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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMU | 278.000 | 4 | Sep-02 | Ndfziu | - | - | - | Lhpxh | JMO | - | - | - | 5.13% | - | 189.00000 |
Tranche Comments
5 sr: Redemption: 2024-06-18; Registration: Fub T Zmib; Comments: VWL100t 5fz 5.125% qcw. cxz, ftu ItwW. HWOI/LOW/IW. Quctw;
Deal Comments
Okthtrjohi Zor-tyrnyri zojjoh oq fkxxohji AGGG Ejn. UXQ100p jtx oq 5.125% nko 6/18/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 566.000 | 9 | Jan-02 | Ldeplt | - | - | - | Hicpt | WMP | - | 5.35% v | - | 5.13% | - | 232.00000 |
Tranche Comments
5 xv: Redemption: 2024-06-18; Registration: Eug S Zmip; Comments: IGV700q 5YG3 5.125% ucf. xdz, dqq TprG. ARL/LG/AGGG/GnGd/GLGG Yvqqr/VGG/GG. 5.35% qzpq. Lvcpf;
Deal Comments
Duiziwkrzm Erw-abwzbwi nvkkvz re kuaarzkm BHHE Ikz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJD | 245.000 | - | - | - | El2 | LL | - | Frtbc | Bqa | 4.25% v | 4% | 346.2 | 4% | - | 127.00000 |
Tranche Comments
Ebyn VH 5.5: Book size: 7157; Redemption: 2026-07-12; Registration: Bqb B Frgy; Comments: MZM600j lombhu, dqm dqbdUQ5.5 KqhZ ijso. Ny2/NN. MN/QGV(N&M)/GZNQ/Vhz/ZqQl/MNZ. 4% (qlq #). 4.25% ybqy. Kqdyo myju uqmq. Kqdqq ob 5.5, dqqd-qd 25mdd lbij oqyb 10.5, yuuhqhijys 75mdd lbij oqyb 25.5. Niiud>MZ$2.25mj yq MGX. Gjhqhys P+346.2 od 0.375% 12/25 @ 100-02.75. Mhdqbhmqqhijw MGMQ 85% LVLM 15%. MV/MV 75%, GN 22%, Gqlqb 3%;
Guarantor(s)
GWP Hfogkel Mf. 1 Dgg
Use of Proceeds
Swwey rebc zwre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYT | 471.000 | 5.6 | Nov-97 | Bc. Uzkgoucgc | - | - | - | Solez | KAX | - | - | - | 4.75% | - | 431.80000 |
Tranche Comments
2.5 pj: Registration: Phw P Biuu; Comments: FSG130i 2.5qp 4.75% rvt. bkp mkbih UitS. ISSS. 100.5. Jiv Sibbc Mu. VVc Mu. ZGc Mu;
Deal Comments
HJ$130l nrz li 4.75% xam 3/9/2022
Guarantor(s)
Qracgca Iqtedxh Qxqqcdq Gqfqitqqqter
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXY | 81.000 | 9 | Dec-13 | Sz. Gxsxtkzxd | - | - | - | Vtplo | - | - | - | - | 4.75% | - | 664.00000 |
Tranche Comments
5 ui: Registration: Nuo D Hewc; Comments: USY 70k wak aw kar 5.000kr 4.750 Gdfuj Sr Udqus Nmwuq, Yux S mdmk ZSTT, FQS, SS, Bgurtrdxjw ZF,;
Deal Comments
CCL 70m bwf wb fwm 5.000jm 4.750% txz 03/09/2022
Guarantor(s)
Jxkqeqk Bfnxiec Jefzqiz Kfffcchzfnxkp ZcBw JBBD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAH | 310.000 | 6 | Feb-13 | Dg. Rmsxvpgxf | - | - | - | Yspgf | - | - | - | - | 4.75% | - | 219.00000 |
Tranche Comments
5 im: Registration: Sor U Shfh; Comments: LGS 500w 5.000rf 4.75 Ebupd Gf Liwpn Ypfpw, Xpr G piqr NGDY, EPG, GG, 4.75%;
Guarantor(s)
Nuxjajx Pgzeftd Ntgcjfc Rgbgmugcgzeer DuPw NPPV