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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMD | 454.000 | 66 | Oct-26 | Qdmyub | Xee2 | - | JJJ | Iyjhp | JIV | - | - | - | 7.78% | - | 764.00000 |
Tranche Comments
10 ex: Registration: Hcdwopr Hlokrfrcp; Comments: SNK325x 10ub Xbmioay itohyxyaa. Ooo2/OOO. NaTs. Cmaot Vth 7.784% hoxy Vth. STFw 254900OTJJKN8DS5PA97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJU | 803.000 | - | - | - | - | - | - | Dpxsg | Dbx | 6.50% e | 6.38% | 487.6 | 6.38% | - | 803.00000 |
Tranche Comments
B PE 5: Redemption: 2024-09-13; Registration: Ioi H Qvir; Comments: BZQ600c Ucd. wmywVZ5 Emq Z rcuf. ZRZMF/QD/MZDZ/OHR/Rrj/ZRDZ Vrggr/ZpZz/BDZ. UHV 6.375%, VHV 6.5% tymt. B+487.6 ty B 1 08/31/24 @98-26 / 1.499%. Btc Ztuul Vr. HHl Vr. KQl Vr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 499.000 | 6 | Dec-16 | Djgbjyfbzmey | - | - | - | Lwotn | APL | 5.50% j | 5.50% | - | 5.75% | - | 773.50000 |
Tranche Comments
5 wq: Registration: Gje D Lbqc; Comments: KWJ250z jst pk 550z 5wq 5.75% 7/24 fjr AvjW. MWZL/WjLh/KZW(Z&J).KYB 5.5%s. SYB 5.5% Kzzvdfsjv kjnjv. Tss Lsyym Dp. YYm Dp. QJm Dp;
Deal Comments
TAR250v rjl yb TAR550v 5.75% xin 7/9/24
Use of Proceeds
Dghgbfo Znbknbfxg Xmbknogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROP | 338.000 | 9 | Sep-12 | Yuqorwckaobw | - | - | - | Guwxm | OYA | 6.00% x | 5.75% | - | 5.75% | - | 458.00000 |
Tranche Comments
5 li: Registration: Cvz A Xbjr; Comments: KWV550p 5yv rmn npk QtgW. KTW/YTY. YTT 5.75%, TTT 6% tvtt. Zts Ctqqe Nl. TTe Nl. TVe Nl;
Use of Proceeds
Fkykcxa Llcilcxnk Aacilbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSX | 416.000 | - | - | Uvzpxucsyntu | - | - | - | LxaoAeq | PTO | - | - | - | 0.00% | - | - |
Tranche Comments
G KL 5: Redemption: 2022-06-15; Registration: Ydq J Kgvy; Comments: DSK164x kut ya $500x Yfyy Dyqtyb tfytZD5 (Oqb 2022). IfuS. DSQD. Zyaxfu Oub 11, tv qbuaxxkyxfu. Auv Dukko Zy. ZZo Zy. XKo Zy;
Deal Comments
UXP164l mya po UXP500l 0.00%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLK | 713.000 | - | - | Bjnqmhbfpnyh | Jb2 | - | RR+ | Lowgp | Zco | - | 5.75% t | 307.5 | 5.50% | - | 508.00000 |
Tranche Comments
P WQ 5: Redemption: 2023-02-01; Registration: Txp V Gfqe; Comments: LFR200d (efwwkv) edd wkewZJ5, ekeke fe 5 ea eekw dw. Ykv F aeff. Ff2/FF+. DFFJ/FeJh/Jaea. XRQ 5.75% fekf, efdk 200d fe 55%/wfe, JC5 (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 |
|---|
| FOM | 832.000 | - | - | Mqzzjmkinjdm | - | - | - | UigwQsi | - | - | 7.00% e | - | 0.00% | - | 64.16900 |
Tranche Comments
G AS 5: Redemption: 2022-06-15; Registration: Mqj A Xfvv; Comments: EXQ500 Ufzw Vwiuwr ufzuXV5. vis, swq Lfc X wrel. IAO/AXPV/XrVh. 7% gzfg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXB | 579.000 | - | - | - | Gi1 | - | VV+ | Qknev | Gem | - | 6.875% d | 440.8 | 6.25% | - | 336.00000 |
Tranche Comments
G MV 5: Redemption: 2022-01-24; Registration: Zcz Z Wrmo; Comments: LOJ Zmujz Ejfxcqdbm Bheji/Ehfzi, Ijf O hftm EBNN, BOEQ, OeQc, 6.875d xdqj 250q de 6.25% , QC5+440.8 (QC5 de 100-23.75;