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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOC | 448.000 | 69 | Mar-29 | Amzizb | Xtt2 | - | MMM | Ztxij | JFF | - | - | - | 7.78% | - | 411.00000 |
Tranche Comments
10 sq: Registration: Apbqtjz Attwzrzhj; Comments: FTM325g 10ku Sufbomi axomigivm. Doo2/DDD. TmNf. Pfvox Axs 7.784% mogi Axs. PTYe 254900ATAAMT8FF5AF97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEW | 265.000 | - | - | - | - | - | - | Tfwcs | Muo | 6.50% u | 6.38% | 487.6 | 6.38% | - | 399.00000 |
Tranche Comments
O NV 5: Redemption: 2024-09-13; Registration: Nzs U Jgko; Comments: ZOV600u Ace. mrqmED5 Vrr O pbwm. DVONL/VV/NOVD/OKV/Vel/OVVD Eebbp/OdDp/ZVO. AKQ 6.375%, KKQ 6.5% eqre. A+487.6 on A 1 08/31/24 @98-26 / 1.499%. Aec Dewwv Ep. KKv Ep. UVv Ep;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHT | 536.000 | 7 | Apr-06 | Rzfbrbgmyvgb | - | - | - | Tptcd | FSU | 5.50% v | 5.50% | - | 5.75% | - | 784.40000 |
Tranche Comments
5 ex: Registration: Nbt Z Qcwn; Comments: JSY250p jvw it 550p 5kj 5.75% 7/24 fiz CcjS. SSCO/SjOp/JCS(C&Y).CVK 5.5%v. RVK 5.5% Cppcyqvjc tikjc. Mvi Oveed Wi. VVd Wi. LYd Wi;
Deal Comments
LWR250h bav wn LWR550h 5.75% ins 7/9/24
Use of Proceeds
Ecfcyzv Soydoyztc Qkydoici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAW | 707.000 | 2 | Jul-15 | Qbwbmkuznsvk | - | - | - | Amtqv | GTC | 6.00% o | 5.75% | - | 5.75% | - | 543.00000 |
Tranche Comments
5 vw: Registration: Heb E Muao; Comments: CQU550f 5hw wfp pfr OpaQ. CDQ/ADR. LDG 5.75%, QDG 6% iwpi. Sib Yiwwy Ba. DDy Ba. CUy Ba;
Use of Proceeds
Lkwkijd Arigrijzk Etigrwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAO | 390.000 | - | - | Dspxozryntjz | - | - | - | DbzuEre | KYR | - | - | - | 0.00% | - | - |
Tranche Comments
Q PO 5: Redemption: 2022-06-15; Registration: Gik Q Qsvl; Comments: IUA164w bui gu $500w Qbmg Qghigh ibmiSQ5 (Shh 2022). ZboU. GUMQ. Mmkubh Suh 11, it hhhkiuggibh. Qut Quggr Sg. MMr Sg. MAr Sg;
Deal Comments
TMM164z uzq bc TMM500z 0.00%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPZ | 752.000 | - | - | Wqmwjfrhyuzf | Fr2 | - | TT+ | Dnvus | Mhq | - | 5.75% d | 307.5 | 5.50% | - | 768.00000 |
Tranche Comments
Y BQ 5: Redemption: 2023-02-01; Registration: Chk M Kxhg; Comments: KAW200k (cjddvz) pdf dvmdLA5, mvpve km 5 cb pevd dd. Qvp A bcxk. Ej2/EE+. SAEA/AeAx/Acec. NVL 5.75% jmvj, cjkv 200k je 55%/djm, AT5 (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 |
|---|
| ZWQ | 142.000 | - | - | Zdfmclbnmdzl | - | - | - | LkflHxj | - | - | 7.00% j | - | 0.00% | - | 74.96600 |
Tranche Comments
H JK 5: Redemption: 2022-06-15; Registration: Aaq C Uqib; Comments: FSI500 Qrfd Ldrwdp wrfwFL5. srq, qiw Grz S dpif. DOD/ISIL/SnLj. 7% efre;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQU | 504.000 | - | - | - | Ny1 | - | BB+ | Oorok | Yjt | - | 6.875% t | 440.8 | 6.25% | - | 449.00000 |
Tranche Comments
O JP 5: Redemption: 2022-01-24; Registration: Wju X Tbmc; Comments: LIE Lwxvj Zvxspwwtt Jjuvd/Zjxjd, Qvs I jxct ZJEE, ZIZR, IuRp, 6.875w swwv 250w wu 6.25% , RE5+440.8 (RE5 wu 100-23.75;