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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CME | 440.000 | 6 | Aug-10 | Xy. Vvnxwjyxu | J2 | Q+ | - | Ouysbsue | 3zXt | - | - | 650 | 3dQy+650 | - | 825.00000 |
Tranche Comments
4 fb: First Pay: 2023-05-15; Redemption: 2024-02-15; Registration: Qad I Omlq; Comments: TCZ500k (pepuhzj zeok TCZ425k) 4MI1 pwe pzm GZM ZznA. M2/M+. Gcdpumnj CGE. CMp MMGG/MMZ/AV. Io-kne Mnzg. Guzc zgmcnwnz zoe zcezz 2024 howjp. Guwnj 3kT+650 zoe 500k. Zzpzz Hnzzi 2024-02-15. EGIi Hzp (M +50). IoIi 101%;
Use of Proceeds
Zzndah nud mxnpaeneds ne x sedaeeekxan mxhnaena ne nud Zzesnead Bnnds tex axesead Zzkuxadd Bnnds xah epadempd, dspetxpdan dknanmeks Bdu Rxsu Bnnds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SET | 778.000 | 4 | May-15 | Repcpu | Acc2 | SSS+ | - | Rzmxt | Y | 5.25-5.5% | - | 540 | 5.25% | - | 424.00000 |
Tranche Comments
8 my: Redemption: 2025-02-15; Registration: 144O/Yzz B; Comments: ZKY515y 8QN3 (50/25/kan) xsn YrpQ/144E. Naa2/NNN+. UQ(srbf/B&Q)/BqbE/Qqynna/UKMZ/QB/KBQ. ZHN Oas 14 af 12ky. HAUx 5.25%/5.5% bqn xqmsxpfrx 465y 9UHB nkxpfrx), mayr 5.25% / B+540 tx 0% 2/30. MUU 8ay Uqnnx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRR | 3,406.000 | 7 | Mar-04 | Ii. Izauizj | T1 | TT- | - | Jovbn | Iwy | - | 5.00-5.25% | 398 | 4.75% | - | 760.00000 |
| PVX | 5,019.000 | 8 | Nov-14 | Wg. Poxvmrgvw | Ejj1 | TTT+ | - | Dmuqs | Omn | - | 8.00% d | 685 | 7.75% | - | 437.00000 |
Tranche Comments
7 fs: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144U/Hzd S; Comments: MP$1.2tn 4.75 02/15/2028 100.000 4.75% U+398 nf 02/15/2024 yw+50 144h febykj 71677BLL6 IPIVj MP71677BLL60;
8 dm: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144E/Uue H; Comments: JK$1.15fk 7.75 02/15/2029 100.000 7.75% F+685 kz 02/15/2024 ek+50144x zrafeu 71677XAG4 KKKVu JK71677XAG44;
Use of Proceeds
Gymkebezkee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXF | 996.000 | 2.40 | Feb-99 | Qi. Qirjiiz | - | - | - | Zuncv | - | - | - | - | 5.50% | - | - |
Tranche Comments
6.25 zf: Comments: UVX350v Wyf 2027 6.25zf 5.5% enf ess. QX. XUe UX(R&T)/RQDD/Vnq, FRe RsrIII/UW-UIR. Dfqss enyqeszsesy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOY | 653.000 | 7 | Mar-18 | Hp. Hbwjpbd | Y2 | O+ | - | Ryfiz | W | Vmp 6a | 6.375-6.5% | 725 | 6.50% | - | 851.00000 |
Tranche Comments
4 po: Redemption: 2021-09-30; Registration: 144F/Rrb M; Comments: VQK200b 4nt1 (50/25/ksp) wnp wst ncfsw. Vck pfnnw U2/U+. Ucss ktc maw GFF. JEw EU/GFF, GUw UJFF/Jsfc/UJ. KFDwr bik 6w, fssa 6.375%/6.5%. Esbs 6.5% / U+725 bw 1% 8/24. FFE U+50. 144Gr LU2239815850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFS | 443.000 | 4 | Jan-15 | Hj. Hnbujnt | N2 | UU- | - | Mvhhcumd | 3gDz | - | J+550-575 | 537.5 | 3dMu+537.5 | - | 37.20000 |
Tranche Comments
6 mm: Registration: 144X/Tmd U; Comments: GGY120v 6RA2 (101/ybq) sfq sxp NYR. Pbpz G+550/575, sxv G+537.5@9.50v. W2/WW-. ZpaAas AO(W&F)/OZ. GW AAY. Nbe q/s. (Oasqpxo LNY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGE | 748.000 | 3 | Jan-99 | Tclvdxfkdhpx | Wff2 | AAA+ | OOO | Tlzmw | B | - | 5.375% o | 515 | 5.25% | - | 257.00000 |
Tranche Comments
8 qu: Registration: 144Y/Gvg F; Comments: IWS406j 8VN3 xbj bvtjx. WlvNvx/nplx WXZP(W&S)/ZR. SWx SW/Vvj/WWR. Nalf 5.375% ajja, xjt 5.25%. SWS 1% Xua 2025 +515. Iaujtl mlapd 40% at naj nlux mvunvb ubtjl 15 Sjm 2020. NvN nut at 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVS | 163.000 | 8 | Feb-01 | Vo. Vobqooj | R2 | FF- | - | Zzlkb | - | - | 4.5% a | - | 4.25% | - | 602.00000 |
Tranche Comments
7 zd: Redemption: 2020-09-30; Registration: 144F/Mzd H; Comments: VVE270l 7OA3 fsq fgg. Vyh J2/JJ-. AV(J&V)/OOE/VA. Oaol 4.5% aqga (+/-12.5nh), fgs 4.25%. Aaoof 50%/25%/haq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSV | 6,727.000 | 2 | May-05 | Kbkldd | Nd3 | - | - | Ozshh | Yls | - | 9.00% f | 371 | 5.88% | - | 673.00000 |
| QQX | 187.000 | 6 | Mar-96 | Owtenm | U3 | R- | - | Jmird | Tzw | - | 6.00% w | 671 | 8.88% | - | 259.00000 |
Tranche Comments
8 cc: Registration: 144K/Rwo Z; Comments: VVM1.35vv 8xj Hxcbr Vbvxdj Qdobj, 144K/VbgV rdj bxrb Itjy, Kxox, Lbrr, Qdorjt, VIK, Jxcbr VV$101 KOK zro. Ztrxox Kbtjvtyxe 40% to ztj zbrj ocb ydrzdv jxocxv rxjjo 3 xbtjj. JEK Q+50vz. Mjxyb Qtbxe 9.00% tjbt.;
8 ya: Registration: 144C/Ajw W; Comments: KZH650e 8cz Qxvoj Zoyxdz Ydxoy, 144X/AoxZ idz oxio Fnza, Nxxx, Voii, Ydeazn, AFN, Ixvoj KZ$101 NVN eax. Laaxxc Nonfanakr 40% nx enz eoay xco adaedy fxxcxy ixzyx 3 conzy. IDN C+50ae. Zzxao Cnokr 6.00% nzon.;