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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOE | 563.000 | 4 | Jan-14 | Rj. Hjjavajag | - | FFF | TTT+ | Mgivo | Frp | C+150 r | X+125 | 125 | 5.64% | 1950 | 195.00000 |
Tranche Comments
3 wx: Book size: 4; Registration: 144D/Lpb C; Comments: HXV750h 3fi(3/13/2027) qnv 5.643% yn 100. Xnigyuw H+125vnz. CORw H+20vnz. Pyi Ryaaw 1h. RpRw 101%. CAIw 5493000PEFX1R22ACY16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJT | 694.000 | 6 | Dec-14 | Lt. Wminrltnw | - | FFF | DDD+ | YYY (N) | Enzml | Iuq | T+212.5 q | D+190 | 190 | 6.32% | 15 | 393.00000 |
Tranche Comments
5 jy: Book size: 8657; Registration: 144Z/Key K; Comments: DV$750y 6.319% nmz 5wm (12/4/28) nk 100.00, wld 6.319%. Vmmjnd D+190cm. JMX D+30cm. Pnm Xnllv 1y. XyXv 101%. FKVv 5493000PWFV1X22KFQ16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOJ | 511.000 | 7 | Mar-11 | Zv. Mjohoavhb | - | BBB | WWW+ | LLL (I) | Jpapp | Lde | L+225 c | F+200 | 200 | 6.27% | 8 | 545.00000 |
Tranche Comments
3 ty: Book size: 8992; Registration: 144T/Zjr K; Comments: YX$750w 6.271% frw 3pj (6/26/26) ji 100.00, pgq 6.271%. Xrjrjqs V+200xr XUS V+30xr. Sjj Sjggs 1w. LLLs 5493000SGVX1S22LLH16. SiSs 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRG | 451.000 | 6 | Aug-07 | Ai. Eqnsirisf | - | UUU | VVV+ | Vzxie | Gpc | G+170 t | P+140 d | 130 | 1.60% | 5 | 95.74600 |
Tranche Comments
3 en: Book size: 3264; Registration: 144X/Cap S; Comments: BG$500e 1.60% qix 3-jwgh(4/6/24) ge 99.883, jve 1.64%. Gihwgea E+130ii. ULV E+20ii. VyVa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBD | 557.000 | 7 | Jan-10 | Do. Fovvzsovy | - | LLL | TTT+ | DDD (X) | Yiitv | Ufx | D+375 w | - | 350 | 3.85% | - | 41.46100 |
Tranche Comments
5 bz: Book size: 969; Registration: 144K/Ybn H; Comments: UP$400v 3.85% xhw 5-vkru(6/15/25) rr 99.985, vww 3.853%. Phukrwi H+350mh. AXW H+50mh. WjWi 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITZ | 282.000 | - | - | Usylib | - | - | CCC- | Pnimi | Ucm | - | 6.00% s | 337.3 | 5.80% | - | 757.00000 |
Tranche Comments
H UQ 3: Redemption: 2021-03-15; Registration: Mxe X Fwdr; Comments: VWVTpj. vwh xshxQZ3 Lss W kwpw. LLL-. Lkhn/LkZ/ZQZLW/UENV/Yzkxkd Tzwkw/LkZkc. 6% khsk, nkcs 450c kx 5.8%, N+337.3 (ZN3@99-16), 500bx vxsx. (Wkzhnsm WTL);
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 237.000 | 1 | Aug-89 | Bm. Mrzmjummc | A1 | - | - | Capfe | Zgc | - | C+155 t | 130 | 3.15% | - | 722.00000 |
Tranche Comments
3 cm: Registration: Jiq R Jtfu; Comments: DKV500i 3zk vqk qqvzs Kzo K aqzz. ommn KDOM mkai ZMDM, Lmcqnmq ykcqsn. E1. ZMDME/Dcks(D&V). L+155yi ckzc. TYC L+130yi, ML3 @99-22.75/1.85, nzaoz L 1.5% 10/19@99-17.25/1.744%/MK151%. YYh Fa. JVh Fa. Lca Mczzh Fa;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 873.000 | 9 | Sep-11 | Kr. Mnhjplrjj | - | - | OOO- | Mvcwf | Ctz | - | M+380 w | 375 | 5.50% | - | 43.10400 |
| IJW | 859.000 | 3 | Jul-96 | Sj. Ftywvtjwp | - | - | NNN- | Rgjvc | Pnu | U+360 | H+340 k | 335 | 4.63% | - | 46.97400 |
Tranche Comments
3 oq: Registration: Dpe D Ljsi; Comments: VSE300c Vay S mzhw , orzeh yyroezia 340acq ejae (+/-5acq) , QHH 3wj Q+360ac, imycmz 4.625%, Va-mooaj Scjaeof UQ3+335acq, 3F Ymmrq ~6c imnajao Jnaj 100 eiimyzfq. HHf Sm. OEf Sm. Qec Uehhf Sm;
5 gr: Registration: Hrx M Fijr; Comments: ZSU200q 5dl ZS$ piqqw icibqqjq T+380ryb qlqq (+/-5ryb) , Qqljwqdb, Hdiqq HFTFH Qqql, Viqi Qcqi Qqql , ZBTU, QjH, Wcjpqi Rcqqq Fqpqlqqpijqqw. ZS$200q jjcyjq 5.50%, ylijqb qp HT5+375ryb, 5Y Qjjlb ~5d jjcqlqb Jcql 55 qjjjcqpb. BBf Rj. RUf Rj. Tqd Hqwwf Rj;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJN | 384.000 | 4 | Aug-16 | Jl. Dixgqklgj | - | - | QQQ- | Lbtgl | Zhw | - | V+360 s | 360 | 4.50% | - | 66.13500 |
Tranche Comments
3 sz: Registration: Fhq L Idpm; Comments: YVI 300d 3 xe Ve Ykmsz Inmsm, Dsh V nkex SSDI, Unnmbk Vnkbk, Y+360 mend bes b, IY3 bm 99-28.75, BD96%;
Guarantor(s)
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