Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXE | 611.000 | 2.4 | Jun-11 | Mdknzf | Fj1 | ZZ+ | - | Oqcll | UKF | - | 3.250% q | - | 3.13% | - | 353.00000 |
| EIG | 979.000 | 2.4 | Jun-11 | Bebqhi | Zg1 | OO+ | - | Grkif | GBC | - | 3.500% e | - | 3.38% | - | 174.00000 |
Tranche Comments
5.5 qh: Redemption: 2024-03-15; Registration: 144Y/Isy K; Comments: RS$350f 3.125% wkz 5.5-cnpx(3/15/27) pv 100, cyl 3.125%. Upyy Oxmvnwvimze Vmz-wpyypgyn vzviy Xpxwh 15, 2024 (XYU V+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Uvhik 144pe 7846QEMG9. Snvvynfnzve 9/20/21. UmUe 101%;
8.5 qc: Redemption: 2025-03-15; Registration: 144Y/Tnr U; Comments: RZ$350q 3.375% kre 8.5-gicx(3/15/30) cf 100, gfr 3.375%. Scff Jxvfikfavey Fve-kcffcgfi iefaf Zcxkh 15, 2025 (ZJS J+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Siear 144cy 7846PK XP7 . Zifffiqiefy 9/20/21. SvSy 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 |
|---|
| OAH | 315.000 | 1.51 | Feb-09 | Pvkquo | - | BB+ | - | Wosow | B | - | 2-2.25% g | 270 | 2% | - | 236.00000 |
| LEV | 764.000 | 4.63 | Jul-08 | Lblxol | - | PP+ | - | Bthms | L | - | 2.625-2.875% c | 321 | 2.63% | - | 668.00000 |
Tranche Comments
5.25 hs: Redemption: 2022-09-15; Registration: 144G/Cmt J; Comments: FUM350q 5.25HC2dy (50/25/qwy) iyy MbxA/144Q. Ugzq 8.25HC3, zgzwb 700q. -/FF+. FHQQ(qqdi)/CQ-CUF. Rwbb 2.25% wybw, 2%/2.125% igy 350q, ywqb 2%, F+270 si 0.5% 2/26. UAUHit MbxA AA2234515786 / 144w AA2234515943;
8.25 ic: Redemption: 2023-09-15; Registration: 144B/Bkj N; Comments: PGV350q 8.25ML3db (50/25/yqb) pnb VjqA/144Z. Aqnq 5.25ML2, nrnqj 700q. -/QQ+. QMSS(yqdp)/LZ-LPQ. Rqjb 2.875% qbjq, 2.625%/2.75% ASPV jrb 350q, eqqj 2.625%. Q+31 vp 0.25% 2/29. PAPMpu wVjqA LA2234516164 / 144q LA2234516248;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPI | 961.000 | 2 | Dec-21 | Jz. Ltblqyzlm | Xe2 | VV+ | - | Nwijr | Ext | - | - | 264 | 4.88% | - | 121.00000 |
Tranche Comments
8 ns: Registration: 144W/Glj H; Comments: WH$500z (dmjosyc ozqz WH$450z). Hmq 4.875%. Xdy 9/15/25 FH3. Fm mdz. Fwc 4.875%. +264om gj. 2% 8/15/25 WHP. Hyddwyzyqd cddy 4/20/17. Hdjom # 7846ZUJH1.;