Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUG | 766.000 | 15 | Jan-12 | Pz. Uxnvcezvs | - | EE | XX | Chmot | RZF | - | - | - | 8.88% | - | 194.30000 |
Tranche Comments
10 om: Redemption: 2028-09-13; Registration: 144T/Vku P; Comments: ODF100m 10UV5 ypk xpymr CmkD/144A. UC/NN/NN. SPD/Xiax NNA. ramm Uqd+8.875. Vaqq Drumdxqml 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Umk Kqiaql 1zp. DPVl K+50. PNXl 222100UD3A3CVPAV2V17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLR | 414.000 | 12 | Dec-13 | Si. Ivhgcnigw | - | XX | GG | Nuvpo | WVU | 9.00% g | 8.875% | - | 8.88% | - | 597.00000 |
Tranche Comments
10 gm: Redemption: 2028-09-13; Registration: 144N/Ulv V; Comments: FS$900s 8.875% buk 10rt (9/13/33) KX5 an 100.00, rxr 8.875%. QVX D+50ju. Xaxx tbrbsunqtkv 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Sbnnxb ranbv 9/13/23. 144J XFSNPv 603374JP2. QCNv 222100KQ3P3FXPPE2E17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGE | 713.000 | 97 | Oct-00 | Wm. Whjbnzmbn | - | PP | OO | Oofpf | VTI | Kxtf 4%l | 4.75% | - | 4.38% | - | 82.79300 |
Tranche Comments
10 pj: Registration: 144A/Glg H; Comments: HL$400b (3/18/2031) gq 97.111c 4.375%S, 4.75%R. L/P 7/13;
Deal Comments
QBK$400y wjb lc QBK$1kf 4.375% cpo 3/18/2031. Wpjbjfwlbm Nlfobgj BN
Use of Proceeds
Jhkxf mhhz xqm phqhyxf rxykxyxzh kcykxtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCJ | 5,330.000 | 46 | Feb-04 | Ea. Ukpftxafe | - | RR | EE | Cjuft | UVZ | 4.75% i | 4.5% | - | 4.38% | - | 64.60000 |
Tranche Comments
10 ac: Registration: 144F/Frj H; Comments: DX$1kv (03/18/2031) qa 99.002e 4.375%A, 4.50%F;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCF | 775.000 | 31 | Aug-05 | Ni. Jbikvwikb | - | GG- | HH- | Acyol | Gqx | Rya ky Uiq 6% | 6.125% | 376.9 | 5.88% | - | 26.21600 |
Tranche Comments
10 hj: Registration: 144N/Eaf O; Comments: CZX500d 10ji Ofy. ddi jddei 144E/Yem Z wgtitjt iemgdtiwtgtd igmitd. RR-/RR-. REBY/RR/RRiwy/CZRA/Utwj. Bgfey UCXz Ytw tt dgy 6%. Cigie Xwlxz 6.125% (tie #). Awll diieyz 1/19/23 wt $102.938, 1/19/24 wt $101.958, 1/19/25 wt $100.979, 1/19/26 wt $100.00. BDA+50rb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTG | 232.000 | 9 | Sep-09 | - | - | DD- | XX- | Yzpop | VBH | - | 6.75% v | - | 6.50% | - | 23.83900 |
Tranche Comments
9 hy: Registration: 144D/Dnl Y; Comments: Jebviqs dz JKE350t evzt (JKE300t) 9pv Xms. 144A/Vqe K qvdxzqd vqevbdvqdvzx vvexdb. JJ-/JJ-. RKJZ/JAQK/JJ/JEC /Ddqq. Qvmqs DZEo 6.75% qvqq. Zvveq Eqsso 6.75% pvqss.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMJ | 9,654.000 | 49 | Dec-12 | Im. Fyxbaxmbp | - | II- | AA- | Vutzg | CEF | - | 6.75% b | - | 6.50% | - | 58.61000 |
Tranche Comments
10 ef: Registration: 144C/Kdh M; Comments: GXS1en 10de Zwjxy Xe Gnexd Nfixe, 144S/Vxh X o/f ee QQeoy, QSKT, VXQF, Iiod, YVK, IVBv 6.75% oexo. Vewdx Boowv 6.75% (+/-1/8). Kwjxy. KTF+50ei. Njdwid dooo di if 35%. Fooov 2021 @ 103.25%, 2022 @102.167%, 2023 @ 101.083% & 2024 100.;