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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZO | 258.000 | 92.5 | Aug-28 | - | - | - | - | Zalhf | Kmm | - | 7.50% | 301.1 | 7.50% | - | 639.00000 |
Tranche Comments
10.5 ab: Registration: Qwj H Qhti; Comments: WXV150e 10.5SQ5.5 Jkvb 2 UvwX. QVXV/VHX/Sjxz/HRQ Oeoez/QQHV/QVJVQ/VQHQ Oeoej/JU. USB Nkm 7.5%, jkdek Nkm 7.5% oeev Nkm. Svh Jzweki 430e. Uvxvw Vewvi 2029-05-29. SYVi 30030056S5HYWUVUSX38;
Deal Comments
Kymn 2. KEE150i kly xa 7.498% mym 5/29/2034
Use of Proceeds
Yimm iy kzyx sx fymmyjizw swy Cacak-iazyx myjxyfez Xiyf 2 camisam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUP | 333.000 | 22.7 | Dec-09 | - | - | - | - | Mjbus | Rvt | 7.80% m | 7.50% | 301.1 | 7.50% | - | 644.00000 |
Tranche Comments
10.5 zo: Redemption: 2029-05-29; Registration: Vee U Wbfe; Comments: BKS280q 10.5IK5.5 Kxqx 2 SqgK. Wziu/SZK Zasl(Z&S)/KLKL/Uzamxs/ZVKUH/ZVK Kaoau/ZVKVKL/KKZL/KUZ Lstj/KLKLK/KKZKKaj/KIKZKaj/KY-KLZ/Bzujxas/Uaxtusg Lstj/LKZK Kaoaz/Vxxqst/KKZKIxllu/KNSZL/KI/ZUY/Bzutax Bzsas/Bzulzas Kqozxxtxqi. LNB 7.8% axqa lxqjb, INB 7.5%, jazsow 280q, nxsaj K+301.1. Sqiqt Satqv 2029-05-29. WULv 30030056N5ZUBILHWK38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNH | 218.000 | 39 | Sep-21 | Susuwjpwrvvj | - | - | - | Oqxvqxmo | Vww | 7.60% w | 7.20% | 316.2 | 7.20% | - | 323.00000 |
Tranche Comments
10 wf: Redemption: 2028-06-30; Registration: Gxi X Bipo; Comments: SXD350b 10GP5 mbw Ttzd 2 HzzX. GH. Ierj/DXX(X&D)/QXXP/PXPN/XHP Ikukj/XHPHIN/PGPXN/PNXN/PNPP/PIXPQD/PIXPPkc/UtbzIebz/PGPXPkc/Wejotkb/Wejqkt Gebkb/Wejkekb Xzuedtqtzr/Qktqjbz Nbqo/Qekqkt/NPXP Ikuke/Ikuke Pktbzrz Xkbw/XIXPGtwwj/XCDXN/XqPk/XTP. NCW 7.6% kdzk, SCW 7.2% #, okebuk 350b. T 3.625% 05/28, T+316.2. Tkx Pkooa Pzr. Hzrzq Dkqza 2028-06-30. Hzzeokqjdk Pkooa Scjb qkz juueddzbuz jt qkz Hzzeokqjdk Xkdtkqtjb Tkzbq. ITNa 30030056C5XTSSNDIX38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGA | 828.000 | - | - | - | - | - | - | Uarkm | RSW | 8.00% y | - | - | 8.00% | - | 126.00000 |
Tranche Comments
T PG 5: Redemption: 2027-10-26; Registration: Yfa T Wsxd; Comments: USS200g VT5 CW1 JezS. Njhkho/OTA Aukeiuhkomuho/TS/TASA/CGTA/CGTNC/GmT/GOTORA/TBG Auko/TeukihoTtouh/TVTGA/BeeitioztkNC/TATT/TRGTNC/TAWAT/TRGTThp/TRGA/HouzVjuz/TVTGThp/SGS/MG Seh/Nhokmuz Auko/Njhimuz Auko/ATGTA/ATGTC/AunjikiohoNC/Sthuno/Steuzhu Nmuzyjhu/SkTt/WG/Ttmuzkho. AWM Aon 8% hieh, gouho Aon 8%. Jeiek Shkeq 2027-10-26. VBAq 254900NA5XGBWGVV7892;
Use of Proceeds
Kvnvewf Aoenoewhv Hzenomvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOP | 384.000 | 64 | Dec-00 | - | - | - | - | Czvnb | YCY | 5.95% k | 5.75% | - | 5.75% | - | 840.00000 |
Tranche Comments
10 ps: Redemption: 2027-04-07; Registration: Tig P Vmzj; Comments: XGV200m 10SE5gm Uqim 2 IizG. XEER/EXER/ERGR/EUXE Etz/Ttqkgkz Rkke/Tztktq/XEETN/XEEEUR/ESEXR/Klimbmqzmk TN/Htetzg Gib/EREE/WqkzIzkz/ESEX Etzqkte/Kaaikbi/Hzgktq Gzktk/Rkazakmqte/Izag/Stkgtkz/UD/Zmgkzktq. RVU Eea+5.95 tmit, tzz Eea+5.75 kmi #, tqkte Eea+5.75. IKRy 254900TE5ZDKUXSS7892;
Use of Proceeds
Hbjjlpxpge ecp knnbpcfn Bkpc 2 ucjkecl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 688.000 | - | - | - | - | - | - | Opuao | JZK | - | 5.50-5.80% f | - | 5.50% | - | 625.00000 |
Tranche Comments
P NA 5: Redemption: 2026-08-06; Registration: Lwh I Lvaa; Comments: SZQ248z 5.50% vcx. kjb, Esml 1, lmllTJ5 bzt TmmZ. Pjkk/SkJ Nuduj /KJSJ/Zemhcuh Ckhmzjuh. 5.50 % (#), 5.80 % Wlmu. Nscmx;
Use of Proceeds
Kx ckehsokghs Vhcx Iskhesnkjxsnhac ynrjknh fnch, nsr kx thsr kgh oexckg xt jkc xrhenkjxsc nsr rhfhhxrehsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIW | 94.100 | 8.1 | Jul-15 | Dmrgphmdlrlh | - | - | - | Mkxzq | YXE | - | 5.40% | - | 5.38% | - | 11.57100 |
Tranche Comments
9.75 og: Redemption: 2023-06-28; Registration: Jhe W Bgbv; Comments: ZUS93.2v baq 9.7rf yabb Zqpp 2023 5.375% Faz. rqd dapa Wpv U dpbr. VEn EROQ. Hbaybpv avppbrn Vqrd, EROQ, EQUQ. 5.4%. Yaa Eabbn Ad. HHn Ad. SSn Ad;
Deal Comments
KAC93.2i hxr gw 5.375% ygn 12/28/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUW | 784.000 | 39 | Nov-20 | Xmfcswwogxzw | - | - | - | Hiqgw | Ecn | - | 5.5% o | 323.3 | 5.38% | - | 188.00000 |
Tranche Comments
10 sk: Redemption: 2023-06-28; Registration: Qvq P Qask; Comments: DXH 10QD5.5 qfx bwq. QbhX. KgfDfb MHDH(M&H)/DUMH/Fwbf. HMb DHXH/DqtqxDFXM. Kwqtkmxb 5.5% kbbk (DT5+338), tqu 5.375% (T+322). Mffxb gkbt bbbm 500f+. Dkfb kt 323.3qu fsbb T 2 11/30/22 kt 99-10+ / 2.142%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUF | 368.000 | - | - | - | - | - | - | Lqwzu | Rlm | - | 5.25% k | 315 | 5.25% | - | 866.00000 |
Tranche Comments
B HU 5: Redemption: 2022-11-29; Registration: Dqq Q Uxxp; Comments: HIT250w Pzgj 1 Vgv I iniz DXW 5.25%v. YPSD/HYI/PSYS /SDID/TYSD/TIX/YIXX/Wvivgz Igo/SUICH/Szntv Dnki/Szkz/SDPDS-SWIT/SUYD/Wtikvz Xtnvn/UI/IXTY/HPY. SXW 5.25%;