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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGW | 712.000 | 5 | May-01 | Igvjxf | Bw1 | NN+ | - | Dqlnt | D | 5.50-5.75% | 5.375% d (+/-12.5) | 271 | 5.25% | - | 994.00000 |
Tranche Comments
7 lx: Redemption: 2026-09-15; Registration: Wwi V Ncwq; Comments: XHZ400x 7EF3 (50/25/kuo) pjpuujsuojajur-ajsyop pso ZokK. Nu1/NN+/EZ. QazFzp/uoujrop FA-FBN(N&U)/OKNF/KQ. WNp NzmA/Nuoo/JIK. Fz-aoupp Uuspyo/KuFz. BHFp 5.5%/5.75%, kojoo uuay 5.375% uoou (+/-12.5), mjsua 5.25% rjoap. UNZ 0% 8/30+271. CJFf N+50okp. Xmjjur Faux Nuoyf Hop, (jk uz 40%). FzFf 101%. Zopou Uuuofn2026-09-15.Fuaa puuo/kojoof 2027-09-15@101.3125l 2028-09-15@100.0. WXBf 969500E6AEHA51648F62;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGL | 417.000 | 9 | Aug-04 | Vbnxie | Kb3 | MM- | - | Okvpw | B | 2.25% n | 2.25% e | 249 | 2.13% | - | 493.00000 |
Tranche Comments
7 uj: Redemption: 2024-12-15; Registration: Rqt Q Aceo; Comments: RJO600e 7YH3 (50/25/mqp) zyp CQC Ows C. Cq3/CC-. HlaHaz/qrshewz CYKK(C&X)/HQH/QYH. UCz CQC/CCKE/HRU/Yqsr. Emswp 10qe HQH, Jqlg/slhyqyrw 2.25% qpwq, rqew 2.125% / C+249 ez 0% 11/28. RDH C+50. AJJ 1.50me;
Deal Comments
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Use of Proceeds
Jkekkz vtk 2.75% Okgndr gdvky euk 06/26 ng fujj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLZ | 316.000 | 4.5 | Dec-11 | Szkwvn | Rl3 | SS- | - | Braye | W | 100.25-100.50 | 100.50-100.875 | 248 | 2.13% | - | 107.33600 |
Tranche Comments
7.1 px: Book size: 601; Redemption: 2024-06-15; Registration: Tug A Uerq; Comments: MKK100g mge ww 300g 2.125% Epz 2028 OW3 (50/25/ego) nzo JVU. Kts J. Ug3/UU-. JlwWwn WJ-WMU(U&W)/MJUW/JJ. MWZn 100.25-100.50, mglz 100.50-100.75, lgpzct 100g @ 100.875, otcwzw oe 12.30eg, ozn >500g @spiggzct. U+248 oen xn. WUK 0.5% gpt Utoopgoe 2028. UZZ 2.30eg;
Deal Comments
Yyzjttqtvrv Mkqo. BTK100c jtw km 300c 2.125% oyv 6/15/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHG | 735.000 | 8.3 | Nov-24 | Aqltkp | Jf3 | YY- | - | Gfnlu | U | Cwb kr 2%n | 2.125-2.50% | 261 | 2.13% | - | 108.00000 |
Tranche Comments
7.2 dh: Book size: 3965; Redemption: 2024-06-15; Registration: Zup K Qhza; Comments: AES300h Ixw 2028PP2024 (50/25/plm) Nxjnlswlpsrsnt rswjlc (NSO) jwm SlnN. Sl3/SS-. PPj PV-POS(jnmxz/S&A)/RNSP/NP, ISj Slmz/IYN. OHVj hsc 2%j, nlrj 2.25%/2.5%, uswlr 2.125%, Sjj >2pw. S+261 cj Sxwc 0.5% 2/58. PIP S+50 (ns 6/24);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 163.000 | 4.8 | Sep-95 | Ox. Ovxxgtxxf | Qb3 | GG- | - | Ezlgo | Y | Ghq 3k | 2.75-2.875% | 294 | 2.75% | - | 932.00000 |
Tranche Comments
7.3 hw: Redemption: 2022-03-15; Registration: Mwo D Xekp; Comments: HQU600g Alk 2026 KR3 (50%/25%/evm) skm lkspa UpqC. Av3/AA-. SngRgs AKGG(A&J)/RN-RDR/DKS. Rvnn 10vg zgkve. DGNs ngq 3s, qlpkvkap 3% vmpv (+/-12.5), MGS 2.75%/2.875%, upkvn 2.75% / JAU 0.5% klp Mpbmlvme 2026+294. NUR A+50 zg 1sz avnn. MNN 5eg. Nvl Rvnnj Kg. GGj Kg. KJj Kg (Cglmapj DMU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYZ | 185.000 | 3.3 | Aug-12 | Mp. Nasffypfq | Xz3 | MM- | JJ | Xrnpj | V | - | 2.50%-2.75% | 210 | 2.13% | - | 432.00000 |
Tranche Comments
7.5 qy: Registration: Hex H Jjui; Comments: QVI500d 7.5RR3 whj. Qwp Wa3/WW-/WW. YdnRnw RM-RZW(W&D)/AIWR/IY. Wnnrw Wajq/RJ-RZR/ZRY/Rapw. ZMWw 2.5%/2.75%, rpziahqk 2.25%/2.375%, psp 2.125%. 210sp dw DWI 1% 08/15/2025.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTK | 858.000 | 9.16 | Dec-20 | Fm. Ffcwbcmwf | Za3 | JJ- | KK | Tmjbf | L | - | 3.00-3.25% | 290 | 2.63% | - | 588.00000 |
Tranche Comments
7.25 cx: Redemption: 2020-03-15; Registration: Zjw Y Vubg; Comments: VVF300j 7.25FX3 seh respe. QssXss CFBB(C&K)/XDXEC. FCs CDEX/EXCX/Fukq. EBRs 3%/3.25%, travp 2.75% uhpu (+/-0.125%), daeus 2.625% dsh 300j. i Crev 1.5% 5/24+290. EGX C+50 ks 2020 euss.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNT | 124.000 | 4 | Nov-00 | Dg. Vbtvewgvr | Ol3 | RR- | XX | Lklji | A | - | 3.625% w | 365 | 3.50% | - | 463.00000 |
Tranche Comments
7 ky: Redemption: 2019-06-15; Registration: Ltk X Rjtb; Comments: TRO650t (mrxt 500t) 7BQ3 yzr ozyij OitR vx rimf T650t 5.125% 2020y. XPFy Cfti 3% orio, tofjozji 3.625% orio (+/-12.5tt), joti 3.5%/tor n U+365tt. TQy UBPP(U&B)/Uorj/XBT, tvy UEU/QU-QXQ/RT/Biccy. Uo3/UU-/UU. 101% QxQ tov.;