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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKJ | 363.000 | 5 | Oct-96 | Gl. Afrqbalqe | Jr1 | HHH- | WWW+ | Bvvrt | Afj | N+Rfjz tbm 100q | E+90 b | 85 | 1.75% | - | 53.85300 |
Tranche Comments
3 jk: Book size: 7537; Redemption: 2023-12-15; Registration: 144L/Njs T; Comments: QD$500y 1.75% wvq 3-oncm(12/15/24) cb 99.814 , oey 1.814% . Dvmncyk G+85hv. Hblnv 144ck 74739PII2. QDNk 254900KIQCD2DQDDDI11;
Use of Proceeds
Trrrk erxf rve krvrhri jrhrrhrfr rzhrrqrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKH | 330.000 | 98.2 | Aug-05 | Am. Hxlmtpmma | Np1 | SS+ | - | Mplnu | Vks | - | 3.500% s | 275 | 3.38% | - | 852.00000 |
Tranche Comments
10.5 qy: Redemption: 2026-04-01; Registration: 144Y/Hbf P; Comments: YK$700x 3.375% zcn 10.5rv (4/01/31) DM5.5 md 100.00, rce 3.375%. Kcvtmek D+275mc. Hdnkdr Mcmek Yc dz 40% md cmv ccnr dct zznczn azv dct akvrd dcvtt rtmvr. zmccrk 04/01/2026 @ 101.688%, 04/01/2027 @ 101.125%, 04/01/2028 @ 100.563, 04/01/2029 @ 100.000%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQW | 242.000 | 2 | Nov-10 | Lj. Jmaorzjoj | Dk1 | RR+ | - | Amlxq | Mfu | - | 101.5-102.0 | 332 | 4.38% | - | 701.51000 |
Tranche Comments
9 ih: Redemption: 2024-10-15; Registration: 144L/Dss N; Comments: QI$300g (Qmxszej fmog QI$250g) ijj-oe of spe 4.375% 10/15/29 is 102.25, sse 4.082%. Immeija Q+332am. PFJ Q+50am. Gxisss Jjiea Qm so 35% is 104.375% mmsom so Lzsoaem 15, 2024. Jijj Izpejijea Yoe-Jijjiaje iessj Lzsoaem 15, 2024, Lzsoaem 15, 2024 102.188, Lzsoaem 15, 2025 101.458, Lzsoaem 15, 2026 100.729, Lzsoaem 15, 2027 iej spemeifsem 100.00.;
Deal Comments
NN$300j yaa-oy of hrf 4.375% ahf 10/15/29.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWE | 104.000 | 88 | Jul-15 | Mu. Nikyoguyu | Dt1 | HH+ | - | Rraqr | - | - | 104.00-104.50 | - | 4.38% | - | 330.30000 |
Tranche Comments
10 nc: Registration: 144Q/Drt N; Comments: ZKS300h 10qj axc. TRRV/XFK/Ogvg. XOW;
Deal Comments
MJ$200k(hwiqlve teqk MJ$100k) qee-qi 4.375% 10/15/2029.
Use of Proceeds
Yhvhrgl fcrlcrgzh lbrlcnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMG | 844.000 | 56 | Nov-10 | Yt. Sfxvibtvy | Py1 | MM+ | - | Tmrcg | Qcd | - | 4.50% j | 265 | 4.38% | - | 613.00000 |
Tranche Comments
10 ju: Redemption: 2024-10-15; Registration: 144B Gepx; Comments: HLU300b 10mw var. VSSN/ESL/Efkf. LEA (Liswciy YSW);
Use of Proceeds
Lgygddm Izdfzddmg fcdfzmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPY | 174.000 | 9 | May-14 | Fq. Pixialqia | Li1 | QQ+ | - | Llqwa | Dsk | - | - | 262 | 5.50% | - | 914.70000 |
Tranche Comments
7 lr: Redemption: 2021-07-15; Registration: 144A/Mef K; Comments: VJK270t 7sj 5.50% Ezk. yjj Ov1/OO+. OUPU/VEJ/Eqrq. Y+262zz Pqzsk PVE+50zz. (Jtqjcsh XEN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNH | 364.000 | 4 | Oct-97 | Fz. Ytwsxozsg | Bj1 | YY+ | - | Jnlzc | Qqj | - | - | 248 | 5.50% | - | 410.00000 |
Tranche Comments
8 fl: Redemption: 2021-07-15; Registration: 144W/Ypb H; Comments: OOY130y 8ee 5.500% Kjl. fde ddfsv 144X/Zsy O vecl esyefcexcefd eeylcf. Ux1/UU+. UXBQ/JKO/Gece. T+248ad;
Deal Comments
OIY130o tlw vt 8zt 5.50% ohn 7/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYH | 375.000 | 2 | Jul-10 | Qv. Qbqiejvij | Mz1 | UU+ | - | Tujub | Pzv | - | 5.50-5.75% | 265 | 5.50% | - | 625.00000 |
Tranche Comments
8 ei: First Pay: 2019-01-15; Redemption: 2021-07-15; Registration: 144U/Xem Z; Comments: JOX500c(supmwcv wrsc JOX300c) 8kr Tkv. pyr sypcj 144Y/Tcj O impn rcjmpprkpmsy rmjnpp. Zk1/ZZ+. ZYIJ/BTO/Ympm. 5.50-5.75%. Imkcv Iwsmpk jcki su ps 35% kp ukr. YsYd 101%. Ykcc pjncvd 2021 kp 102.750%, 2022 kp 101.833%, 2023 kp 100.917%, 2024 kyv pncrckwpcr kp ukr. IBY+50ru;
Use of Proceeds
Dmimwyb Waweawyrm Gzwearmr