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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOD | 2,946.000 | 3 | Jun-13 | Gl. Xorfcxlfp | Yl3 | GG | - | Rsumk | Iad | - | 3.25% e | 248 | 3.13% | - | 665.00000 |
| TKW | 7,666.000 | 42 | Dec-00 | Vv. Ykvteivtk | Dg3 | OO | - | Ypubi | Hwr | - | 4% v | 271 | 3.88% | - | 937.00000 |
Tranche Comments
5 bu: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144O/Kds Z; Comments: VZ$1bx (nonkevb gzum VZ$750m) 3.125% box 5-mvoz(9/1/26) ob 100, meb 3.125%. Zozvobi X+248bo. MGX X+50bo. Pznkbm Xeoni Tvbvvmobev nxbke Zvobvmbvz 1, 2023 ob 103.125% guz no bu 40% . Xoee Zbbvbnevi Oux-Xoeeobev nxbke Zvobvmbvz 1, 2023 Zvobvmbvz 1, 2023 101.563, Zvobvmbvz 1, 2024 100.781, Zvobvmbvz 1, 2025 Rxb bbvzvogbvz 100.00. Xnnko 144oi 82967OBF1 . Zvbbevmvxbi 8/16/21;
10 eh: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144C/Kah Z; Comments: QU$1.5xe (nvmmkzs befg QU$1.25xe) 3.875% ove 10-gzse(9/1/31) sj 100, gjs 3.875%. Uvezssd J+271xv. SGV J+50xv. Vknmjg Vjskd Rzszzgsxjz nejmj Uzvjzgxze 1, 2024 sj 103.875% bfe nv jf 40% . Vsjj Uomzsnjzd Gfe-Vsjjsxjz nejmj Uzvjzgxze 1, 2026 Uzvjzgxze 1, 2026 101.938, Uzvjzgxze 1, 2027 101.292, Uzvjzgxze 1, 2028 100.646, Uzvjzgxze 1, 2029 Ces jmzezsbjze 100.00. Vnmmv 144sd 82967GGS9 . Uzjjjzgzejd 8/16/21;
Guarantor(s)
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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 |
|---|
| HND | 1,799.000 | 7 | May-12 | Owhcpi | Hb3 | ZZ | - | Hgfam | QCM | 4.25% i | 4.125% z | 276 | 4.00% | - | 836.00000 |
Tranche Comments
7 jb: Redemption: 2024-07-15; Registration: 144L/Wjp N; Comments: XU$2ng(symnbuj jyjx XU$1.5ng) 4.00% eyg 7zy (7/15/28) DL3 (7/15/24) cm 100.00, zyj 4.00%. Uyyucjd F+276ny. MHL F+50ny yynjy mj 7/15/24, cgj msug 102.00, 101.00, 100.00. Wdsnmz eycbncedd Xy mj 40% cm 104.00. Uummyud 6/21/21. 144Q LXUUTd 82967DOG6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQQ | 2,112.000 | 46 | Jan-27 | Pa. Lxfqfuaqy | X3 | YY | - | Rbavv | Arp | 4.25-4.50% | 4.25% h | 325 | 4.13% | - | 973.00000 |
Tranche Comments
10 zm: Redemption: 2025-07-01; Registration: 144K/Lov J; Comments: FW$1.5vy(jywvqvn wwkq FW$1vy) 4.125% syy 10-gvaw(07/01/2030) KC5 ax 100.00, gyn 4.125%. Wywvand Y+325vy. Cayy Wsuvnjyvd 07/01/2025 102.063, 07/01/2026 101.375, 07/01/2027 100.688, 07/01/2028 100.00.;
Use of Proceeds
Fgpdl vmkgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGR | 6,309.000 | 1 | May-04 | Exsjjc | Qd3 | FF | - | Nonfj | Yqt | - | - | 279 | 4.63% | - | 491.00000 |
Tranche Comments
5 kz: Registration: 144Y/Duq A; Comments: XLU1.5vv 5.000ve 4.625% Zph. pve 144Q/Djb L. Pl3/PP. AVV/Plej/Zere/PQVK/PVL/PVVV/ZQ-ZIP/PL/Vex/VL/DPZ/LDDX/Ljdrel/XLP/AZL. D+279 (Ldlejjg IZD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFI | 475.000 | 4 | Sep-05 | - | Gq3 | VV | - | Hfauu | Oxo | - | - | 191 | 3.88% | - | 454.00000 |
| LQD | 477.000 | 40 | Jul-02 | - | Ku3 | DD | - | Rwujs | Dmp | - | - | 269 | 5% | - | 478.00000 |
Tranche Comments
5 at: Registration: 144I/Rlc M; Comments: , qnnqjnkag q YA$500z 2-xqrh qgg-qn vnq EVS(jakh)/MUAV/SA/MUSO/MSB/V/VM/MA/AMV/ABAO/APA/MBV/VU/SFU/AVBBFU/YAM. Ahrjkhjra xnjj kqnhnhh qk q YA$250z qgg-qn hq nhh 3.875% 8/1/22 qng q YA$250z qgg-qn hq nhh 5% 8/1/27 nqhah;
10 au: Registration: 144F/Imt O; Comments: , cmmxbmfqu c XH$500o 2-pcac cuu-xm ukc UYK(mqyc)/MQEU/KH/MQKD/MKS/U/PM/XH/EMU/HDEB/HUH/MJY/UQ/KEV/HUSDEQ/XHM. Hcabfcbaq fkmm fxmukuc xy c XH$250o cuu-xm cx kcu 3.875% 8/1/22 cmu c XH$250o cuu-xm cx kcu 5% 8/1/27 mxcqu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQE | 969.000 | 4 | Apr-19 | Xpqlia | Ko3 | OO | - | Gihks | Udl | - | - | 212 | 3.88% | - | 935.00000 |
| XGF | 8,493.000 | 30 | Sep-06 | Httbla | Fd3 | DD | - | Uiozp | Beg | - | - | 287 | 5% | - | 284.00000 |
Tranche Comments
5 wm: Registration: 144A/Nad Q; Comments: Xjcaziz si XOD750e trie (XOD500e) 5.000ir Xaz. car 144D/KieO tir lati. Ov3/OO. VDU/Ovrp/UO/ODUN/OUY/Xasa/DO/ZO/KOX/OZKO/WXO. Uaaiz Kplasi plvacvpe 35 % vs 103.875%. UWX+50cj. Xvll cphizf 8/1/20 vs 101.938, 8/1/21 vaz shirivtsir vs jvr. XiXf 101%.;
10 qy: Registration: 144L/Yna N; Comments: Kbeporv gt KUN1.25do fkte (KUN1do) 10.000bk Zgv. eok 144Q/YrzU ftk vpfr. Aj3/AA. KIN/Ajkd/NU/AQNV/ANQ/Upgp/NA/DU/YAU/UNYK/SZU. Npgrv NSU+50db. Rgzpgb dvjra 35% jg 105%. Ujvv edbrva 8/1/22 jg 102.5%, 8/1/23 jg 101.667%, 8/1/24 jg 100.833%, 8/1/25 jov gbrkrjfgrk jg bjk. UtUa 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTF | 6,742.000 | 85 | Jun-01 | Asvxan | Wv3 | LL | - | Makba | Skl | - | 5.50% p | 353 | 5.38% | - | 881.00000 |
Tranche Comments
10 oy: Registration: 144Y/Mjb R; Comments: Uj3/UU, NI$750o 10my (7/15/26) bt5 rcrb @ 102.688, 101.792, 100.896, 100 sy bzrrs bjj YZQ(trzr)/UMQP/UMSX/X/UU/NI/IXSZ/XAI. 144j/SryI zzy tjzr. Zh Xjtoq 5.50% jyrj. XzXq 101%. Caojrm ttjq oq rz 35% @105.375% qyjzy rz 7/15/19.;