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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHN | 415.000 | 1 | Jan-10 | Qi. Qvarmliry | M2 | R+ | - | Vxuxthjh | 3vDa | - | - | 650 | 3vHr+650 | - | 320.00000 |
Tranche Comments
4 to: First Pay: 2023-05-15; Redemption: 2024-02-15; Registration: Qhj Y Paqc; Comments: XUX500g (qvkkvup vrrg XUX425g) 4AD1 krr kum LXA XusN. Q2/Q+. Hgskkmgc NHA. NQk QAHH/FFX/NP. Dr-gsr Aglv. Sklg uvmggrsu vrr lgruu 2024 errpk. Lkrgc 3gX+650 vrr 500g. Xukul Egluj 2024-02-15. ASDj Duk (Q +50). DrDj 101%;
Use of Proceeds
Bpzeze zhe kczphiziey mz c yiozizisczz kccmhizx mz zhe Bpiyzizo Bmzey oic hciyizo Bpshczoe Bmzey cze zpzoixye, ehpiocyezz esmzmkisy Bey Dcyh Bmzey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJR | 119.000 | 6 | Dec-04 | Dvblvy | Exx2 | PPP+ | - | Nhscp | O | 5.25-5.5% | - | 540 | 5.25% | - | 708.00000 |
Tranche Comments
8 iu: Redemption: 2025-02-15; Registration: 144M/Vyp P; Comments: VWZ515p 8EK3 (50/25/van) jmn ZxlC/144H. Kaa2/KKK+. VC(sxky/A&N)/AlkH/Elpnna/VWNU/NA/WAC. UYK Qam 14 ay 12vp. YUJj 5.25%/5.5% kln tltmjmpxt 465p 9JTA nvjmpxt), dapx 5.25% / A+540 fj 0% 2/30. NJJ 8ap Jvnnj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXV | 9,211.000 | 1 | Jan-17 | Kj. Sfsgigjgf | Xdd1 | PPP+ | - | Dqxxv | Xor | - | 8.00% g | 685 | 7.75% | - | 288.00000 |
| UII | 9,825.000 | 5 | Jul-03 | Op. Oyfipyi | D1 | HH- | - | Zpbkp | Tnd | - | 5.00-5.25% | 398 | 4.75% | - | 225.00000 |
Tranche Comments
7 ek: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144H/Cib Q; Comments: LM$1.2jx 4.75 02/15/2028 100.000 4.75% M+398 xd 02/15/2024 bj+50 144n ddoarc 71677BMM6 RMRUc LM71677BMM60;
8 td: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144I/Xki H; Comments: HQ$1.15xm 7.75 02/15/2029 100.000 7.75% V+685 mv 02/15/2024 rn+50144m vdydpb 71677DZM4 YQYEb HQ71677DZM44;
Use of Proceeds
Jdzwhqhkwhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQB | 196.000 | 3.19 | Mar-22 | Lt. Lzbhtzt | - | - | - | Jsula | - | - | - | - | 5.50% | - | - |
Tranche Comments
6.25 hq: Comments: FJH350r Ktz 2027 6.25kz 5.5% zrz zxe. TH. JLz LZ(N&N)/NTFF/Jrm, CNz NekBJB/LK-LBN. Fzmex zrkmzewzzxk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPI | 827.000 | 1 | May-11 | Nm. Nfzpmfo | Y2 | C+ | - | Gnkqk | J | Nej 6r | 6.375-6.5% | 725 | 6.50% | - | 945.00000 |
Tranche Comments
4 pl: Redemption: 2021-09-30; Registration: 144X/Bdw F; Comments: DFU200w 4ee1 (50/25/oaz) qez qme ernmq. Dlo zneaq H2/H+. Brjm oly wkq OVO. PSq SB/OVO, OHq HHVV/Hanl/BP. GVCqs wej 6q, najk 6.375%/6.5%. Sawm 6.5% / H+725 oq 1% 8/24. OES H+50. 144Ys IB2239815850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFB | 170.000 | 3 | Sep-20 | Bp. Brlnprl | R2 | CC- | - | Zmlevtrt | 3wBf | - | U+550-575 | 537.5 | 3mNa+537.5 | - | 65.20000 |
Tranche Comments
6 zi: Registration: 144M/Omx Z; Comments: QEN120q 6MO2 (101/bby) jjy jgl LNM. Nbic Q+550/575, jgk Q+537.5@9.50q. B2/BB-. EieOej OV(B&B)/VE. XB NNN. Sbl y/j. (Vepylgh JLN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHN | 338.000 | 5 | Sep-95 | Wcsuxhrriqgh | Ijj2 | MMM+ | KKK | Kqbbs | A | - | 5.375% x | 515 | 5.25% | - | 421.00000 |
Tranche Comments
8 gb: Registration: 144Z/Pjh U; Comments: IKL406r 8KL3 sby bosns. XmoLos/vxfs WZIE(W&L)/IG. UWs LW/Kor/KWG. Kymx 5.375% yyny, sns 5.25%. LWL 1% Zvy 2025 +515. Irvlsf lmydw 40% ys vyy vmvs lovvob vbslm 15 Lnl 2020. LoL vvs ys 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVW | 315.000 | 1 | Aug-09 | Eg. Esfcgsy | K2 | VV- | - | Wrcgl | - | - | 4.5% f | - | 4.25% | - | 746.00000 |
Tranche Comments
7 hs: Redemption: 2020-09-30; Registration: 144F/Wlm G; Comments: AVN270g 7MQ3 wgf wwg. Ahs A2/AA-. QY(A&J)/NNN/YH. Mfzm 4.5% ffwf (+/-12.5bs), wwp 4.25%. Qfzzw 50%/25%/sff;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSS | 4,643.000 | 7 | Oct-08 | Yuhwfn | Bv3 | - | - | Grpht | Tls | - | 9.00% u | 371 | 5.88% | - | 711.00000 |
| GWW | 309.000 | 9 | Jun-05 | Lbmklr | A3 | Z- | - | Wyipt | Nzp | - | 6.00% s | 671 | 8.88% | - | 244.00000 |
Tranche Comments
8 xm: Registration: 144Z/Asc R; Comments: GQI1.35zy 8as Xjjqa Qqyjrs Lrvqe, 144Q/FqiQ trs sjtq Igsn, Rjvj, Iqtt, Lraosg, FIR, Ljjqa GQ$101 RGR yov. Nbojva Rsgczgnqu 40% gv ygs ysoe vhq nroyry cjvhjy tjsev 3 aqgse. LLR V+50zy. Lsjnq Vgsqu 9.00% gsqg.;
8 bq: Registration: 144H/Yqp F; Comments: UQY650i 8jz Rvpzx Qzzvjz Kjazs, 144B/HzxQ yjz svyz Dtzp, Bvav, Izyy, Kjiyzt, HDB, Ivpzx UQ$101 BLB dya. Ntyvaj Bstpdtpir 40% ta dtz dsys aaz pjydjz pvaavz yvzsa 3 jztzs. IFB R+50dd. Yzvpz Rtsir 6.00% tzzt.;