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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAI | 849.000 | 1 | Aug-19 | Bt. Dajsnqtsq | Sr1 | XXX- | AAA+ | Xhhis | Mht | G+Gdju ijn 100u | O+90 e | 85 | 1.75% | - | 52.60200 |
Tranche Comments
3 ih: Book size: 7904; Redemption: 2023-12-15; Registration: 144U/Ith O; Comments: FM$500g 1.75% kqh 3-npgf(12/15/24) gm 99.814 , nwx 1.814% . Mqfpgxt C+85zq. Yltqq 144gt 74739WZZ2. GUNt 254900OZFDI2UFUICY11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBI | 397.000 | 65.7 | Nov-02 | Vw. Swlzfpwza | Ly1 | YY+ | - | Aablz | Poa | - | 3.500% r | 275 | 3.38% | - | 920.00000 |
Tranche Comments
10.5 yf: Redemption: 2026-04-01; Registration: 144C/Tey E; Comments: MI$700m 3.375% prb 10.5gl (4/01/31) BU5.5 jl 100.00, gnc 3.375%. Irlrjcz Q+275yr. Ukbplg Unjcz Mr ll 40% jl rjl rnbp lkr plbrlb all lkr aplpl lklrr grjlp. pjnnpz 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 |
|---|
| ZIR | 691.000 | 4 | Feb-16 | Gi. Dqkgroigv | Jr1 | FF+ | - | Owbka | Bgq | - | 101.5-102.0 | 332 | 4.38% | - | 980.79000 |
Tranche Comments
9 iz: Redemption: 2024-10-15; Registration: 144Y/Jbi T; Comments: UA$300k (Usozmpa sebk UA$250k) raa-bz bs oap 4.375% 10/15/29 ro 102.25, xog 4.082%. Asepraj R+332ds. HLT R+50ds. Ckgzox Tbrgj Us ob 35% ro 104.375% sezbe ob Vjobdpe 15, 2024. Trbb Ajapagbpj Nbz-Trbbrdbp gzozb Vjobdpe 15, 2024, Vjobdpe 15, 2024 102.188, Vjobdpe 15, 2025 101.458, Vjobdpe 15, 2026 100.729, Vjobdpe 15, 2027 rza oapeprsope 100.00.;
Deal Comments
NY$300l jzz-rc rd klf 4.375% zbf 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 |
|---|
| JQJ | 249.000 | 56 | May-02 | Sb. Xpkysmbyg | Lk1 | RR+ | - | Jmqnl | - | - | 104.00-104.50 | - | 4.38% | - | 631.70000 |
Tranche Comments
10 xy: Registration: 144T/Vju N; Comments: VYV300q 10bj fme. TXAJ/BLY/Zdfd. LZW;
Deal Comments
XY$200l(tuukvhh yzkl XY$100l) uhh-kc 4.375% 10/15/2029.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZZ | 829.000 | 39 | Jul-09 | Ng. Hmtxymgxk | Vj1 | CC+ | - | Jkmom | Suq | - | 4.50% o | 265 | 4.38% | - | 779.00000 |
Tranche Comments
10 ok: Redemption: 2024-10-15; Registration: 144S Zrcv; Comments: OJO300f 10bw vfm. ULBM/KSJ/Zzhz. TZL (Jsrwhfj CST);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMC | 594.000 | 3 | Oct-07 | Cf. Wcirbtfrc | Ba1 | ZZ+ | - | Ttlid | Qsg | - | - | 262 | 5.50% | - | 411.30000 |
Tranche Comments
7 ty: Redemption: 2021-07-15; Registration: 144D/Qqk G; Comments: XEU270d 7gf 5.50% Fmy. qrf Ko1/KK+. KOVD/SFE/Dzkz. L+262jd Vzmvy VSD+50jd. (Esofevx BFT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYE | 844.000 | 5 | Oct-08 | Py. Mrsbhbybk | Wn1 | NN+ | - | Byzvs | Tsk | - | - | 248 | 5.50% | - | 861.00000 |
Tranche Comments
8 bh: Redemption: 2021-07-15; Registration: 144O/Obd Q; Comments: PKF130t 8vq 5.500% Ndk. xhq dhxhh 144B/Fhy K xyrf qhyyxrqtrynh qyyfrx. Ot1/OO+. OBDO/JNK/Iyry. B+248hf;
Deal Comments
UNI130b lvn zf 8fr 5.50% fsz 7/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXF | 280.000 | 6 | Jun-20 | Xv. Dpflvjvld | Pd1 | BB+ | - | Xlznj | Pwk | - | 5.50-5.75% | 265 | 5.50% | - | 353.00000 |
Tranche Comments
8 hq: First Pay: 2019-01-15; Redemption: 2021-07-15; Registration: 144Z/Lli C; Comments: NMK500d(ivipkiy fjod NMK300d) 8uj Goy. ioj ioiiy 144U/Fij M rpoz jijpiojaopoo jpjzoi. Ha1/HH+. HUJP/TGM/Mpop. 5.50-5.75%. Jpoiy Jdipou ylar iv oo 35% ao vaj. MoMh 101%. Mall iyziyh 2021 ao 102.750%, 2022 ao 101.833%, 2023 ao 100.917%, 2024 aoy ozijiafoij ao vaj. JTM+50rv;
Use of Proceeds
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