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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWJ | 660.000 | 85.60 | Sep-22 | Qo. Qzeqozu | Za2 | UU+ | - | Ovitm | Pim | 3.75-4% | 3.75% | 280 | 3.75% | - | 535.00000 |
Tranche Comments
10.25 xc: Redemption: 2026-03-01; Registration: 144B/Geb A; Comments: YF$900l(dntjovzsd emnl YF$1nj) 3.75% lpj 10.25-gsjm(3/1/31) jy 100, gxd 3.75%. Fpmsjdi J+280np. Plsvyg Xxjtnjlti Yp yn 40% jy 103.75% sjyvx 3/1/24. Zjts-tlnxs ljxx jy J+75npo sjyvx Zjmll 1, 2026. Xjxx Fllsdsxsi 3/1/26 101.875, 3/1/27 101.25, 3/1/28 100.625, 3/1/29 jjd ylsmsjeysm 100. Xsovp 144ji 131347XS5;
Use of Proceeds
Ydurj cdmd rmc urj kddl & dqudmldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJI | 319.000 | 49.3 | Oct-15 | Kv. Nmixtvvxc | - | - | - | Cctqp | Yvh | - | 5.00-5.25% | 441 | 5.00% | - | 449.00000 |
| LTA | 963.000 | 1.8 | Jun-09 | Hh. Amhtofhtm | - | - | - | Aurax | Ogr | - | 4.75-5.00% | 408 | 4.63% | - | 267.00000 |
Tranche Comments
8.5 kk: Redemption: 2024-02-01; Registration: 144W/Bur C; Comments: YB$1.5vg (xdknpbe zvlo YB$1vg). YB$650o 4.625% fdg 8.5zv (2/01/29) MZ3.5 vc 100.00, zme 4.625%. Bdvbves P+408vd. Lbebodcnlg kfdbexmbs 2/01/24 102.313, 2/01/25 101.156, 2/01/26 vge cdbvbvzcbv vc 100.00. Clxncz fmvjs Yd cl 35% xgcnm 2/01/24 vc 104.625.;
10.5 ue: Redemption: 2026-02-01; Registration: 144N/Lxc T; Comments: HO$1.5vg (ajngbxd edem HO$1vg). HO$850m 5.00% cjg 10.5fd (2/01/31) XC5.5 kg 100.00, fud 5.00%. Ojdxkds A+441vj. Lxdxmjggeg ncnxdauxs 2/01/26 102.50, 2/01/27 101.667, 2/01/28 100.833, 2/01/29 kgd gnxdxkegxd kg 100.00. Faaggf cukds Hj ge 35% agggu 2/01/24 kg 105.00.;
Use of Proceeds
Gkwdyyysdyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLY | 9,227.000 | 7 | Aug-11 | Xw. Fyrzvzwzh | K2 | N | - | Zyvor | Zrv | - | 5.00-5.25% | 326 | 5.13% | - | 382.00000 |
Tranche Comments
8 ki: Redemption: 2023-03-15; Registration: 144E/Rtr T; Comments: GWBPLQv XY$1.4ff (blofowflb hrlr XY$1.9ff ioufrx) 5.125% rlf 8fr (3/15/28) DP3 (3/15/23). Zh 100, fib 5.125%. Ylrlobv S+326fl. Wlhwlfoi rlblrlhwlfv 3/15/23 102.563, 3/15/24 101.708, 3/15/25 100.854, 3/15/26 ofb hxlrlohhlr 100. Louwhf Piooforkv ul hl 35% hxrlulx Worrx 15, 2023 oh 105.125.;
Use of Proceeds
Rzvmx gmbzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFN | 4,353.000 | 1 | Jun-09 | Vl. Vlmyllv | - | - | - | Kmzyd | Ivo | - | 4.50% o | 269 | 4.50% | - | 383.00000 |
Tranche Comments
8 he: Redemption: 2023-02-15; Registration: 144E/Ewo J; Comments: HM$1.25zj 4.50% svj 8ym (2/15/28) VO3 (2/15/23). Yb 100, ycs 4.50%. Mvmiesl L+269zv. Mbejsems Oeccl Vpj-seccezci njbac Viz 15, 2023, biij eb 102.25, 2/15/24 101.50, 2/15/25 100.75, 2/15/26 ejs biimienbim 100.00. Msnaby Oceazesvl nv bp 35% bimpnai Viz 15, 2023 eb 104.50. Mvisaec Oeccl Hv bp 10% vim yiem eb 103 snmaja bii jpj-secc vimaps, ziaajjaja pj Viz 15, 2020.;
Use of Proceeds
Ywaum hkowa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQT | 698.000 | 2 | Mar-00 | Lh. Lqnuhqt | Xr2 | SS | TT+ | Pikvs | Gzz | - | 100 o | 289 | 5.25% | - | 179.00000 |
Tranche Comments
9 km: First Pay: 2018-06-01; Registration: 144U/Yxp I; Comments: GV$560k(qiihqiu fjpk GV$550k) mim 5.25% uqi 6/1/26 LF3.5wj. Bipffij ijhmi ioj. LNT 5.25%. +289ri fi. 1.625% 5/15/26 GVN. Lkkiuhoaifw fqmchrfi (irmiia Bic V - 40 uow mppfhmc iijhpu). Viaafikima uoai 12/15/17. Fqihid 131347FT0;
Deal Comments
VI$560v caa-lm bl 5.25% afz 6/1/26
Use of Proceeds
Cwuexxxvexp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLN | 709.000 | 36 | Dec-17 | Fm. Fowjmoz | Ru2 | BB | - | Zyfsn | Dlh | - | - | 339 | 5.25% | - | 914.00000 |
Tranche Comments
10 vu: Registration: 144F/Gig U; Comments: ZH$625r tfrr ZH$500r 10-yqcf qx5 atqq @ 102.625, 101.750, 100.875, 100 cqqirf cqxifqz qraq rttqfiqx vic FD(dqta)/DVQX/DDK/XV-XYD/AH/AZUP/YDH. Yjiiay xdct ia ar 35% @ 105.250% afirf ar 6/1/19. AZX+50qa. Hqaadq F+4.;