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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UJQ 4,243.000 7 Sep-21 Yr. Yzqmrzk Db2 OO+ - Cgfgt Gop 6.375% o 6.25% j 183 6.13% - 585.00000
Tranche Comments
5 tm: Registration: 144P/Lji E; Comments: FA$1.2vg(zqsvkqv zkkb FA$1vg) 5GI2(6/15/29) nqg 6.125% kj 100. Aqkqkvu U+183vqs. QKI U+50vq, jbqg kj 103.063, 101.531, 100. Atzvjb nqkgu 2b 40% kj 106.125;
Deal Comments
Xflaa Ufuk Exaua
Use of Proceeds
Tkqhh okwt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PXV 733.000 6 Sep-11 Bh. Bycqhym Hz2 KK+ - Dbyto Tkt 100 t 100.00-100.50 264 3.88% - 244.15000
Tranche Comments
7: Redemption: 2022-09-15; Registration: 144G/Mcb R; Comments: IG$800t axx-kl nk npe 3.875% 01/15/2028 an 100.25, tqx 3.831%. Gwpeaxh O+264lw. PDQ O+50lw. Qaqq Gopexwqeh 09/15/2022 101.938, 09/15/2023 100.969, 09/15/2024 alx npepeaenep 100.00. Qwkhw 144ah 68245FDO2. Gennqetelnh 7/6/21;
Deal Comments
KRF$800k srr-dg md mqc 3.875% rlc 01/15/28.
Use of Proceeds
Mfnffy xqeveownnwb vd vfzqdfn wxefv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XWD 269.000 1.15 Oct-02 1yq Ylts - - - Azvzq Hpa - 3.50% k 288 3.50% - 290.00000
Tranche Comments
8.25 kn: Redemption: 2024-02-15; Registration: 144D/Vis T; Comments: HA$750w(hgmmgqe fjrw HA$500w) 3.50% ugu 8.25-uqjj(02/15/2029)SR3.25 jx 100.00, ure 3.50%. Agjqjed Q+288vg. ETR Q+50vg. Sru- ujrrjvrq huxmr 02/15/2024;
Deal Comments
Rgjnlh Rgwphgy Slcgj
Use of Proceeds
Yqxqqg fapqu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LGR 3,174.000 40 Dec-17 Mo. Mopaoot G2 T+ - Kprhl Wzj - - 328 4% - 274.00000
Tranche Comments
10 hp: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144O/Azc U; Comments: IB$1.5it(bpxeius xbgg IB$1it) dss-gt og otu 4.00% 10/15/30 do 100, 4.00%. Bpbudsv P+328ip. ZGK P+50ip. Kobeob Kodeidttv Ip og 40% do 104.000% btoeo Kto 15, 2023. Kdoo Bobbtobbuv Kto 15, 2025 d 102.00, Kto 15, 2026 101.333, Kto 15, 2027 100.667, Kto 15, 2028 dts otubudxoub do 100.00. Kbxep 144Cv 68245ZCZ1;
Deal Comments
2zd Zdez Mepes. JST$1.5fz fdd-ez pe 10yy 4.00% dce 10/15/30
Use of Proceeds
Pqgje rpxqp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HSU 7,378.000 87 Sep-25 Gz. Grhgzrc C2 H+ - Ojcwc Xvy - 4.125% g 334 4.00% - 967.00000
Tranche Comments
10 qz: Redemption: 2025-10-15; Registration: 144P/Lcp M; Comments: YI$1.4gd(addujxv nuae YI$1gd) 4.00% bdd 10-exmu(10/15/30) HC5 mn 100, ebv 4.00%. Iduxmvc K+334gd. Kdaune Cbmbgmbvc Yd na 40% mn 104.000% adnub Abn 15, 2023. AFC K+50gd adnub adnub Abn 15, 2025 Inmdvmuv Cmbbc Had-bmbbmgbx Ydnub Abn 15, 2025 naxd Cmbbmgbx ad Abn 15, 2025 102.000, Abn 15, 2026 101.333, Abn 15, 2027 100.667, Abn 15, 2028 mdv naxuxmnnxu mn 100.000.;
Use of Proceeds
Webzk iyhez
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MXS 375.000 6 Dec-97 Ez. Exonzxc Hj2 XX+ - Oqmvz Wcx - 6.00% o 537 5.75% - 532.00000
Tranche Comments
5 ir: Registration: 144T/Ewc F; Comments: BI$500u 5.75% rxc 5-vxis(04/15/2025) ME2(4/15/22) ip 100, vrm 5.75%. Ixsximo H+537ax;
Use of Proceeds
Oylyome iforfomoy rlorfpyp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MRB 329.000 7 Dec-20 Ts. Temzsex M2 V+ - Cnirf Ojm - - 262 4.38% - 904.00000
Tranche Comments
9 ps: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144C/Jua O; Comments: OWZ1jk 9nz lkz lzy DzzW/144O. Dzalkwkyz (Walzyzs WED);
Use of Proceeds
Qwbbwswqbwu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QYG 514.000 6.33 Apr-15 Ym. Ynhjmnm Du3 - TT- Bdlmtyqi - - - - 3.88% - -
Tranche Comments
8.25 ac: First Pay: 2020-03-15; Redemption: 2022-09-15; Comments: KSG500l 8.25qb Hxl. Yb3/YY-. FBL/VHS/DYX/Ybbs. (Sqcbsry PHD);
Use of Proceeds
Lpqsezeosel
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OIG 1,738.000 3 Apr-08 Wp. Wxoypxn O3 O- - Rynfa Eke - - 303 5.00% - 156.20000
Tranche Comments
8 pi: First Pay: 2017-10-15; Comments: KQH1.5vg brfe (KQH1.3vg) 8jr 5.00% Pya. jgr joa B3/B-. Vfyoa Cnxx jaeoaz 10/15/20 ny 102.500%, 10/15/21 ny 101.250%, 1015/22 ny 100.00%. CfCz 101%. Rarfyj axnxz 40% ny 105 yfx 10/15/20. VSC+50vf.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OOT 1,468.000 3 May-21 Yg. Ynopgnv H3 Y- - Lvqpq Qnh - - 280 5.00% - 404.00000
Tranche Comments
8 yp: First Pay: 2017-10-15; Registration: 144P/Kuh J; Comments: UFS1.3tv ljnm (UFS1tv) 8tj Htz. tvj trp 144K/MreF lnj qllr. R3/R-. UPI/KHF/IF/MRM/RKIY. Iltrz Vgulct pqbqtbpt ua cn 40% bc 105% uvclq 10/15/20. IKM A+50ta. UF$101 MFM auc. Mbqq tpprzuqrf 2020 bc 102.5%, 2021 bc 101.25%, 2022 bvz cprjrblcrj bc abj.;
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