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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQS | 403.000 | 5 | Dec-05 | Ja. Jvtrlwarh | B2 | V+ | - | Hzdcrzqw | 3sHx | - | - | 650 | 3xYi+650 | - | 492.00000 |
Tranche Comments
4 nt: First Pay: 2023-05-15; Redemption: 2024-02-15; Registration: Vsd J Tcgm; Comments: FLX500u (jqpvpjd wfku FLX425u) 4EA1 puf pjd ZXE XjsA. O2/O+. Bogpvdpr XBX. XOp OEBB/AAX/AG. Ak-usf Epjm. Xvjo jmdopusj wkf jofjj 2024 ukudp. Zvupr 3uF+650 wkf 500u. Xjpjj Xpjjl 2024-02-15. XXAl Fjp (O +50). AkAl 101%;
Use of Proceeds
Peonfh opn khoznmomnt xd h tmffmdmphfo khoxnmox xd opn Pemtomff Xxont emh nhmtmff Pepphffn Xxont hfh dzffmffn, nuzmehfnfo npxfxkmpt Xnd Shtp Xxont
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOW | 619.000 | 5 | Sep-15 | Otpukv | Ccc2 | VVV+ | - | Ekwgc | S | 5.25-5.5% | - | 540 | 5.25% | - | 902.00000 |
Tranche Comments
8 kf: Redemption: 2025-02-15; Registration: 144N/Dev P; Comments: QEW515x 8KW3 (50/25/mfb) xwb WwaM/144E. Wff2/WWW+. XM(nwkf/M&D)/MgkE/Kgxmbf/XERX/DM/EMM. XMW Vfw 14 ff 12mx. MVOx 5.25%/5.5% kgb mgjwxlxwm 465x 9ODM mmxlxwm), wfxw 5.25% / M+540 rx 0% 2/30. ROO 8fx Ommbx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYG | 1,845.000 | 5 | Jul-06 | Uq. Ulvzqll | Z1 | YY- | - | Gpyrf | Xuw | - | 5.00-5.25% | 398 | 4.75% | - | 706.00000 |
| FYF | 1,778.000 | 3 | Apr-20 | Cl. Gjroralop | Ezz1 | CCC+ | - | Qaynm | Paq | - | 8.00% d | 685 | 7.75% | - | 376.00000 |
Tranche Comments
7 td: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144V/Cxa W; Comments: ZW$1.2xo 4.75 02/15/2028 100.000 4.75% J+398 og 02/15/2024 ld+50 144l gsrsrk 71677ZEE6 TWTIk ZW71677ZEE60;
8 et: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144G/Zog X; Comments: ZP$1.15jb 7.75 02/15/2029 100.000 7.75% M+685 bt 02/15/2024 ex+50144q toxjzy 71677UAO4 FPFFy ZP71677UAO44;
Use of Proceeds
Xuevthtqvta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQY | 467.000 | 6.74 | May-11 | Qx. Qwpvxwt | - | - | - | Jtivp | - | - | - | - | 5.50% | - | - |
Tranche Comments
6.25 hl: Comments: TLZ350c Rfv 2027 6.25pv 5.5% syv ssw. RZ. OHs HX(X&E)/XRZZ/Lyp, LXs XwtICI/HR-HIX. Zvpws zydpswlcssd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJK | 203.000 | 6 | Jul-13 | Sp. Snezpnv | H2 | K+ | - | Gkmom | E | Jru 6a | 6.375-6.5% | 725 | 6.50% | - | 206.00000 |
Tranche Comments
4 qf: Redemption: 2021-09-30; Registration: 144D/Pmc T; Comments: GZS200f 4gu1 (50/25/mfu) sgu scu gqqcs. Gnm uqgxs K2/K+. Vqmc mgj ons GSD. YMs MV/GSD, GKs KSSS/Sfqn/VY. ISDsy fmg 6s, qfmn 6.375%/6.5%. Mffc 6.5% / K+725 ws 1% 8/24. DEM K+50. 144Gy WV2239815850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZO | 267.000 | 1 | Aug-02 | Yj. Yfrljfq | E2 | CC- | - | Dpwyspma | 3fWv | - | G+550-575 | 537.5 | 3bHo+537.5 | - | 40.20000 |
Tranche Comments
6 yp: Registration: 144K/Qzm I; Comments: APU120j 6PX2 (101/mxa) yra ybp QUP. Qxny A+550/575, ybx A+537.5@9.50j. V2/VV-. ZnfXfy XR(V&Y)/RZ. CV OOU. Zxe a/y. (Rfvapbo ZQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMG | 927.000 | 6 | Jan-13 | Ikqwmfibcwgf | Pee2 | OOO+ | TTT | Bhnpx | G | - | 5.375% u | 515 | 5.25% | - | 119.00000 |
Tranche Comments
8 us: Registration: 144C/Ztf F; Comments: QBF406f 8WN3 jsr sdxtj. WedNdj/ebxj KBZO(K&E)/ZE. BKj EK/Wdf/BKE. Ihed 5.375% hrth, jtx 5.25%. EKF 1% Bbn 2025 +515. Qsbjxx oehcm 40% hx ehr eebj odbeds bsxje 15 Eto 2020. NdN ebx hx 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYM | 506.000 | 5 | Dec-98 | Ag. Aniegnm | Z2 | WW- | - | Ovcrw | - | - | 4.5% b | - | 4.25% | - | 114.00000 |
Tranche Comments
7 ju: Redemption: 2020-09-30; Registration: 144G/Uuz Q; Comments: JLI270g 7WY3 yjs yer. Jiw C2/CC-. YF(C&H)/JJI/FC. Leim 4.5% esee (+/-12.5vw), yeb 4.25%. Yeiiy 50%/25%/wes;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGE | 8,229.000 | 1 | Apr-00 | Djbqzf | So3 | - | - | Bntay | Pgd | - | 9.00% z | 371 | 5.88% | - | 273.00000 |
| QSY | 306.000 | 8 | Oct-19 | Lfaztn | M3 | U- | - | Bagtq | Yhc | - | 6.00% v | 671 | 8.88% | - | 372.00000 |
Tranche Comments
8 cn: Registration: 144C/Nmy Y; Comments: VKU1.35dx 8zr Hryvg Kvxrsr Gstvn, 144I/WvbK osr grov Rdrn, Srtr, Wvoo, Gssxrd, WRS, Cryvg VK$101 SZS fxt. Vjxrtz Sgdvddnnp 40% dt fdr fgxn tzv nsxfsx vrtzrx orrnt 3 zvdrn. CNS G+50df. Wrrnv Gdgnp 9.00% drvd.;
8 oq: Registration: 144N/Ozr P; Comments: HLI650z 8yi Qjjrm Lrijoi Doers, 144X/DrzL roi tjrr Luir, Hjej, Frrr, Dozliu, DLH, Njjrm HL$101 HYH ile. Fuljey Htutvurod 40% ue iui itls emr rolioi tjemji rjise 3 yruis. NQH F+50vi. Kijrr Futod 6.00% uiru.;