsbsqxbp | Wu2 | - | EE+ | Ybfvhpwz | Wgr | - | - | 329 | 4.75% | - | 959.00000 |
Tranche Comments
10 qj: First Pay: 2020-03-15; Redemption: 2024-09-15; Registration: Nbkzujbubu; Comments: OQY500j 10gj 4.75% Wgl. lej velme QVG Ymqylymjml. Bd2/BB+. JOD/YBG/Qymgumel. M+329zg Ymfyedeem (Qzvjemk SWY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 539.000 | 1 | Jan-12 | Vhgmba | B1 | BBB- | - | Nvaez | Fcd | - | 5.75% s | 358 | 5.75% | - | 709.00000 |
Tranche Comments
8 og: Registration: 144V/Tvu J; Comments: HA$550x 8-dyxc dh3 pydudc ddiy dccycudc zux PSY(xyci)/XUYA/XNS/ANX/YA/YHHY/AZJCPU/OHA. Zd-xxdxcycp xcy WPYPJNA/ZJAZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFV | 352.000 | 12 | Apr-01 | Odsnfh | Nj2 | LL+ | - | Fuwoz | Usi | - | 5.75-6.00% | 338 | 5.63% | - | 841.00000 |
Tranche Comments
10 wf: Registration: Znqemqnlnr; Comments: KMQ 300 w 10mm Zjfiv Mixjtm Ntzit, MKU Yiijtzimiv BRC, Mzixwixt, MUR Rmjmi Wbbvq 5.75-6.00%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBO | 797.000 | 5 | Jul-10 | Kfjjxs | A1 | CCC- | EE+ | Gplrf | Atd | - | 7.00% d | 548 | 6.88% | - | 336.00000 |
Tranche Comments
8 hm: Registration: Hhwxvxhlhb; Comments: Aqtqmtz gf AL$550d sjfd (AL$500d) LDC-Ltr 8-ttzj tj mfgtt vqz JCB(ftsg). AHCxNCC, zhqhh dzt qmhffzt ght jtqztdtmg, jtqfjhhztt fj jtztdqgqfm fs ght hfdqzmtot 2.5 qtjhtmg mfgtt zft 2017. Qhqtqtjx 7.75-8.00%. Cjqht Azfkx 7.00% zjtz. BQC+50gq.;