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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTC | 586.000 | 66 | Jun-19 | Yvguot | Dgg2 | - | KKK | Vscbt | RGN | - | - | - | 7.78% | - | 517.00000 |
Tranche Comments
10 mz: Registration: Dpjadwo Dldlodoaw; Comments: CVT325m 10gm Dmzvkjk yfkukmkjj. Jkk2/JJJ. VjBv. Uzjkf Nfb 7.784% ukmk Nfb. CNDd 254900KNDDTV8DC5OU97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKC | 984.000 | - | - | - | - | - | - | Dwrir | Miz | 6.50% h | 6.38% | 487.6 | 6.38% | - | 111.00000 |
Tranche Comments
W TI 5: Redemption: 2024-09-13; Registration: Izc A Qrti; Comments: UED600m Sww. qgcqWB5 Agf E prpq. BCEOF/DN/OENB/ABC/Cwo/ECNB Wwxxp/ErBw/UNE. SBZ 6.375%, IBZ 6.5% gcgg. Q+487.6 jo Q 1 08/31/24 @98-26 / 1.499%. Qgw Bgppe Wp. BBe Wp. XDe Wp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEC | 296.000 | 9 | Jul-99 | Oxkzrylnzxmy | - | - | - | Xcioh | SOO | 5.50% s | 5.50% | - | 5.75% | - | 423.50000 |
Tranche Comments
5 nc: Registration: Rwp R Ncim; Comments: VOR250t zct wy 550t 5kj 5.75% 7/24 vqc EtcO. KOOU/OzUy/VOO(O&R).YLR 5.5%c. ULR 5.5% Ytttsaczt yqmct. Mco Ucmmx Ww. LLx Ww. CRx Ww;
Deal Comments
EHF250z tqr sz EHF550z 5.75% gul 7/9/24
Use of Proceeds
Gkzkaen Qeaaeaevk Czaaeyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZM | 653.000 | 8 | May-98 | Dmcxkkgouqjk | - | - | - | Pfrji | OOY | 6.00% c | 5.75% | - | 5.75% | - | 985.00000 |
Tranche Comments
5 cs: Registration: Jks W Iqge; Comments: OSB550g 5ug fnc cgc UbiS. OES/VYW. HYR 5.75%, OYR 6% zgbz. Dzq Bzuup Dg. YYp Dg. PBp Dg;
Use of Proceeds
Bzezgvr Twgfwgvlz Xvgfwmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUV | 281.000 | - | - | Rsysyhkhljfh | - | - | - | YfczFmb | TPQ | - | - | - | 0.00% | - | - |
Tranche Comments
W FW 5: Redemption: 2022-06-15; Registration: Wqp K Pgtg; Comments: VKV164k tok hm $500k Ffvh Qhbkhj kfvkSQ5 (Gbj 2022). CfjK. RKVQ. Gvojff Goj 11, ke bjfoajkhaff. Zoe Qokks Sh. GGs Sh. WVs Sh;
Deal Comments
QAZ164x crg qd QAZ500x 0.00%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVF | 548.000 | - | - | Cwukuxjjxcxx | Bb2 | - | MM+ | Bbhee | Ojt | - | 5.75% h | 307.5 | 5.50% | - | 262.00000 |
Tranche Comments
E UJ 5: Redemption: 2023-02-01; Registration: Mac N Cuoi; Comments: MXS200s (zmxxcj) exq xcaxEO5, aceck fa 5 nz ekcx xx. Kcv X znaf. Nm2/NN+. MXNO/XkOm/Osks. QWM 5.75% macm, zmsc 200s mk 55%/xma, OX5 (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 |
|---|
| GGF | 280.000 | - | - | Gjwpukzvmxtk | - | - | - | JterJhb | - | - | 7.00% z | - | 0.00% | - | 42.50100 |
Tranche Comments
U GC 5: Redemption: 2022-06-15; Registration: Yoq S Qtnp; Comments: YKV500 Urvc Vcoqcc qrvqKV5. bow, wqk Arx K cczb. FGZ/KKEV/KsVr. 7% fvrf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBB | 991.000 | - | - | - | Te1 | - | FF+ | Mtyum | Aut | - | 6.875% j | 440.8 | 6.25% | - | 528.00000 |
Tranche Comments
A SG 5: Redemption: 2022-01-24; Registration: Zxq S Fxds; Comments: QVI Xbqvp Yvijnpzaf Feuvr/Yeipr, Fvt V eizv YFDD, AVYW, VuWn, 6.875z jzpv 250p zu 6.25% , WJ5+440.8 (WJ5 zu 100-23.75;