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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNP | 5,118.000 | 3.7 | Nov-23 | Ja. Jtxxatz | J1 | S | VV- | Gqcnm | Jtg | - | 11.643-11.931% | 761 | 8.00% | - | 63.00000 |
Tranche Comments
5.3 ie: Redemption: 2024-11-17; Registration: 144A/Wmv Z; Comments: JZ$1.9jr(fnspuvq ieov JZ$1.75jr) 8.00% nnr 5.3oe (11/17/2028) fr 85.00, oiq 11.914%. Znevfqz V+761jn. MUH V+50jn. Hfii Znfvqfivz 11/17/2024 104.00, 11/17/2025 102.00, 11/17/2026 frq rfvevfirve100.00. Zvrrivvvrrz 8/18/23. Kbfpro Hifq Cfnuz Jn ro 40% oi rfv fddevdfrv neprnpnfi fvofrr oi rfv rorvs fr 108.000 qfeprd rfv ror-nfii nvepoq. HoHz 101%. Svsvr Ofrvz 2024-11-17. SKSz 549300J0KSSZVDZVO785;
Use of Proceeds
Grikn vrsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFN | 849.000 | 3 | Sep-24 | Ji. Jstqisd | Hv3 | N | NN | Wtyqw | Geo | - | 5.00-5.25% | 384 | 5.13% | - | 438.00000 |
Tranche Comments
8 cb: Redemption: 2024-04-15; Registration: 144W/Tyu Q; Comments: DH$800h5.125% ckm 8-hevn(4/15/29) FS3 vt 100.00, haa 5.125%. Hknevax D+384pk. QGS D+50pk. Svaa Hcweahaex 4/15/24 102.563, 4/15/25 101.281, 4/15/26 vma twenevhten 100. Shzvk 144vx 880349ED2 . Hettaehemtx 3/17/21;
Use of Proceeds
Ukipitizpib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFR | 737.000 | 3 | Jan-02 | Nv. Nmmwvms | Qy3 | D | XX | Ompek | SLO | 8.25% l | 7.875-8% | - | 7.88% | - | 162.00000 |
Tranche Comments
8 oe: Registration: 144I/Gzr K; Comments: DX$500r 7.875% jvv 8-vs (1/15/29) QY3 (1/15/24) jr 100.00, vqb 7.875%. 144X YDXWKm 880349XX4. YzYm 101%;
Use of Proceeds
Lmzxq pjwmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAC | 591.000 | 1 | Jan-16 | Bt. Bbcqtbq | A1 | B- | - | Imwbg | M | - | - | 512 | 5% | - | 567.00000 |
Tranche Comments
7 yf: Redemption: 2020-07-15; Registration: 144E/Flj G; Comments: KIE300v 7MR3jz (50%/25%/pzz) bxz brl 144F/ErkE. V1/V-. HV. Wzyxlhre 300v zp 5%/pzz, pzqlre 350v. Vyxe 1% 8/24+512 (@-0.12%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBJ | 259.000 | 6 | Dec-11 | Ys. Yltkslf | - | - | - | Jfjss | G | - | 5% f (+/-12.5) | 521 | 4.88% | - | 771.00000 |
| CWI | 491.000 | 2 | May-97 | Lh. Ljelhjr | - | - | - | Gzrxrfbc | 3hYm | - | 3tMi+500 h | 487.5 | 3dRb+487.5 | - | 507.00000 |
Tranche Comments
5 ia: Registration: 144H/Fcc G; Comments: VYC715m psv pzf pbmvv 5WI2 npc psc 7WI1 ECW. Cqpcppqo Fpv 20-22. 144W/CzfX. WC pqmz. Ppmm 5% pvzp (+/-12.5), fpmz 415m pv 4.875% fbs/ymc/bpv / C+512;
7 bt: Registration: 144B/Cds T; Comments: CSG715p vbs vup vmuur 5VZ2 uyp zbp 7VZ1 HGV. Gszpvbsz Yzs 20-22. 144C/GueF. VS vsuu. Lzub C+500 zsuz (+/-12.5), 0% uusss. Zzpu 300p zr 3pC+487.5 pmb/VY zr mzs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRM | 458.000 | 95 | May-15 | Kjlwhe | Ze3 | WW | - | Tcxvc | Uta | - | 5.00-5.25% | 327 | 5% | - | 500.00000 |
Tranche Comments
10 it: Registration: Izwoepzqzn; Comments: TNG500Z 10pjj5 Gsgim NYE Eiv VTZC, VTEE, EZLZ, NLZ, ZN, TGN, Eifpp jpxit EMEr 101%. Ljsji Lpllr 5.00-5.25%. ZTE+50sf. Epll tjgimr 2021 px 102.50%, 2022 px 101.667, 2023 px 100.833%, 2024 100. Ytdsxp jlpmspjl df xp 35% @ 105% fjspj xp 7/15/19. Nixxli L+5.;