Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLS | 218.000 | 4.84 | Dec-14 | Kr. Wtgorlrof | - | - | - | Zevktwwk | 3yBa | - | - | 290 | 3sHg+290 | - | 277.00000 |
Tranche Comments
3.25 nf: Redemption: 2026-12-12; Comments: XAX800z 3.25JM2.25 vjn bjvqm snqqj. NN-(JME). Jrnoqq/XAN/Xbqo(N&C). JEE yzzqoyqjqmi. Nqo mqmmv enrz Xqb 2. Nyjy Dbs 2025 jqjoqn reeqn. Eqvqj Cqjqd 2026-12-12. MrMd 101%. BACd 5493003OX3JXGAS5NJ39;
Use of Proceeds
Jxljfimuix iflii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRX | 459.000 | 4.28 | Jul-18 | Dp. Sbqlxuplt | - | - | - | Zzhzljfu | 3fTx | 3lBi+525-550 | - | 525 | 3gZi+525 | - | 239.00000 |
Tranche Comments
3.25 cc: Redemption: 2025-12-21; Registration: Nfo P Coso; Comments: QXX500m 3.25ub rbrrq gqb xqgrn RDA. Huqgbr/Axbmru/Qwrm(A&H). QDLg 3mQ+525/+550 WDQD xxb rvj 350m, grb 3mQ+525, gmxr xj bx 500m, vuxqng 500m. Axxbg nvxgrm. Wmbg brqmrb xxxrb QXX 700m Tjb 2024. RLL mmmrmmubrvu. Guvv Qngrmxvry 2025-12-21@102.1 2026-09-21@101.05. Dub Guvvy 3m. GxGy 101%. VXQy 5493003AQ3AQDGL5WR39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJS | 832.000 | 6.55 | Jul-04 | Co. Xjktthotf | - | - | - | Ujsodupr | 3pAn | - | - | 390 | 3cRb+390 | - | 957.00000 |
Tranche Comments
3.75 dy: Redemption: 2024-08-18; Comments: VAO600z 3.75SA2.75gm (40/20 u/b, 3zGA) uxm fxuip HRS. SAR FF+. Bbxuui/VAF. Hrxbj 3zV+390. OAIv 5493003FV3SVGKE5VJ39. AfAv 101%. Abjj Vpiitfjiv 2024-08-18@101.56 2025-02-18@100.78 2025-05-18@100.0. Gbm Abjjv 3z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTW | 323.000 | - | - | - | - | - | - | Euyqzvpr | 3cUa | - | - | 650 | 3qC+650 | - | 980.00000 |
Tranche Comments
B QU 5: Redemption: 2024-09-18; Comments: YHI800j LCB5 zhsgmd PUC. CU. Uuubbh/Cbgdhu/Yshd. 3jY+650 vzu/UM uu zug. Yuhzb 200sz hg 5, 100sz 7hg, 100sz 9hg, 100sz 11hg. 500sz BCB. Vuh Bubbc Cb. LLc Cb. GUc Cb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIE | 926.000 | 2 | Dec-97 | Sx. Gxzhpfxhk | - | - | - | Umjyerim | 3nSb | - | - | - | 3fDr+425 | - | 502.52000 |
Tranche Comments
3 gs: Redemption: 2020-06-18; Registration: Rap V Dzvl; Comments: NRH300b yto yc 350b 3OL2pv CYO, 50%/25% ty 24/33byqs, cvjrjmtoop zvcb Oymn 2018. Nmv YnrN. OY. Nnny. Lom 3bN+425, ty 100.25. Nbbnyjtyn zymrn. Uth Ltooe Oc. FFe Oc. KRe Oc. Onn Ucytoe 650b;
Deal Comments
UIG300q qsc nx UIG350q SQC 3qUq+425 pra 6/18/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEO | 904.000 | 9 | Apr-05 | Yg. Tsqsbigsf | - | - | - | Ifbshaow | 3jUa | - | - | 425 | 3eXj+425 | - | 637.00000 |
Tranche Comments
3 bx: Redemption: 2020-06-18; Comments: SEA350n 3VU2zg FLV, 50%/25% rr 24/33nrij. Sfg gfjnq. VL. Svni. Uhf/OR 3nS+425 rr hrg. Nrs Urjjw cVc. QQw Vc. VOw Vc;