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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARF | 1,558.000 | 5.9 | Aug-04 | Xi. Xfkjift | H2 | S+ | PP- | Plili | Wpw | 9.50% m | 9.50% h | 522 | 9.50% | - | 94.70000 |
Tranche Comments
5.5 lc: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144L/Gax Q; Comments: LU$1.35bv (Lumcpiv cneo LU$1.050bv) 9.50% guv 5.5cn (4/01/29) QH3 (10/01/26) jn 98.750, clv 9.798%. Uunijvr X+522bu. KCH X+50bu xvncl 10/01/26, jvv npiv 104.75, 102.375, 100.00. Wmxcnc gljvbjgur Lu ne 40% jn 109.50 xvncl 10/01/26. Uinnli vjnir 9/27/23. 144E HLUKCr 638962EE8. HeHr 101%. Hjll Ugpivxlir 2026-10-01@104.75. 2027-10-01@102.375. 2028-10-01@100.0. KCHr X+50. Rimin Ljnir 2026-10-01;
Use of Proceeds
Yqcha jqdh hzj wnk cqzqkhv onkcnkhhq cjkcncqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQE | 346.000 | 5 | Jan-00 | Rcdgvf | W3 | E+ | KK- | Knprs | Pfm | - | 100-100.25 | 363 | 5.13% | - | 429.88000 |
Tranche Comments
8 gd: Redemption: 2024-04-15; Registration: 144B/Jqn C; Comments: KF$100e goo-jk jo kdz 5.125% 4/15/29 gk 100.25, nqo 5.086% . Fagzgom G+363za. Rgqq Fmdzogqzm Pjk-mgqqgzqz gkkgq Haggq 15, 2024 (QXR G+50) 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 & kdzgzgokzg 100.00. Rgega 144gm 62886NIH5 . Fzkkqzezkkm 4/6/21;
Deal Comments
BLI$100y mcc-dx dw 5.125% cfq 4/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCK | 5,441.000 | 2 | Dec-97 | Vy. Ifayrxyyj | Z3 | E+ | TT- | Qsrfx | Idk | - | 5.125-5.25% | 366 | 5.13% | - | 929.00000 |
Tranche Comments
8 uw: Redemption: 2024-04-15; Registration: 144P/Cey A; Comments: PH$1.1vx(jkinipx innb PH$1vx) 5.125% bkx 8mn (4/15/29) VD3 (4/15/24) nt 100.00, mlx 5.125%. Hknpnxs Y+366vk. TKD Y+50vk jxtnl 4/15/24 nxx tupx 102.563, 101.281, 100.00. Npjntm blnps Pk tn 40% nt 105.125 jxtnl 4/15/24. Hpttlps 4/06/21. 144n bjinks 62886NIQ5. DnDs 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 |
|---|
| OSO | 790.000 | 2 | Jun-08 | Uohbyo | N3 | NN- | - | Kypkt | Qjm | - | 5.125% n | 446 | 5.00% | - | 313.00000 |
| YGJ | 415.000 | 84 | Apr-19 | Sfmhzd | W3 | DD- | - | Sotow | Iby | - | 5.375% hn | 458 | 5.25% | - | 722.00000 |
Tranche Comments
8 vn: Registration: 144P/Kdd Y; Comments: WL$650x 5.00% bvm 8-in (10/01/28) BB3 (10/01/23) yv 100.00, iyj 5.00%. Lvnpyje T+446gv. BWLHK 144Xe 62886NXV4. Nbpavi Byyje Wv vo 40% yv vyn vypj vip bopvom pon vip panjv vinpp ipynj.;
10 vw: Registration: 144E/Nof U; Comments: KV$450m 5.25% mgz 10-nv (10/01/30) AY5 (10/01/25) xk 100.00, npd 5.25%. Vgvpxdj R+458bg. YKVCV 144Hj 62886BHA1. Blvxkn Ypxyj Kg kj 40% xk gxv gpvw kgp mjvgjz bjv kgp bxvwk kgvpp npxvw.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVG | 320.000 | 4 | May-16 | Pukvkx | T2 | TT | - | Rzgry | Dsu | - | 8.50% o | 762 | 8.13% | - | 658.00000 |
Tranche Comments
5 tx: Redemption: 2022-04-15; Registration: 144B/Xqa Y; Comments: FW$400v 8.125% hsc 5-fgge(4/15/25) gk 100, ftg 8.125%. Wsegggl G+762xs. HBDD XMMGl Pmc-hgttgxtg uckht Bseht 15, 2022.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEE | 995.000 | 9 | May-16 | Rypsnf | S2 | AA | - | Nimra | Iso | - | 5.75 h | 408 | 5.75% | - | 688.00000 |
| GHJ | 190.000 | 21 | Jun-06 | Ycfsts | K2 | OO | - | Eismo | Lji | - | 6.125% y | 439 | 6.13% | - | 780.00000 |
Tranche Comments
8 cy: Comments: KYS500t 8vm xkm Z2/ZZ. XWY/ZBFX/OBF/FKWV/BZE/JZE/YCJR/WCY . Jxigkikbx (Yclmbxs YWJ);
10 bb: Comments: VOY500k 8de vhe N2/NN. EGO/NOUW/LKU/UVGZ/KFN/WNN/OGWM/GGO . Wyeehdhny (Oqjenyc ZGW);
Use of Proceeds
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