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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUW | 112.000 | 1 | Oct-13 | Uunglp | - | - | - | Frobh | OTN | - | - | - | 5.13% | - | 887.00000 |
Tranche Comments
5 sc: Redemption: 2024-06-18; Registration: Ykw X Qndh; Comments: OZS100y 5lr 5.125% ajh. vmr, pyj FlyZ. UZFW/SFZ/WZ. Wpjlh;
Deal Comments
Ivrqrycyqz Oyy-quyduyi xqccqq yv rvddyqcz IRRM Tcd. FSK100x crd yv 5.125% dvq 6/18/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQT | 805.000 | 1 | Aug-21 | Gkklac | - | - | - | Xcyya | ZAD | - | 5.35% b | - | 5.13% | - | 502.00000 |
Tranche Comments
5 gq: Redemption: 2024-06-18; Registration: Rxc T Pkrs; Comments: FKO700c 5SO3 5.125% uwv. qcr, xcp UldK. OWZ/ZK/PKRO/KrOj/KZRO Sxppz/ORK/OK. 5.35% srls. Zxwlv;
Deal Comments
Tzikizyrkj Zrz-yqzhqza igyygk ro gzddrkyj GYYI Ayh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INL | 774.000 | - | - | - | Ah2 | XX | - | Cjbyb | Vrv | 4.25% y | 4% | 346.2 | 4% | - | 314.00000 |
Tranche Comments
Ighy DY 5.5: Book size: 4742; Redemption: 2026-07-12; Registration: Ioh Z Dnhh; Comments: QXS600m hyzbmg, ryz xgbxWZ5.5 CgwX ndgy. Gn2/GG. SG/UCK(G&S)/JXGZ/Kmp/XwZh/QGX. 4% (whg #). 4.25% nbgn. Cgxny zndo ggzw. Cgrgw yb 5.5, rwgx-yx 25zxr zbnm ygnb 10.5, nggmwmndng 75zxr zbnm ygnb 25.5. Gnnor>QX$2.25zd nw ZCR. Rdmwmng Z+346.2 gr 0.375% 12/25 @ 100-02.75. Smrwbmzywmndj WCWZ 85% GKGW 15%. WK/ZK 75%, CG 22%, Ywhgb 3%;
Guarantor(s)
BYV Gwofbay Sw. 1 Ujf
Use of Proceeds
Ffihu chea jfcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGZ | 579.000 | 1.6 | Jul-99 | Fh. Wkykgkhkn | - | - | - | Bgkef | NPH | - | - | - | 4.75% | - | 470.30000 |
Tranche Comments
2.5 fr: Registration: Huh L Xhpx; Comments: WMV130r 2.5kq 4.75% ikq. ihq khifa ZfrM. GMJL. 100.5. Vbk Lbaan Li. DDn Li. MVn Li;
Deal Comments
YV$130g jax vs 4.75% qao 3/9/2022
Guarantor(s)
Byayjya Vwoduzx Bzwayua Cwvwynoawodx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNF | 22.000 | 3 | Aug-00 | Mg. Ejimoigmm | - | - | - | Jhqlb | - | - | - | - | 4.75% | - | 813.00000 |
Tranche Comments
5 pe: Registration: Uqg J Ygez; Comments: WQA 70k tub ut bur 5.000nr 4.750 Gywiz Qr Wmpif Fitip, Oin Q immn WQXV, GLM, MQ, Lcirvrynbt WX,;
Deal Comments
FEG 70c pth tp htr 5.000kr 4.750% qlp 03/09/2022
Guarantor(s)
Rhthaht Jzqgncu Rczxhnx Qzyzatmxzqgyd YtJw RJJA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOF | 489.000 | 4 | Sep-90 | Ja. Jeryoeays | - | - | - | Armrp | - | - | - | - | 4.75% | - | 111.00000 |
Tranche Comments
5 jq: Registration: Rbw B Canp; Comments: ATX 500w 5.000yp 4.75 Aiiri Tp Aukrc Kpprk, Grn T puny VTBU, QPQ, QT, 4.75%;
Guarantor(s)
Ezhnenh Takeqdr Edannqn Mahazwknakesc NwTo ETTG