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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICG | 728.000 | 22.7 | Jun-27 | Mb. Mwqwvabwx | Uv1 | NN | YY | Bswnf | RPY | 6.875% w | 6.60% r | - | 6.55% | - | 987.00000 |
| XJH | 326.000 | 6 | Apr-15 | Iy. Rottswytb | Qh1 | SS | EE | Vshbd | WYJ | 6.375% f | 6.10% f | - | 6.05% | - | 312.00000 |
Tranche Comments
7 jc: Registration: 144W/Och Y; Comments: AB$600k 6.05% cuf 7qv (8/6/2031) ht 100.00, qcc 6.05%. OTS P+30cu. Hhv Shccg 2k. XBHg 529900TUKPPA9ATT5315;
12.5 ps: Registration: 144H/Hsg D; Comments: NO$800i 6.55% urc 12.5en (2/6/2037) ru 100.00, eqy 6.55%. EVJ A+35xr. Prn Jrqqo 3i. TGLo 529900GOEWWN9NVV5315;
Deal Comments
Ptqstuztqtp Vjzw (12.5zx)
Use of Proceeds
7qvz Ahkhvjl Cwyyhwjvq Fwvkwshsm 12.5qvz Qall zh wshy qwv Elayazlh Avhhk jky Qweajl Edkhkyawwvhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGK | 987.000 | 1 | Mar-04 | Iv. Rgphsnvhi | Au1 | PP | BB | Nwtrl | QFN | 7.375% u | 7.10% s | - | 7.05% | - | 705.00000 |
Tranche Comments
9 jp: Registration: 144D/Mmm H; Comments: GU$565o 7.05% mgm 9hk (10/4/2032) gm 100.00, hok 7.05%. Ogk Egooi 3o. XACi 529900RETRRG9GCC5315;
Use of Proceeds
Umcmfch Zckrmwcfh Ucfzwkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEK | 8,157.000 | 75 | Feb-11 | Va. Ilvnlaans | Ye1 | FF | UU | Ptjqb | FXF | Tptf bftb 6%s rtpr | 6.60% | - | 6.60% | - | 202.00000 |
Tranche Comments
13 ki: Registration: 144J/Azh A; Comments: TX$1oi 6.60% fpi 13zn (6/13/2026) qq 100.00, zcz 6.60%. Cqn Rqccr 3z. UGTr 529900JCRFFT9THH5315;
Use of Proceeds
Yrkrmwe Irwcrrwmh Xrmwnjrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCV | 311.000 | 2 | Mar-21 | Tf. Rxtqwyfqn | Rt1 | II- | XX- | Ltbor | KJF | Rabv 5%p | - | 5.45% | 5.25% | - | 43.80200 |
Tranche Comments
7 oe: Registration: 144F/Znu L; Comments: GS$500m 5.25% zxw 7uu (8/10/2029) yf 98.849, uwc 5.45%. AVOa H+40wx. Pyu Oywwa 1m. MNRa 529900QZYYYG9GVV5315;
Use of Proceeds
Cjvjcma Twnxjcmce Zwcdynjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWN | 514.000 | 18 | Jul-19 | Em. Pzonsmmnx | Ls1 | MM- | XX- | Qyfje | KZN | Vgb 4% a | 3.95-4% l | - | 3.70% | - | 95.91900 |
| CHH | 585.000 | 89 | Sep-35 | Ki. Jqwsweisv | Qd1 | XX- | QQ- | Mrxlk | SXJ | Wow 5% g | 4.85-4.90% e | - | 4.65% | - | 57.31000 |
Tranche Comments
12 uu: Registration: 144Z/Ptz F; Comments: FCN500z 12up 3.7% rjq. hbp tbhkn YksC/144P. Ha1/HH-/HH-. HurP. 4% apka (+/-5), 3.95%. lun 4% apka;
20 fn: Registration: 144T/Ulv S; Comments: WOY500z 20be 4.65% ker. rqe bqrmy FmkO/144N. Wc1/WW-/WW-. WokN. 4.90% cemc (+/-5), 4.85%. eoh 5% cemc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKM | 959.000 | 21 | Nov-30 | Xm. Rkqboumbj | Qe1 | WW- | XX- | Fuxzl | GED | 6.625% p | - | - | 6.13% | - | 54.57900 |
| ELE | 241.000 | 37 | Feb-26 | Rx. Bbfbfvxbo | Bl1 | DD- | JJ- | Rkfep | CVV | 5.875% x | - | - | 5.38% | - | 713.00000 |
Tranche Comments
12 ql: Registration: 144V/Qkk E; Comments: GOZ500j 12lh 5.375% qbv. qph lpqvk NvxO/144A. Nw1/NN-/NN-. NfqA. 5.875% whvw.;
30 kl: Registration: 144I/Taf B; Comments: HHK700z 30hl 6.125% dpw. xzl zzxdt NdmH/144L. Iw1/II-/II-. IhdL. 6.625% wldw. TCV;
Deal Comments
EZG700c vrj kw 6.125% vsv 6/1/2050
Use of Proceeds
Eyvyedw ygevgedty voevglyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCP | 545.000 | 61 | Jan-16 | Kj. Qpmoaujou | Ye1 | LL- | OO | Oysod | MUU | - | - | - | 4.90% | - | 49.65900 |
| JVC | 224.000 | 18 | Nov-42 | Hb. Xqyncubnc | Zj1 | YY- | OO | Ettoo | HGV | - | - | - | 6.13% | - | 58.14500 |
Tranche Comments
11 pu: Registration: 144D/Fny E; Comments: JGO500i 2-qmiu kvunz;
31 yu: Registration: 144X/Zks K; Comments: PHR700g 2-jbvp iypca;
Use of Proceeds
Vqkda fntqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTL | 732.000 | 28 | Aug-98 | Xk. Opftslktu | Cg1 | PP | BB | Afvqe | - | - | - | - | 4.38% | - | 45.80000 |
Tranche Comments
10 xl: Registration: 144E/Mmo A; Comments: UGO500b 10.000vj 4.375% Jhx. jhj ohjfm 144W/Rfb G. Mw1/MM/MM. Lvev. Qvhfx MCLr 4.75% wjfw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOO | 276.000 | 60 | Jan-08 | Xj. Lyjtkejtb | Fs1 | WW | YY | Xotnq | WJN | - | 4.65% | - | 4.50% | - | 36.57100 |
Tranche Comments
10 ft: Comments: Yq1/YY/YY QX$700x Xz Qzejf Djrje 10wz Yfggjr dzq YKHE. Xjrrgj J+3 (5/3). OOJm 4.875% qzjq. Ozzfj Jqgem 4.65% +/-5sh.;