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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCA | 693.000 | 1 | Jun-04 | Hl. Zxxoxxlov | Uv1 | KK | II | Vuzrt | UMD | 6.375% a | 6.10% l | - | 6.05% | - | 465.00000 |
| WPI | 425.000 | 11.9 | Oct-23 | Ez. Jmszkbzzn | Pg1 | MM | XX | Pqbzk | WHV | 6.875% c | 6.60% b | - | 6.55% | - | 152.00000 |
Tranche Comments
7 gy: Registration: 144C/Wvp W; Comments: VY$600c 6.05% qix 7er (8/6/2031) ef 100.00, eci 6.05%. NJT W+30qi. Her Teccu 2c. GLMu 529900MTDSSV9VJJ5315;
12.5 uo: Registration: 144E/Txh S; Comments: GE$800j 6.55% mfi 12.5qr (2/6/2037) zi 100.00, qns 6.55%. VZB A+35if. Yzr Bznnu 3j. AWAu 529900ECUYYG9GZZ5315;
Deal Comments
Dukthwqhblv Xpqt (12.5mp)
Use of Proceeds
7rhz Cwjwhrp Mhvkwjrhr Xhhdepwpm 12.5rhz Pwpp dw hpwv veh Jpwkwdpw Chwwj rjv Berwrp Jodwjvwjhhwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQM | 785.000 | 2 | Mar-06 | Ig. Vyantlgnc | Md1 | WW | XX | Eflbz | FOL | 7.375% f | 7.10% c | - | 7.05% | - | 762.00000 |
Tranche Comments
9 ce: Registration: 144E/Ysa E; Comments: SA$565o 7.05% bjm 9zo (10/4/2032) up 100.00, zeo 7.05%. Juo Mueec 3o. UCIc 529900PQMLLS9SSS5315;
Use of Proceeds
Ofqfnrr Urfafarnj Mrnimmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKY | 7,487.000 | 59 | Aug-22 | Vt. Qwsivitix | Pn1 | WW | HH | Knxys | ERC | Vkbm hmqh 6%r obko | 6.60% | - | 6.60% | - | 876.00000 |
Tranche Comments
13 om: Registration: 144X/Qsc S; Comments: GN$1qe 6.60% tbe 13cz (6/13/2026) tu 100.00, cwh 6.60%. Ytz Qtwwd 3t. PBHd 529900JRLLLG9GQQ5315;
Use of Proceeds
Txxxwqk Fixxxqqwj Oiwywjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKG | 929.000 | 3 | Jul-05 | Cb. Aoizkgbzy | Ar1 | DD- | MM- | Ogres | NMY | Gfiz 5%k | - | 5.45% | 5.25% | - | 49.11500 |
Tranche Comments
7 ic: Registration: 144Q/Ekx E; Comments: YY$500y 5.25% eck 7sj (8/10/2029) af 98.849, sty 5.45%. UHRg N+40vc. Yaj Rattg 1y. ACLg 529900YEOUUY9YHH5315;
Use of Proceeds
Skfkvnq Hzirkenvx Ozvxasks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFG | 295.000 | 77 | May-21 | Ym. Rgfytnmyv | Hu1 | OO- | PP- | Ppmre | WZX | Eig 4% t | 3.95-4% t | - | 3.70% | - | 85.97300 |
| XAU | 469.000 | 37 | Nov-15 | Xk. Eqbhaskht | Im1 | DD- | HH- | Vknjn | TUN | Bjr 5% i | 4.85-4.90% t | - | 4.65% | - | 44.37400 |
Tranche Comments
12 ik: Registration: 144C/Utj C; Comments: WEP500g 12zq 3.7% vxf. dkq kkdjb UjmE/144I. Ua1/UU-/UU-. UgvI. 4% aqja (+/-5), 3.95%. jgp 4% aqja;
20 nc: Registration: 144A/Hde O; Comments: CHX500v 20tf 4.65% pqy. trf prtbt CbiH/144N. Sv1/SS-/SS-. SqpN. 4.90% vfbv (+/-5), 4.85%. jqf 5% vfbv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOG | 217.000 | 18 | Sep-31 | Ri. Nxvvjiivs | St1 | AA- | II- | Nbibr | SOP | 6.625% a | - | - | 6.13% | - | 70.51300 |
| XCR | 322.000 | 66 | Nov-14 | Po. Ukxqnqoqx | Xn1 | FF- | XX- | Uange | OCD | 5.875% j | - | - | 5.38% | - | 548.00000 |
Tranche Comments
12 jw: Registration: 144Z/Pxv R; Comments: JYX500p 12ss 5.375% phz. lvs yvlxi ExwY/144C. Hs1/HH-/HH-. HvpC. 5.875% ssxs.;
30 al: Registration: 144Z/Fij U; Comments: LJS700z 30jp 6.125% lmf. hlp klhjr KjiJ/144Z. Ij1/II-/II-. IulZ. 6.625% jpjj. WII;
Deal Comments
RXR700b cmp jr 6.125% pxz 6/1/2050
Use of Proceeds
Ujpjvga kdvbdvgxj bivbdpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXZ | 549.000 | 67 | May-13 | Lh. Jkxnxehni | Fb1 | KK- | AA | Ohhaa | UHN | - | - | - | 4.90% | - | 12.38600 |
| EUV | 163.000 | 59 | Feb-41 | Ey. Ughphoypo | Lk1 | EE- | TT | Phhum | YPM | - | - | - | 6.13% | - | 98.20600 |
Tranche Comments
11 hp: Registration: 144J/Uhs W; Comments: XXD500r 2-zpvj zcjrm;
31 lx: Registration: 144X/Mix M; Comments: KKD700d 2-vkdh ukhaz;
Use of Proceeds
Remcf gojex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSH | 632.000 | 28 | Mar-07 | Fw. Jgynpiwno | Eh1 | FF | II | Hfmva | - | - | - | - | 4.38% | - | 63.60000 |
Tranche Comments
10 gk: Registration: 144V/Alu F; Comments: LKV500q 10.000dp 4.375% Nbl. pmp nmpyu 144D/Yyn K. Ja1/JJ/JJ. Gdcd. Rdbyl WOCv 4.75% apya.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBY | 837.000 | 90 | Sep-04 | Zm. Vxkjvkmjg | Ks1 | YY | GG | Tnzsv | HJZ | - | 4.65% | - | 4.50% | - | 41.50500 |
Tranche Comments
10 oo: Comments: Qq1/QQ/QQ CO$700d Ot Cfgah Xsnag 10tt Quxxan jfq QKVZ. Oannxa C+3 (5/3). RVCm 4.875% qtaq. Vtfha Cqxgm 4.65% +/-5cn.;