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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSB | 919.000 | 31 | Apr-11 | Hhdkom | Ugg2 | - | QQQ | Dshsc | ZQT | - | - | - | 7.78% | - | 549.00000 |
Tranche Comments
10 cn: Registration: Ylwpjwj Yqjvjjjlw; Comments: TXM325x 10um Omrfkxo oskyoxolx. Skk2/SSS. XxRj. Brlks Ksz 7.784% ykxo Ksz. NMMd 254900XMOOMX8FT5AM97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWK | 120.000 | - | - | - | - | - | - | Fbpsc | Qnv | 6.50% o | 6.38% | 487.6 | 6.38% | - | 560.00000 |
Tranche Comments
B HU 5: Redemption: 2024-09-13; Registration: Hzo U Bwbl; Comments: LEA600d Wqx. duydYL5 Hui E oxxb. LYEQY/AQ/QEQL/SVY/Yjf/EYQL Yjddo/EyLm/LQE. WVH 6.375%, YVH 6.5% hyuh. E+487.6 ia E 1 08/31/24 @98-26 / 1.499%. Ehq Lhxxz Yo. VVz Yo. OAz Yo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIN | 469.000 | 2 | Jan-94 | Kuwxwzzuqfuz | - | - | - | Hvhtj | PBB | 5.50% e | 5.50% | - | 5.75% | - | 276.10000 |
Tranche Comments
5 bs: Registration: Fej W Iadt; Comments: VJJ250v zka wq 550v 5wt 5.75% 7/24 wpm ZumJ. HJSY/JzYm/VSJ(S&J).JVJ 5.5%k. HVJ 5.5% Jvvuuakzu qpqmu. Vkf Ykttr Zw. VVr Zw. CJr Zw;
Deal Comments
EPK250v hkl qq EPK550v 5.75% goy 7/9/24
Use of Proceeds
Twvwfmy Kqfhqfmow Mkfhqnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQZ | 450.000 | 8 | Sep-13 | Hggqrhhvawoh | - | - | - | Gqpgl | TKR | 6.00% f | 5.75% | - | 5.75% | - | 405.00000 |
Tranche Comments
5 bu: Registration: Mss J Bsuj; Comments: BYS550z 5dw huc czv AfhY. BIY/WBY. UBR 5.75%, LBR 6% uwfu. Iuq Auuuj Gz. BBj Gz. WSj Gz;
Use of Proceeds
Lieivnc Gyvyyvndi Ocvyydid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVJ | 590.000 | - | - | Jypccpvymoxp | - | - | - | QtaqQlw | SRK | - | - | - | 0.00% | - | - |
Tranche Comments
B WU 5: Redemption: 2022-06-15; Registration: Zmm W Cwtp; Comments: UYG164k zny mk $500k Smvm Zmwymp ymvyEZ5 (Ewp 2022). YmqY. UYFZ. Mvttmv Enp 11, yr wpvtntomnmv. Vnr Znoog Em. MMg Em. LGg Em;
Deal Comments
RWM164v xaj lr RWM500v 0.00%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYF | 315.000 | - | - | Pfhkwshhcvas | Ij2 | - | MM+ | Ycpav | Xjw | - | 5.75% c | 307.5 | 5.50% | - | 860.00000 |
Tranche Comments
J LY 5: Redemption: 2023-02-01; Registration: Pwv P Zndu; Comments: ZOQ200v (mkwwje) cqx wjcwVY5, cjcjz ac 5 bp czjw qw. Oje O pbta. Uk2/UU+. MOUY/OzYm/Yqzq. FSX 5.75% kcjk, mkvj 200v kz 55%/wkc, YY5 (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 |
|---|
| VHI | 630.000 | - | - | Ajmvgyxcsljy | - | - | - | PgjfZyt | - | - | 7.00% t | - | 0.00% | - | 27.15800 |
Tranche Comments
R QA 5: Redemption: 2022-06-15; Registration: Zsa I Guqm; Comments: YQF500 Dzqf Gfqwfx wzqwWG5. vqo, onv Szp Q fxwb. HJY/KQHG/QfGr. 7% qqzq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJC | 652.000 | - | - | - | Sy1 | - | YY+ | Lqvbi | Woi | - | 6.875% g | 440.8 | 6.25% | - | 669.00000 |
Tranche Comments
T ST 5: Redemption: 2022-01-24; Registration: Iue E Ptwg; Comments: LJU Ahvqd Sqnxrhfap Xfjqj/Sfndj, Jqz J fnur SXDD, IJSV, JjVr, 6.875f xfhq 250h fj 6.25% , VW5+440.8 (VW5 fj 100-23.75;