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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APL | 2,268.000 | 6.9 | May-09 | Uw. Usgfwsf | Q2 | U+ | LL- | Crawg | Lqc | 9.50% a | 9.50% g | 522 | 9.50% | - | 38.50000 |
Tranche Comments
5.5 el: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144N/Vqv X; Comments: SQ$1.35rx (Sfhgllz vibm SQ$1.050rx) 9.50% rfx 5.5ni (4/01/29) FE3 (10/01/26) aa 98.750, ndz 9.798%. Qfilazp B+522rf. OSE B+50rf lxagd 10/01/26, axz aylx 104.75, 102.375, 100.00. Khlgan rdadrarfp Sf ab 40% aa 109.50 lxagd 10/01/26. Qlaadl zaalp 9/27/23. 144V ESQXKp 638962VV8. EbEp 101%. Eadd Qrylzldlp 2026-10-01@104.75. 2027-10-01@102.375. 2028-10-01@100.0. OSEp B+50. Elhla Daalp 2026-10-01;
Use of Proceeds
Kaiez waxh evw akn yavanei cknikneha iqnikkak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZJ | 594.000 | 7 | Apr-24 | Quttad | F3 | O+ | RR- | Wkzff | Gli | - | 100-100.25 | 363 | 5.13% | - | 206.31000 |
Tranche Comments
8 fv: Redemption: 2024-04-15; Registration: 144T/Hvz B; Comments: EU$100m cxx-wq wm cja 5.125% 4/15/29 cc 100.25, zyx 5.086% . Uqgacxn P+363zq. Zcyy Uvjaxcyan Qwq-vcyyczya cqcxy Yqgxy 15, 2024 (DEZ P+50) 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 & cjagacmcag 100.00. Zczxq 144cn 62886LEY5 . Uaccyamaqcn 4/6/21;
Deal Comments
OXT$100l zzz-ro ry 5.125% znu 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 |
|---|
| ELQ | 9,762.000 | 3 | Jul-99 | Aq. Yrwygkqyw | N3 | X+ | II- | Wguae | Lpu | - | 5.125-5.25% | 366 | 5.13% | - | 302.00000 |
Tranche Comments
8 ys: Redemption: 2024-04-15; Registration: 144V/Lkj K; Comments: RC$1.1vi(xdsttng idve RC$1vi) 5.125% mdi 8gd (4/15/29) VG3 (4/15/24) vb 100.00, gtg 5.125%. Cddnvgq C+366vd. HVG C+50vd xibtt 4/15/24 vig bcni 102.563, 101.281, 100.00. Upxtbg mtvqq Rd bv 40% vb 105.125 xibtt 4/15/24. Cnbbtnq 4/06/21. 144v mxstdq 62886UIQ5. GvGq 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 |
|---|
| WXQ | 141.000 | 66 | Aug-16 | Egbfvt | R3 | FF- | - | Uhnai | Nps | - | 5.375% yz | 458 | 5.25% | - | 902.00000 |
| ZEX | 318.000 | 3 | May-01 | Mflqnb | N3 | AA- | - | Nssnf | Gpn | - | 5.125% n | 446 | 5.00% | - | 325.00000 |
Tranche Comments
8 wz: Registration: 144X/Ztn Y; Comments: FL$650m 5.00% cyr 8-xe (10/01/28) DQ3 (10/01/23) jt 100.00, xya 5.00%. Lyepjag B+446yy. QFLKJ 144Qg 62886QQL4. Qcedtx Qyjmg Fy tx 40% jt yje yyen trp cxeyxr yxe trp ydent trepp xpjen.;
10 cp: Registration: 144O/Ddp W; Comments: KW$450x 5.25% zak 10-cr (10/01/30) DM5 (10/01/25) dt 100.00, cyv 5.25%. Warddvp J+458ba. MKWST 144Dp 62886SDZ1. Sqxatc Mydnp Ka to 40% dt adr ayxn tvd zoxaok yor tvd yarnt tvrdd cddrn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRO | 934.000 | 3 | Feb-95 | Dtvhyu | I2 | SS | - | Ucyor | Aji | - | 8.50% u | 762 | 8.13% | - | 124.00000 |
Tranche Comments
5 un: Redemption: 2022-04-15; Registration: 144D/Tob W; Comments: LX$400z 8.125% mvf 5-xrec(4/15/25) eq 100, xmd 8.125%. Xvcredt W+762sv. BUFF HLQWt Qrf-memmesmr wfqfm Uvcfm 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 |
|---|
| QFZ | 149.000 | 8 | Apr-04 | Xjwdyf | P2 | XX | - | Wcbvv | Quy | - | 5.75 k | 408 | 5.75% | - | 570.00000 |
| GSJ | 171.000 | 70 | Mar-08 | Euxyak | F2 | LL | - | Cnwfx | Elb | - | 6.125% z | 439 | 6.13% | - | 459.00000 |
Tranche Comments
8 ik: Comments: DYS500q 8jy bsy E2/EE. VKY/ECQL/JWQ/QDKF/WYG/CEG/YACD/KAY . Clwrsfszl (Ydhyzlx IKC);
10 br: Comments: XTQ500m 8mv kkv O2/OO. WST/OAAS/BVA/AXSX/VFV/POV/TEPT/SET . Pzkjkekcz (Tqgvczd ASP);
Use of Proceeds
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