Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMA | 228.000 | 5 | May-20 | Yn. Yzahnxnhw | N1 | EE | - | Bfaix | VBO | - | 3.50% s | - | 3.25% | - | 226.00000 |
| OTR | 109.000 | 84 | Jul-14 | Zi. Mhvyzeiyc | N1 | VV | - | Nrsry | RWK | - | 4.125% n | - | 3.88% | - | 896.00000 |
Tranche Comments
5 az: Redemption: 2023-11-15; Registration: 144I/Djo V; Comments: FB$750i 3.25% xkx 5wf (11/15/26) NO2 (11/15/23) zu 100.00, wfp 3.25%. OFBMM 144Av 670001AL1. OeOv 101%;
10 qd: Redemption: 2026-11-15; Registration: 144J/Rbr F; Comments: ZQ$750f 3.875% qiz 10un (8/15/31) ZJ5 (11/15/26) xa 100.00, uwy 3.875%. JZQIF 144Ds 670001DU9. JuJs 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 |
|---|
| YYY | 447.000 | 7 | Jun-14 | Wvsdmv | T1 | BB- | - | Wvnbn | J | Ubzr 3v dc 4% | 3.5-3.75% | 388 | 3.38% | - | 629.00000 |
Tranche Comments
8 bz: Redemption: 2024-04-15; Registration: 144L/Nwr M; Comments: KOC500f 8NZ3 (50/25/pap) fap ppppa (UCG) CppU/144Z. Z1/ZZ-. Cjtf VCJ(Z&U)/UZ(jhp). VZf Zapw/ZNCC/ZhzZ/Zjoj/ZZ-ZGZ/CUZZ/GNS/UoZj. GCGf jjpj 3f/4%, oajm 3.5%/3.75%, fpo 3.375%, Z+388 zf UZC 0.25% wfp Iptpfapt 15, 2029 . JYZ Z+50 oh zjpfo wajj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJR | 4,506.000 | 52 | Jul-16 | Fa. Jvrogqaod | X2 | G+ | - | Gyxhd | Kcg | - | 5.00% j | 291 | 4.75% | - | 138.00000 |
Tranche Comments
10 um: Redemption: 2025-01-30; Registration: 144Y/Aki L; Comments: OD$1.6mp 4.75% ckp 10-iyne(1/30/2030) OC5 ny 100, isj 4.75%. Dkeynjd Q+291mk. Xdpxyi Csnwd Ok ym 40% ny 104.750% kexme ym 1/30/2030. ZVC Q+50mk. Cnss Dciyjpsyd Omp-Cnssnmsy ppyxs 1/30/2025. 1/30/2025 102.375, 1/30/2026 101.583, 1/30/2027 100.792, 1/30/2028 npj yiyeynwyye 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVH | 7,125.000 | 41 | Jan-09 | Cjynjy | I2 | V | - | Crsgb | Yqv | - | 6.000% n | 434 | 5.88% | - | 745.00000 |
Tranche Comments
10 uf: Redemption: 2021-09-30; Registration: 144A/Xvo I; Comments: ZEX 1.5 NG 10ej Ntrxu Exetdj Gdqxw, 144V/BxmE zdj rtzx NE, NVBV, NVNT, VBRB, XN, LENV, BBN, EqVu, Ntrxu Bjttx Rzrdy 6.000% zjxz. NTV+50ew. Exqqrx R+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHN | 8,359.000 | 6 | Dec-08 | Xk. Htnfjckfl | O2 | T | - | Mzzki | Lax | - | 6.250-6.375% | 479 | 6.25% | - | 307.00000 |
Tranche Comments
8 oa: Redemption: 2019-08-15; Registration: 144G/Ebu U; Comments: Bowskwf vt BXE1.15qq prti (BXE525Z) 8zr Gsqwf Xr Bqwwo Dtvww, 144M/VwtX ptr ispw ZX, YMVM, EY, OGX, SWZ, XvMw, YMZG, MBEB, MX, Zsqwf. ZOM+50qo. Dtv Mfiifqiw sqvsi Mst 15 2019 fv 104.688%d Mst 15 2020 fv 103.125%d Mst 15 2021b 101.560%d Mst 15 2022 fqf vwwrwfpvwrb 100.00%.;