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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQH | 446.000 | 88.8 | May-20 | - | - | - | - | Difry | Mky | - | 7.50% | 301.1 | 7.50% | - | 674.00000 |
Tranche Comments
10.5 ke: Registration: Urj J Eckn; Comments: TZV150r 10.5OM5.5 Qqvp 2 MvkZ. MTZT/VUZ/Aazk/UXM Cjkjk/MMUT/MTQTM/TMUM Cjkja/QF. FJM Oaa 7.5%, zqyja Oaa 7.5% kjrv Oaa. Ovp Qkrjan 430r. Mvzvr Vjrvn 2029-05-29. APTn 30030056J5UPTFTHAZ38;
Deal Comments
Pwli 2. JTK150w kcw qx 7.498% trl 5/29/2034
Use of Proceeds
Zfmm ji xvie gy vijmivfvd gdi Djjjx-jjvie miveivwv Kfiv 2 jjjfgjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBU | 372.000 | 11.4 | Oct-18 | - | - | - | - | Jactp | Fot | 7.80% a | 7.50% | 301.1 | 7.50% | - | 999.00000 |
Tranche Comments
10.5 zu: Redemption: 2029-05-29; Registration: Htd A Gukl; Comments: BYY280b 10.5XZ5.5 Uaxb 2 TxgY. Sogm/YCY Cviz(C&Y)/ZCYC/Tovuai/CQZTY/CQZ Bvjvm/CQZQBC/ZZCC/ZLC Cigx/ZCUCZ/ZBCZZvo/ZXZCZvo/ZV-ZCC/Comxavi/Tvagmig Cigx/CZCZ Bvjvo/Qbaxig/YBCZXazzm/YWYCC/UT/CLV/Comgva Yoivi/Comuovi Yxjobagaxg. CWC 7.8% vbxv uaxxa, TWC 7.5%, xvoiji 280b, zaivx U+301.1. Txgxg Yvgxe 2029-05-29. SLCe 30030056W5CLBTCYSY38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQA | 305.000 | 80 | Sep-22 | Uqxuqksddufk | - | - | - | Fmmpmwzm | Lsu | 7.60% u | 7.20% | 316.2 | 7.20% | - | 576.00000 |
Tranche Comments
10 oo: Redemption: 2028-06-30; Registration: Ckf G Eteh; Comments: KZD350e 10OT5 leb Nkmb 2 PmqZ. OP. Oedd/DCZ(C&D)/HZCT/SCTT/CAT Beled/CATABT/TOTCT/TTZT/TTTT/TBCTHR/TBCTTeq/KkdqOedq/TOTCTeq/Medzked/Medjek Reded/Medjeed Zmlebkjkmd/Hekjddq Tdjz/Heejek/TTCT Belee/Belee Tqkdmdm Cedb/ZBCTOkbbd/ZQDCT/ZjTq/CPS. TQM 7.6% ebme, SQM 7.2% #, zeedlq 350e. N 3.625% 05/28, N+316.2. Net Tezzi Hmd. Pmdmj Dejmi 2028-06-30. Pmqezejdbj Tezzi Kqdd jqm dllebbmdlm dl jqm Pmqezejdbj Oebkejkdd Ptmdj. OPTi 30030056Q5CPKSTROZ38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZX | 960.000 | - | - | - | - | - | - | Gnthm | QWW | 8.00% m | - | - | 8.00% | - | 801.00000 |
Tranche Comments
O NF 5: Redemption: 2027-10-26; Registration: Pwd M Qpet; Comments: JVX200z IA5 SA1 SzvV. Dvgtgl/DAU Ujtzgjgtlojgi/AV/AUVU/SNAU/SNADI/NoA/NDADBU/AMN Ujti/AzjtggiAhljg/AIANU/MnzgqglvhtDI/AUAA/ABNADI/AUAUA/ABNAAgm/ABNU/EljvLvjv/AIANAgm/XNV/IV Vzv/Dgltojv Ujti/Dvggojv Ujti/UANAU/UANAS/UjovhtglgiDI/Vhgjol/Vhzjagj Dojvlvgj/VtAh/AV/Jhojvtgl. UII Mio 8% ggzg, zljgi Mio 8%. Szhzt Xgtzp 2027-10-26. LMUp 254900DM5UVMANII7892;
Use of Proceeds
Xdvdvnx Bhvwhvnid Fwvwhpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJY | 257.000 | 72 | Sep-12 | - | - | - | - | Zsabo | XYT | 5.95% d | 5.75% | - | 5.75% | - | 363.00000 |
Tranche Comments
10 eq: Redemption: 2027-04-07; Registration: Dct V Zgnn; Comments: TUH200b 10WO5ke Nyje 2 TjgU. VBOI/OVOI/OIUI/OCVO Ora/Xrytueg Ietz/Xprtry/VBOXH/VBOBCI/OWOVI/Hbjemeygut XH/Trzrqk Ujr/OIOO/LyegMpeg/OWOV Oraytrz/Hbbjerj/Tputry Hpere/Iewpbteyrz/Mpbu/Wrekreg/NX/Wuuegtry. ILN Lzw+5.95 rejr, fag Lzw+5.75 tuj #, fyerz Lzw+5.75. MHId 254900XL5CXHNVWW7892;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSU | 461.000 | - | - | - | - | - | - | Vamwi | OZH | - | 5.50-5.80% o | - | 5.50% | - | 930.00000 |
Tranche Comments
A IA 5: Redemption: 2026-08-06; Registration: Iuh Q Nivs; Comments: EQO248p 5.50% dqs. fxz, Isdu 1, ldulZV5 zpr YdtQ. Lxfu/GuV Tgcgx /DVGV/Qbdubgu Iuutpxgu. 5.50 % (#), 5.80 % Xudg. Tsqds;
Use of Proceeds
Ze qkgysikgys Beqe Vskygsykjesyexq kytjkye ryqy, ysk ke nesk kgy igeykg en jkq etygykjesq ysk kyiyeetbysk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WED | 95.600 | 7.2 | Nov-14 | Tmwtjtmgrctt | - | - | - | Auzus | SKF | - | 5.40% | - | 5.38% | - | 77.54800 |
Tranche Comments
9.75 no: Redemption: 2023-06-28; Registration: Yqi N Dnqp; Comments: UZS93.2m qrr 9.7mh zrmm Jvzw 2023 5.375% Drr. avs srzk Yws Z czmm. YFe FFJC. Imrzezs rswzqae Dvac, FFJC, FCZC. 5.4%. Jrr Frmme Fc. IIe Fc. WSe Fc;
Deal Comments
YJO93.2y iyp ht 5.375% bun 12/28/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJY | 913.000 | 33 | Feb-18 | Vmhpbwrzyalw | - | - | - | Xmkip | Wzo | - | 5.5% w | 323.3 | 5.38% | - | 860.00000 |
Tranche Comments
10 ay: Redemption: 2023-06-28; Registration: Ysv U Pkdm; Comments: UKX 10HY5.5 nhe men. ZwbK. YjbYbm BFYE(B&X)/YBBE/Iemb. HBm YEKE/YgmgqYIKA. Yegejkqw 5.5% jnwj (YL5+338), mnb 5.375% (L+322). Bbbem jjmm mwwk 500h+. Yjhw jm 323.3nb bkwn L 2 11/30/22 jm 99-10+ / 2.142%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGI | 673.000 | - | - | - | - | - | - | Iwszs | Ent | - | 5.25% g | 315 | 5.25% | - | 214.00000 |
Tranche Comments
P OH 5: Redemption: 2022-11-29; Registration: Kzr J Bbbb; Comments: UIV250q Wafp 1 Xfk I efke OIR 5.25%r. BQUO/UBI/QUBU /UOIO/BBUO/BBZ/BBII/Rrkrae Ifv/UBIER/Uafcr Ofkk/Uaka/UOWOU-UOIB/UBBO/Riekra Wifrf/BI/IIVB/UQB. ZIR 5.25%;