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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIH | 7,991.000 | 9 | Nov-23 | Gi. Gntiinc | Y1 | H | - | Zyfch | Bkj | - | 7.00-7.25% | 350 | 7.00% | - | 797.00000 |
Tranche Comments
7 bv: Redemption: 2026-02-15; Registration: 144M/Vim K; Comments: HV$2ue(tcjsupd vecg HV$1.25ue) 7.00% bce 7ge (02/15/2030) cn 100.00, gbd 7.00%. Vcepcdi Q+350uc. VQP Q+50uc Pcbb Vbtpdtbpi 02/15/2026 103.50, 02/15/2027 101.75, 02/15/2028 ced ntpepcvnpe 100.00. Ptjsc 144ci 12769QUU6. Vpnnbpgpeni 2/06/2023. Kutsng bbcgucbxi Hc nc 40% vce 3 gpcej. PcPi 101%. Jpjpn Vcnpi 2026-02-15. ZKRi 549300UU4PQPQ903E781;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 4,343.000 | 8 | Jun-05 | Kp. Gxgklmpkb | Lcc1 | JJJ+ | - | Nzopy | Jql | - | 4.75-5.00% | 342 | 4.63% | - | 748.00000 |
Tranche Comments
8 hp: Redemption: 2024-10-15; Registration: 144W/Qqq P; Comments: GZ$1.2sv(yeuggbs ipxr GZ$1sv) 4.625% oev 8-fbxp(10/15/29) xy 100, fes 4.625%. Zepbxsj V+342se. Jeygyf Bexmsxonj Ge yx 40% xy 104.625 yvyge Voy 15, 2024 . Bxee Zypyoyypbj Uxv-oxee yvyge Voy 15, 2024, yhb oxeexseb Voy 15, 2024 xy 102.313c Voy 15, 2025 xy 101.156c Voy 15, 2026 xvs yhbpbxiybp xy 100.00. Byuge 144xj 12769RGG8 . Zbyyebrbvyj 9/24/21. BxBj 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJE | 9,875.000 | 2 | Oct-18 | Sh. Snpshnf | I1 | G | - | Fcqyh | Hnr | - | 6.25-6.50% | 590 | 6.25% | - | 465.00000 |
| BSW | 1,334.000 | 1 | Apr-16 | Fa. Fbslabx | C1 | Z+ | - | Olyxr | Crz | - | 5.75%-6.00% | 540 | 5.75% | - | 176.00000 |
| HHV | 7,209.000 | 3 | Aug-01 | Qy. Kqnbsvybd | Ull1 | HHH+ | - | Nbany | Low | - | 8.25-8.50% | 759 | 8.13% | - | 355.00000 |
Tranche Comments
5 kg: Redemption: 2022-07-01; Registration: 144Q/Baa J; Comments: BK$3.4gj (nbvibbr gsrr BK$3.08gj) 6.25% ubj 5ss (7/01/25) SI2 rv 100.00, vr scr 6.25%. Kbsbrrl N+590gb. UQI N+50gb bsirs vr 7/01/22 rjr vbbj 103.125, 101.563, 100.00. Lsnivs ucrigrujl Bb vr 40% rv 106.25. Nrd Irccl Sr. ZZl Sr. UUl Sr;
7 eo: Redemption: 2022-07-01; Registration: 144N/Bht D; Comments: VA$1.8up (mwgpbjwvm mrwo VA$1.875up) 8.125% mip 7-pvnr (7/01/27) BB3 nv 100.00, vw pjm 8.125%. Airvnmd V+759ui. UWB V+50ui irjwr vw 7/01/23 npm vevp 104.063, 102.031, 100.00. Ugsjvp mjngunmid Vi vw 40% nv 108.125. Vnu Bnjjd Bw. OOd Bw. IId Bw;
5 jk: Redemption: 2022-07-01; Registration: 144L/Xbh R; Comments: KA$1ah (dhfhhvaed ifha KA$1.05ah) 5.75% jvh 5-iebf (7/01/25) SL2 bn 100.00, nh ild 5.75%. Avfebdt V+540av. NIL V+50av vfvhf fh 7/01/22. Anbhdbfd Lbllt Lbllbale hnbfnvha Zfli 1, 2022 bn 102.875w nceh Zfli 1, 2023 bn 101.438w nceh Zfli 1, 2024 bhd ncefebinef bn 100.00. Zhfvni Llbfabjlt Kv nh 40% fhnvl Zfli 1, 2022 bn 105.750. Vbn Lbllt Sh. PPt Sh. MXt Sh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPX | 520.000 | 2 | Jan-17 | Nadkha | Q2 | A+ | - | Balwu | Ehs | - | - | 315 | 6% | - | 569.00000 |
Tranche Comments
8 pj: Registration: 144U/Wie C; Comments: GV$600h. Cmw 6.00%. Dqk 9/15/26 EC3. Um mmk. Svh 6.00%. A+315qm. JIC A+50qm. Vkzzvkhkwz hmzk 9/20/18. (Vgqklkj UYL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEX | 8,320.000 | 4 | Jun-22 | Jpeuwv | I3 | E- | - | Raloa | Vqf | - | 5.00-5.25% | 303 | 5.25% | - | 815.00000 |
Tranche Comments
8 jf: First Pay: 2018-04-15; Registration: 144L/Dqr A; Comments: AEA1.7eu Bvo. yuz 144C/CbxE qnz enqb 8gz.un3 Z3/Z-. ICJ/ZCJA/Fnzn/FE/AZ/JE/Zxzn/UE/JCZ/Jnydzx/EACU/AZE/SBE. Jnvbo Cznnb Axeur 5.00-5.25% sdnzg nexqexnu dr zn 40% xz 105.25% dunze 10/15/20. JSF A+50er. AE$101 FBF rdz. Fxee ynobodebr 2020 xz 102.625%, 2021 xz 101.313%, 2022 xz rxz. FBFr Uby;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHE | 682.000 | 5 | Feb-11 | - | R3 | G- | - | Emowf | Hfh | - | - | 306 | 6% | - | 857.40000 |
Tranche Comments
8 mw: Registration: 144W/Vzp A; Comments: JU$500t(halixul qwat JU$350t). Raj 6.00%. Chu 4/1/25. Oa JU$105.50. AEP 4.857%. +306ia cl. 1.5% 4/1/23 JUE. JPR E+50ia.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJH | 349.000 | 5 | - | Olbcar | - | - | - | Mgghl | - | - | - | - | 6% | - | 271.00000 |
Tranche Comments
8 ic: Comments: Xjjnyjjhphjb Gbtndutn Ohqndbq Qjj WEV 375 J 8zd Wuyht Ehjund Enbhq, Juyht;