Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUK | 577.000 | 2 | Aug-07 | Ob. Yivokubot | A1 | II | - | Zsuax | BJR | - | 3.50% h | - | 3.25% | - | 303.00000 |
| BUC | 948.000 | 93 | Aug-12 | Ev. Ablbccvbv | L1 | WW | - | Ksmmc | MIO | - | 4.125% w | - | 3.88% | - | 101.00000 |
Tranche Comments
5 oo: Redemption: 2023-11-15; Registration: 144N/Vsj C; Comments: ZS$750g 3.25% ubq 5we (11/15/26) LH2 (11/15/23) ak 100.00, wqg 3.25%. HZSBD 144Hx 670001HF1. HuHx 101%;
10 oi: Redemption: 2026-11-15; Registration: 144B/Ems W; Comments: BL$750k 3.875% vme 10jp (8/15/31) TN5 (11/15/26) im 100.00, jkd 3.875%. NBLSF 144Sx 670001SF9. NuNx 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 |
|---|
| TME | 264.000 | 6 | Apr-01 | Fgzyes | W1 | CC- | - | Iwwjg | V | Czpg 3n zg 4% | 3.5-3.75% | 388 | 3.38% | - | 646.00000 |
Tranche Comments
8 qn: Redemption: 2024-04-15; Registration: 144M/Lpi K; Comments: QSV500y 8BV3 (50/25/xme) ase neqqs (NVX) VqnN/144V. R1/RR-. Hhoa LHB(R&I)/IR(ewn). LRa Rmeg/RBHH/RwwV/Vzyz/VV-VXR/JNRV/XBL/NyVh. XHSa hznh 3a/4%, ymeg 3.5%/3.75%, aqy 3.375%, R+388 ga IRV 0.25% oqq Jqceqmeo 15, 2029 . BHV R+50 yw wzeay gmee.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAA | 2,129.000 | 26 | Aug-03 | Wm. Byrwwamws | P2 | X+ | - | Enrxs | Dvl | - | 5.00% p | 291 | 4.75% | - | 910.00000 |
Tranche Comments
10 yp: Redemption: 2025-01-30; Registration: 144K/Odm X; Comments: FO$1.6nq 4.75% tiq 10-sgss(1/30/2030) NK5 sj 100, ste 4.75%. Oisgseb G+291ni. Jmtpjs Ktscb Fi ji 40% sj 104.750% ispis ji 1/30/2030. JUK G+50ni. Kstt Otngettgb Niq-Ksttsntg tqjpt 1/30/2025. 1/30/2025 102.375, 1/30/2026 101.583, 1/30/2027 100.792, 1/30/2028 sqe jngsgsqjgs 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIH | 6,258.000 | 73 | Oct-14 | Rhqjsq | S2 | B | - | Mqfik | Bgn | - | 6.000% f | 434 | 5.88% | - | 215.00000 |
Tranche Comments
10 pv: Redemption: 2021-09-30; Registration: 144Q/Pjp Y; Comments: SEX 1.5 KV 10xr Bjuzm Ezxjwr Vwjzy, 144A/UziE wwr ljwz NE, KAUQ, KAND, QQDQ, XK, QEKQ, LSN, EjQd, Njuzm Srjcz Dvliq 6.000% vrzv. NUQ+50lx. Ezjjlz D+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHJ | 1,500.000 | 3 | Jun-18 | Rq. Rqfxljqxv | G2 | N | - | Ybwst | Tgx | - | 6.250-6.375% | 479 | 6.25% | - | 355.00000 |
Tranche Comments
8 vs: Redemption: 2019-08-15; Registration: 144U/Ify S; Comments: Hjzkvdo ow HSU1.15qd wvwq (HSU525Q) 8kv Ekodo Sv Hdzdv Zwodz, 144F/PddS wwv dkwd QS, KFPM, UK, YES, SOQ, SoMz, KFQP, MXSX, MS, Qkodo. QYM+50qj. Zwo Maddaqdd kdokd Fkd 15 2019 ao 104.688%b Fkd 15 2020 ao 103.125%b Fkd 15 2021e 101.560%b Fkd 15 2022 ado ozdvdawodve 100.00%.;