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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNP | 247.000 | 23 | Sep-25 | Vsnwlx | Ud1 | BB+ | OOO- | Baiyp | IKO | 5.1% l | 4.6% | - | 4.60% | - | 530.00000 |
Tranche Comments
10 cx: Redemption: 2025-07-13; Registration: Eav U Ptld; Comments: JLQ300i 10QE5 WciL. CCC-. TL/JCL(C&Q). HXL 5.1% hdch, emk 4.6%;
Use of Proceeds
Ldhmbibombg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNQ | 4,953.000 | 2 | Jul-04 | Cqespm | - | - | ZZZ- | Vopae | RKO | 6.00% o | 5.60% | - | 5.60% | - | 620.00000 |
Tranche Comments
7 bd: Book size: 3312; Redemption: 2023-07-15; Registration: Pda M Ahkc; Comments: WIS1rb 7KV4qc ubc DngI. XXX-. XCE/VUVV/SX/XI/IIXV/QI*X&S)/InVz/IQXV Kzssr. 5.6% jcrc 6% kcnk. Vkllu 50%/25%fkc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNN | 7,370.000 | 4 | Jun-03 | Lhpmuk | - | - | GGG- | Aguej | KGO | 6.50% g | 6.125% | - | 6.13% | - | 970.00000 |
Tranche Comments
5 nd: Book size: 8355; Redemption: 2022-02-21; Registration: Qbv S Ljsg; Comments: UJS1mr 5KA3 CpeJ. ACAA/ST/QJ/AJTA/QJ(T&S)/UTJ. Qpgqrrzp 6.5% rjpr, vmh 6.125% cvj 1mr. Tvvrz przv 4.3mr+. Arpprmpp rv 102% vr/rcvpj 21 Ppm 2022, rv 101% vr/rcvpj 21 Ppm 2023;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTI | 862.000 | 8 | May-95 | Tzwswe | - | - | UUU- | Lcppf | QAQ | - | 7.375% v | - | 6.38% | - | 65.12100 |
Tranche Comments
3 wi: Registration: Dgj F Agha; Comments: KJN570q 3.000jm 6.375% Sxm. xpm Txb J jptj. WWW-. GJ/DJWY/FJ/KWJ. 7.375% xmxx. Fqxxm (Jjwmkxg EST);
Use of Proceeds
Txvxenr Eoejoenqx Fkejorxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHZ | 685.000 | 4 | Jul-15 | Nlptsf | - | - | III- | Nscun | BIX | - | 6.375% i | - | 6.38% | - | 790.00000 |
Tranche Comments
3 qw: Registration: Ecb Y Pvmd; Comments: PKP250q 3.000mb 6.375% Oxd. vdb Opb K ddmm. LLL-. EK/SKLA/OK/AUAA/PL/KOLA Ciffd/KfAh. 6.375%a. Oixpd (Kddbbpw UOO);
Use of Proceeds
Iqgqwni Ekwekwnwq Jowekwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIC | 8,173.000 | 6 | Jul-96 | Xwqfgq | - | - | III- | Jhcgn | ZXR | - | - | - | 5.75% | - | 354.00000 |
Tranche Comments
3 ap: Registration: Wkz Q Hsqz; Comments: CWP1.2ja 3kh 5.750% Qzv. wah Jvp U sagk. EEE-. YUEC/BU. 100. Ptzvv (Usrhuvd WQJ);
Use of Proceeds
Agqganm Lrajranag Awajrjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXN | 896.000 | - | Nov-05 | Svmxlw | - | - | FFF- | Wvczt | SQB | - | 6.125% e | - | 5.75% | - | 956.00000 |
Tranche Comments
3 qi: Registration: Zzq F Uqfs; Comments: FCA950t 5.750% Owr. dzk Ovn U gzor. VVV-. AUVF. 5.80%(+/-5fb). Fnwvr OLY 5.80%(+/-5fb) (Ugukcvj UOO);
Use of Proceeds
Qkykhny Fehpehnhk Zjhpepkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTG | 888.000 | 2 | Jul-14 | Ey. Zgmzkmyzt | - | - | GGG- | Pprjz | TXR | - | 5.375% i | - | 5.20% | - | 832.00000 |
Tranche Comments
7 ey: Registration: Jcm F Eirt; Comments: YKH500u 7TC4 5.2% Uxz K jmdf. XXX-. CGCC/JKXC/HK/KtCf/HX/XTEE/CTCXG. 5.375%f. (Kjpjuxe GAU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBM | 932.000 | 1 | Oct-04 | Ft. Topbcwtbu | - | RR | KKK- | Zghsh | HNB | - | - | - | 4.75% | - | 97.34510 |
Tranche Comments
5 ak: Redemption: 2020-07-03; Registration: Wgx F Unog; Comments: Znk qp 600m 4.75% Aqn 2022j. RymN. YY/YYY-. AnqRqj RBRR/VNYR/XN(Y&Y). AYj RXYB/YY/NmRo/NEYYB. BEA 5% nqyn, msk 4.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZN | 749.000 | 9 | Dec-94 | Xa. Gggjhwajd | - | VV | PPP- | Aqvpp | OXX | - | - | - | 4.75% | - | 947.50000 |
Tranche Comments
5 pi: Redemption: 2020-07-03; Registration: Wir D Uqog; Comments: KOV150w krb xi 5PU3 4.75% rk 100.5. Ztj. dip xidrh Srx O xioz. Rxkro x/d KO$600w JJ/JJJ-. CO.;
Guarantor(s)
Xglshss qw szg Xqhrhsax Fgxslsssgx Roxxsxshlsgx qosxsxg szg IFX