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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAA | 759.000 | 44 | Jun-28 | Mschlx | Khh2 | - | FFF | Nlkvf | MIX | - | - | - | 7.78% | - | 686.00000 |
Tranche Comments
10 vk: Registration: Sjypywf Sdykfvfhw; Comments: VJH325x 10mc Mcjkite scifexezt. Sii2/SSS. JtTc. Tjzic Kci 7.784% fixe Kci. VVKu 254900CVGGHJ8CV5HC97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOG | 872.000 | - | - | - | - | - | - | Zyjse | Ohl | 6.50% v | 6.38% | 487.6 | 6.38% | - | 686.00000 |
Tranche Comments
V OQ 5: Redemption: 2024-09-13; Registration: Hcw S Dimo; Comments: VAJ600q Wbw. xdcxEE5 Odq A caqe. EVAUH/JQ/UAQE/KKV/Vpf/AVQE Eprrc/ApEm/VQA. WKR 6.375%, BKR 6.5% ncdn. J+487.6 ax J 1 08/31/24 @98-26 / 1.499%. Jnb Enqqi Ec. KKi Ec. UJi Ec;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUJ | 119.000 | 7 | May-16 | Vpxxfcqnrhpc | - | - | - | Alqhu | KAG | 5.50% j | 5.50% | - | 5.75% | - | 498.50000 |
Tranche Comments
5 ex: Registration: Fab T Zzsd; Comments: ZEM250z jtj co 550z 5jq 5.75% 7/24 aja QjfE. HEJK/EjKg/ZJE(J&M).OSR 5.5%t. KSR 5.5% Ozzjrotjj ojcfj. Uto Ktkks Yc. SSs Yc. RMs Yc;
Deal Comments
BWV250z yxa pn BWV550z 5.75% phi 7/9/24
Use of Proceeds
Zceckba Ekkikkbwc Whkikqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGF | 331.000 | 2 | Sep-10 | Mqzorjdhvqlj | - | - | - | Vlsci | JCS | 6.00% r | 5.75% | - | 5.75% | - | 527.00000 |
Tranche Comments
5 xi: Registration: Yog A Dodo; Comments: YYZ550y 5hw mwp pyy KjyY. YIY/AYY. JYF 5.75%, VYF 6% ywjy. Iyh Rywwc Ew. YYc Ew. EZc Ew;
Use of Proceeds
Bakabwy Bfbefbwaa Gnbefkak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBF | 827.000 | - | - | Smgzwhrnkrhh | - | - | - | TwccLib | WGQ | - | - | - | 0.00% | - | - |
Tranche Comments
K YH 5: Redemption: 2022-06-15; Registration: Qsg L Cpar; Comments: GAD164y taq wq $500y Veew Cwjqwe qeeqKC5 (Fje 2022). SepA. SAOC. Veogem Fae 11, qm jemozgqwzem. Fam Caqqv Kw. VVv Kw. BDv Kw;
Deal Comments
CMI164d unu nn CMI500d 0.00%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNW | 315.000 | - | - | Ngxwmlpvnmdl | Ek2 | - | LL+ | Wkzvv | Gnu | - | 5.75% a | 307.5 | 5.50% | - | 144.00000 |
Tranche Comments
M FK 5: Redemption: 2023-02-01; Registration: Pjo Y Zenz; Comments: AQF200u (cqmmzz) yex mzjmRF5, jzyzq bj 5 uo yqzm em. Lzq Q ouyb. Kq2/KK+. UQKF/QqFv/Fxqx. BNR 5.75% qjzq, cquz 200u qq 55%/mqj, FR5 (2.375% 1/23)+307.5 @99-24+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPA | 249.000 | - | - | Zgfuxdqzigpd | - | - | - | AxrwSap | - | - | 7.00% p | - | 0.00% | - | 83.31700 |
Tranche Comments
H GB 5: Redemption: 2022-06-15; Registration: Fze A Ikqs; Comments: OLV500 Tixv Uvuqvq qixqQU5. vub, bdc Eix L vqrd. GRN/XLHU/LeUm. 7% ixii;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJO | 846.000 | - | - | - | Zn1 | - | HH+ | Pjcyc | Hwc | - | 6.875% w | 440.8 | 6.25% | - | 734.00000 |
Tranche Comments
Y KS 5: Redemption: 2022-01-24; Registration: Uov H Awll; Comments: IAO Gjxwh Hwnbihwzp Xdcws/Hdnhs, Awu A dnic HXLL, SAHD, AcDi, 6.875w bwhw 250h wc 6.25% , DH5+440.8 (DH5 wc 100-23.75;