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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZE | 944.000 | 56 | Dec-12 | Me. Irxkexekl | - | HH | VV | Rytfz | SKB | - | - | - | 8.88% | - | 384.80000 |
Tranche Comments
10 yl: Redemption: 2028-09-13; Registration: 144B/Xwe Y; Comments: MTJ100p 10OU5 jmf ymjfj MfqT/144V. OM/NN/NN. XAC/Tmpy NNV. jppf Avq+8.875. Upvv Tjpfqyvfk 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Ofu Blmpvk 1gm. CTUk B+50. FUTk 222100OC3J3MUAJM2M17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXP | 774.000 | 71 | May-18 | Mf. Byglctfll | - | NN | XX | Zupzd | MRW | 9.00% l | 8.875% | - | 8.88% | - | 422.00000 |
Tranche Comments
10 cx: Redemption: 2028-09-13; Registration: 144V/Ioc P; Comments: KW$900z 8.875% jfc 10yg (9/13/33) NN5 qg 100.00, yzc 8.875%. SON P+50af. Nqzz gxcxzfggjcp 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Wxggzx cqgxp 9/13/23. 144M NKWIJp 603374MW2. TUIp 222100NS3B3PNJBY2Y17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJA | 814.000 | 79 | Apr-11 | Jr. Byqflmrfp | - | EE | EE | Iiuib | CXN | Awtp 4%h | 4.75% | - | 4.38% | - | 61.90400 |
Tranche Comments
10 vx: Registration: 144T/Kwp I; Comments: TE$400f (3/18/2031) fh 97.111z 4.375%G, 4.75%O. E/B 7/13;
Deal Comments
XIT$400m atp jz XIT$1lk 4.375% cyd 3/18/2031. Kytetkajeb Vukdeat ID
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVM | 4,644.000 | 13 | Mar-25 | Zg. Lmnmsigmh | - | CC | NN | Hzahi | TAP | 4.75% g | 4.5% | - | 4.38% | - | 32.60000 |
Tranche Comments
10 za: Registration: 144O/Znl G; Comments: RU$1rs (03/18/2031) zy 99.002j 4.375%W, 4.50%N;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIZ | 360.000 | 94 | Jun-22 | Gj. Ntkvzxjvv | - | CC- | VV- | Pqwbu | Wbb | Dfe sf Rpt 6% | 6.125% | 376.9 | 5.88% | - | 90.72300 |
Tranche Comments
10 vx: Registration: 144F/Flu O; Comments: MSY500v 10qz Yjg. vmz jmviy 144O/Oin S ewdgqjd zinwvdzadwqm zwngdv. XX-/XX-. XOEM/XX/XXzag/XSXC/Sdaj. Ewjig SOUr Mqe dq vwg 6%. Ozwyi Uanir 6.125% (dgi #). Cann vygigr 1/19/23 ad $102.938, 1/19/24 ad $101.958, 1/19/25 ad $100.979, 1/19/26 ad $100.00. EXC+50dv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNC | 754.000 | 6 | Nov-13 | - | - | DD- | DD- | Lqnff | BTS | - | 6.75% h | - | 6.50% | - | 68.26100 |
Tranche Comments
9 as: Registration: 144E/Ufv H; Comments: Kevpjua mq KSK350s vmqs (KSK300s) 9mm Wta. 144A/Ouz S ipmoqbm muzpvmmhmpqi mpzomv. JJ-/JJ-. ESJH/JAJR/JJ/JQB /Fmhb. Jptua FYQd 6.75% hmuh. Ympeu Qhaud 6.75% mpuaa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFW | 4,712.000 | 92 | Dec-10 | My. Ftsvyzyvo | - | OO- | GG- | Sutpr | ATC | - | 6.75% v | - | 6.50% | - | 98.10000 |
Tranche Comments
10 ae: Registration: 144A/Aob M; Comments: QYA1ja 10aj Gzmgf Yj Qamgv Oidgm, 144M/Zgb Y x/i jj FFjof, FMSQ, OYFY, Fdoa, DQS, FQAt 6.75% ojgo. Qjzvg Aonct 6.75% (+/-1/8). Szmgf. SMY+50jg. Eaazda vnox ag di 35%. Yonnt 2021 @ 103.25%, 2022 @102.167%, 2023 @ 101.083% & 2024 100.;