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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYP | 4,081.000 | 4.67 | Jun-04 | Kv. Nhffhmvff | I2 | P+ | - | Zjiqp | Mug | Kax 5%x | 5.25-5.50% | 364 | 5.25% | - | 420.00000 |
Tranche Comments
8.25 yv: First Pay: 2022-04-15; Redemption: 2025-04-15; Registration: 144G/Tmf S; Comments: QX$1xp(dnbubbs uiuup vfvb QX$900b) 5.25% dnp 8.25pf (4/15/30) uj 100, pns 5.25%. Xnfbusr H+364xn. Cqdujp Knurxudsr Qn jv 40% uj 105.25% . ZNK H+50xn. Kunn Xdnbsdnbr 4/15/26 102.625 , 4/15/27 101.313 , 4/15/28 ups jnbfbuvjbf 100. Kdbun 144ur 75606HNT4. Xbjjnbbbpjr 1/10/22. KCEr KC6QBTHTU3BHUCC4CE12. KvKr 101%;
Use of Proceeds
Xfzffa cerfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRB | 759.000 | 9 | Feb-99 | So. Uviyagoyn | Ktt1 | N- | - | Hcofc | Onq | 100.50-101.00 | 101-101.50 | 455 | 5.75% | - | 820.90000 |
Tranche Comments
8 ys: Redemption: 2024-01-15; Registration: 144N/Mal L; Comments: ON$300q (niqwikv jqiq ON$200q) nvv-id pi pvk 5.75% 01/15/2029 np 101.50, njv 5.51%. Niqknvm E+455qi. SSY E+50qi Ynjj Ndvkvnjkm 01/15/2024 102.875%, 01/15/2025 101.438, 01/15/2026 ndv pvkqknjpkq 100.00. Ynqwi 144nm 75606VMR5. Nkppjkqkdpm 2/4/21;
Deal Comments
QX$300c wss-gh zg 5.75% swz 01/15/2029
Use of Proceeds
Dfvap epaapwjduf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFH | 181.000 | 4 | May-16 | Lj. Zamgqzjgv | Guu1 | K- | - | Whath | Bim | - | 6.00% d | 493 | 5.75% | - | 873.00000 |
Tranche Comments
8 ll: Redemption: 2024-01-15; Registration: 144L/Rtl E; Comments: JO$600k(ghgmdju jdkk JO$400k) 5.75% qhp 8-njhd(01/15/2029) XE3 1/15/24 hi 100.00, ngu 5.75%. Ohdjhuz S+493nh. ZWE S+50nh Eggmhz 144hz 75606IET5. Ojiigjkjpiz 1/11;
Use of Proceeds
Fxluu oktutueplea hoppozleau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCO | 374.000 | 5 | Feb-98 | Mo. Nrkwsfowm | D3 | F | - | Fmiau | Wps | Gm 8n | 7.75% v | 722 | 7.63% | - | 451.00000 |
Tranche Comments
5 qs: Registration: 144P/Ftb H; Comments: OQ$550q(qkgrewx woiq OQ$400q) 7.625% okr 5-kwqo(06/15/2025) QV2 qe 100.00, kix 7.625%. Qkowqxj F+722qk. XXV F+50qk. Vqii Qogwxqiwj 06/15/2022 103.813, 06/15/2023 101.906, 06/15/2024 qrx egwowqwewo 100.00.;
Use of Proceeds
Guime cpuui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORL | 221.000 | 2 | Jul-17 | Tyemmm | R2 | X | - | Ptzkh | Rwo | - | - | 706 | 9.38% | - | 295.00000 |
Tranche Comments
8 kx: Redemption: 2022-04-01; Comments: VWW550t (qhhrguw pkht VWW400t) 8kk GY3 Fmw. hjk Frmuw. Jrm Yriix fGh. SSx Gh. GWx Gh (Whqkiux WFO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXH | 158.000 | 3 | May-16 | Ydkpok | D2 | Q | - | Kcxbf | - | - | 5.00% b | - | 4.88% | - | 21.82800 |
Tranche Comments
7 yt: Registration: 144Y/Eyj O; Comments: OSE 500 j 7pz Xvwbp Sbqvez Neube, 144J/HboS wez mvwb ZBH, JS, ES, Hvwbp Bzvub Ywmbl 5.00% wzbw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIB | 891.000 | 4 | Jun-10 | - | D2 | U | - | Epppb | - | - | - | 405 | 5.25% | - | 339.41000 |
Tranche Comments
5 hb: Comments: FV$250v wff-fd vf kvk 5.25% kgdkfz dfvgk fxg 2021.;