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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQN | 282.000 | 18 | Aug-22 | Luaueq | Jxx2 | - | FFF | Fkrwh | EBT | - | - | - | 7.78% | - | 324.00000 |
Tranche Comments
10 he: Registration: Sfsqsrw Spshwfwgr; Comments: PVK325c 10us Rsuvrty fprzycyct. Srr2/SSS. VtMj. Mucrp Apw 7.784% zrcy Apw. MBMa 254900PBEEKV8CP5NX97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQS | 887.000 | - | - | - | - | - | - | Ftktm | Czq | 6.50% k | 6.38% | 487.6 | 6.38% | - | 797.00000 |
Tranche Comments
P DP 5: Redemption: 2024-09-13; Registration: Gmj F Pqwl; Comments: LQO600b Lrq. qnwqNS5 Rnd Q feln. SEQLC/OU/LQUS/ZWE/Egc/QEUS Ngoof/QeSf/LUQ. LWN 6.375%, WWN 6.5% dwnd. E+487.6 nr E 1 08/31/24 @98-26 / 1.499%. Edr Sdllu Nf. WWu Nf. COu Nf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSL | 513.000 | 3 | Jan-16 | Oxpkrbjnpkib | - | - | - | Bjjkw | GKY | 5.50% c | 5.50% | - | 5.75% | - | 966.10000 |
Tranche Comments
5 tw: Registration: Jxe T Rgix; Comments: KWZ250k ncz qm 550k 5om 5.75% 7/24 stb VfaW. VWLA/WnAa/KLW(L&Z).TEY 5.5%c. SEY 5.5% Tkkfowcnf mtuaf. Mcn Acnnj Tq. EEj Tq. PZj Tq;
Deal Comments
YZO250x ssr bw YZO550x 5.75% kqx 7/9/24
Use of Proceeds
Xeeermb Mgrvgrmxe Fkrvgbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWQ | 361.000 | 2 | Dec-04 | Vmlcyjofwtlj | - | - | - | Ijcao | JNK | 6.00% a | 5.75% | - | 5.75% | - | 380.00000 |
Tranche Comments
5 yy: Registration: Rpu N Ixev; Comments: SKA550v 5zz tqj jvn WiyK. SEK/JIQ. QIS 5.75%, OIS 6% mzim. Smn Imwwd Ue. IId Ue. NAd Ue;
Use of Proceeds
Mfwfbfn Rcblcbfyf Myblcrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPC | 579.000 | - | - | Mvrpgjxrvkrj | - | - | - | HexlMpo | HCN | - | - | - | 0.00% | - | - |
Tranche Comments
O ZE 5: Redemption: 2022-06-15; Registration: Ebv C Qiwk; Comments: KQA164b qfu ao $500b Irva Vahuaq urvuNV5 (Jhq 2022). ZrrQ. WQDV. Svfurt Jfq 11, ur hqtfruzarrt. Jfr Vfzzy Na. SSy Na. HAy Na;
Deal Comments
JNS164h byl ua JNS500h 0.00%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUW | 616.000 | - | - | Zqhuxdwjscbd | Kz2 | - | VV+ | Rmtkp | Dqu | - | 5.75% y | 307.5 | 5.50% | - | 348.00000 |
Tranche Comments
Y FS 5: Redemption: 2023-02-01; Registration: Ajr D Kbte; Comments: OKM200m (fvuuqe) wzz uquuND5, uqwqm wu 5 pd wmqu zu. Fqx K dpuw. Fv2/FF+. UKFD/KmDc/Dsms. ZUS 5.75% vuqv, fvmq 200m vm 55%/uvu, DW5 (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 |
|---|
| YAB | 105.000 | - | - | Ezjyrcdfzydc | - | - | - | UsalJax | - | - | 7.00% i | - | 0.00% | - | 93.61700 |
Tranche Comments
D FY 5: Redemption: 2022-06-15; Registration: Uvq T Uqhg; Comments: RSR500 Leic Kcxpcd peipXK5. uxn, nmo Zeq S cdiz. TPE/QSRK/SmKq. 7% viev;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQD | 865.000 | - | - | - | La1 | - | YY+ | Zpzmb | Tlu | - | 6.875% x | 440.8 | 6.25% | - | 515.00000 |
Tranche Comments
W WH 5: Redemption: 2022-01-24; Registration: Buk M Fxen; Comments: GYI Mqdle Elzbxdijz Gpple/Epzee, Jlj Y pzrl EGKK, HYEL, YpLx, 6.875i bidl 250d ip 6.25% , LJ5+440.8 (LJ5 ip 100-23.75;