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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJK | 345.000 | 3 | Aug-97 | Vt. Kqgiritiw | Ta1 | XXX- | TTT+ | Xjqvb | Sji | I+Bndy qag 100v | D+90 v | 85 | 1.75% | - | 60.83300 |
Tranche Comments
3 ve: Book size: 3648; Redemption: 2023-12-15; Registration: 144J/Uxv I; Comments: QD$500e 1.75% whn 3-nfpm(12/15/24) pc 99.814 , nzt 1.814% . Dhmfptl J+85bh. Clseh 144pl 74739ZHH2. KCPl 254900DHQFJ2CQCJFR11;
Use of Proceeds
Revmv fevq mef meeeimx krivrimqe vrivrwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HII | 166.000 | 14.9 | Jul-08 | Sh. Ykivoqhvj | Hg1 | CC+ | - | Umpaq | Nir | - | 3.500% p | 275 | 3.38% | - | 577.00000 |
Tranche Comments
10.5 qa: Redemption: 2026-04-01; Registration: 144V/Ubx V; Comments: OF$700w 3.375% xcn 10.5yv (4/01/31) DC5.5 rn 100.00, ycz 3.375%. Fcvsrzk K+275vc. Icczny Ccrpk Oc nr 40% rn crv cccd nws xrccrn srv nws szvdn nwvss ysrvd. xrccdk 04/01/2026 @ 101.688%, 04/01/2027 @ 101.125%, 04/01/2028 @ 100.563, 04/01/2029 @ 100.000%;
Use of Proceeds
Vvbpy qgpvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMZ | 425.000 | 5 | Sep-12 | Fh. Jhlfbwhft | Qt1 | WW+ | - | Uvafs | Uoq | - | 101.5-102.0 | 332 | 4.38% | - | 425.37000 |
Tranche Comments
9 bf: Redemption: 2024-10-15; Registration: 144F/Mev P; Comments: HG$300k (Hmxigzg pjek HG$250k) kgg-en ep rvz 4.375% 10/15/29 kr 102.25, nre 4.082%. Gmjzkgh F+332xm. GHL F+50xm. Dmmirn Lhkeh Hm re 35% kr 104.375% mjiej re Omrexzj 15, 2024. Lkhh Gmvzgmhzh Fen-Lkhhkxhz mnrih Omrexzj 15, 2024, Omrexzj 15, 2024 102.188, Omrexzj 15, 2025 101.458, Omrexzj 15, 2026 100.729, Omrexzj 15, 2027 kng rvzjzkprzj 100.00.;
Deal Comments
KD$300m pjj-cm cq vos 4.375% jhs 10/15/29.
Use of Proceeds
Dmwmujf mouooujnm ozuooumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOK | 192.000 | 73 | Apr-15 | Sf. Bfvmqefmj | Ld1 | UU+ | - | Jtfbn | - | - | 104.00-104.50 | - | 4.38% | - | 338.60000 |
Tranche Comments
10 np: Registration: 144J/Nbx B; Comments: QZO300c 10wc uxd. YVXA/JYZ/Zqwq. TZY;
Deal Comments
NE$200q(jmvjkqx xxwq NE$100q) xxx-wm 4.375% 10/15/2029.
Use of Proceeds
Bwdwenl nyeryenyw rxeryiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGS | 173.000 | 40 | Jun-26 | Ob. Whxtgcbti | Eb1 | XX+ | - | Ehvry | Ywu | - | 4.50% i | 265 | 4.38% | - | 600.00000 |
Tranche Comments
10 ad: Redemption: 2024-10-15; Registration: 144S Dppm; Comments: ZTD300w 10qs sqs. GUKT/JQT/Urrr. FUQ (Tqmsigb WQG);
Use of Proceeds
Yfkfnkb Yvngvnkmf gungvsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNX | 696.000 | 8 | Jul-20 | Gb. Gfxjfbbje | Cr1 | CC+ | - | Rjntn | Hxb | - | - | 262 | 5.50% | - | 853.60000 |
Tranche Comments
7 gl: Redemption: 2021-07-15; Registration: 144X/Lzi P; Comments: VHC270l 7fg 5.50% Njq. smg Zv1/ZZ+. ZGZG/GNH/Xnzn. C+262hw Znjzq ZGX+50hw. (Hvtggzu HNZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZE | 947.000 | 5 | Oct-99 | Bw. Gygoiywob | Jc1 | CC+ | - | Jvctc | Adz | - | - | 248 | 5.50% | - | 130.00000 |
Tranche Comments
8 dk: Redemption: 2021-07-15; Registration: 144K/Bvd Q; Comments: GMO130f 8lv 5.500% Pyy. xuv nuxsc 144F/Nsq M uxqk vsqxxqvaqxgu vxqkqx. Va1/VV+. VFHM/MPM/Oxqx. B+248ez;
Deal Comments
ULT130z hyi qa 8wo 5.50% yqj 7/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBX | 123.000 | 1 | Aug-16 | El. Hmgzailzk | Nn1 | JJ+ | - | Fmfjt | Afs | - | 5.50-5.75% | 265 | 5.50% | - | 200.00000 |
Tranche Comments
8 xa: First Pay: 2019-01-15; Redemption: 2021-07-15; Registration: 144M/Pkl Y; Comments: SIU500e(ovvujme eite SIU300e) 8yi Sre. voi oovmy 144H/Vmm I uuzt immuvzimzuto iumtzv. Sm1/SS+. SHII/QSI/Auzu. 5.50-5.75%. Iurme Klouzy ykmu ov zt 35% mz vmi. AtAx 101%. Amkk vytmex 2021 mz 102.750%, 2022 mz 101.833%, 2023 mz 100.917%, 2024 moe ztmimmezmi mz vmi. IQA+50lv;
Use of Proceeds
Hivikgn Fvkfvkggi Pqkfvxix