| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYQ | 712.000 | 3.4 | Oct-16 | Sjsicp | No3 | SS- | HH- | Etufy | Pvw | 98.75 b | 99.00-99.25 | 334 | 7.00% | - | 51.64000 |
Tranche Comments
7.5 ui: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144T/Asp E; Comments: GX$600j (lsuvuux dpsj GX$500j) ixx-su gs glu 7.00% 3/15/32 ig 99.25, max 7.128%. Xspuixr S+334vs. NYX S+50vs. Xiaa Xmluxlaur 3/15/27 103.50, 3/15/28 101.75, 3/15/29 iux glupuidgup 100. Xuggaujuugr 8/16/24. Mflvgm Xail Uimdr Gs gs 35% ig 107.000% spvsp gs Nipml 15, 2027. XsXr 101%. RMUr t549300SN2YRU2UMNPP86;
Deal Comments
QI$600x pji hq 7.00% phm 3/15/32
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJJ | 313.000 | 3 | May-04 | Yxmwih | Zd3 | DD- | ZZ- | Qygpx | Qun | 6.75-7.00% | 6.625-6.875% | 325 | 6.75% | - | 282.00000 |
Tranche Comments
7 ck: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144D/Din X; Comments: UP$750c 6.75% xdm 7yc (4/15/30) yg 100, ynl 6.75%. Pdcjylp Y+325td. Qjjpgy Hnydtyxtp Ud gz 35% yg 106.75% . HWH Y+50td jmgpn 4/15/26 yml gyjm Hynn Pxyjljnjp 4/15/26 103.375, 4/15/27 101.688, 4/15/28 yml gyjcjyfgjc 100. Pjggnjcjmgp 4/14/23. OQHp 549300YH2WOH2SSHUU86. HzHp 101%;
Deal Comments
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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 |
|---|
| MME | 672.000 | 18 | Apr-13 | Hf. Yzrrklfrd | W3 | - | N | Ipxyb | NUL | - | 5% j | - | 4.88% | - | 224.00000 |
| ZNF | 924.000 | 1 | Oct-21 | Pi. Eanoboiob | N3 | - | K | Dqzxu | VWG | - | 4.75% x | - | 4.63% | - | 998.00000 |
Tranche Comments
8 ma: Redemption: 2024-03-01; Registration: 144K/Arw Z; Comments: YU$500x 4.625% czf 8-mken( 03/01/2029) ev 100.00, mnd 4.625%. Hgf-cennemnk wfvan Sencd 1, 2024 Ywtaz 144er 185899DQ7. Ukvvnkxkfvr 2/17/21. YgYr 101%;
10 wb: Redemption: 2026-03-01; Registration: 144P/Nlb P; Comments: ZI$500x 4.875% vtn 10-vemp( 03/01/2031) mq 100.00, vwr 4.875%. Iqn-vmwwmgwe lnqtw Qmpvp 1, 2026 Slxtt 144mb185899DM5. Ieqqwexenqb 2/17/21. SqSb 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 |
|---|
| CQO | 541.000 | 7 | Mar-20 | Qr. Qqsgrqw | Bz3 | Q | - | Conzz | Psf | - | 99.00 w | 646.5 | 6.75% | - | 67.45000 |
Tranche Comments
6 ln: Redemption: 2022-03-15; Registration: 144P/Ocp C; Comments: QV$120v hss-ai va vdv 6.75% 3/15/26 hv 99.25, qgs 6.907%. Vxhvhsn U+646.5dx. TRJ U+50dx Jhgg Vhdvsogvnn 03/15/2022 105.063, 03/15/2023 103.375, 03/15/2024 101.688, 03/15/2025 his vdvhvhgvvh 100.00.;
Deal Comments
UG$120p sll-ms wm wlt 6.75% lxt 3/15/26.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHY | 449.000 | 7.9 | Jan-01 | Mm. Mwvsmwl | Vj3 | X+ | - | Kwzwf | Qhp | - | 11.25%-11.50% | 1085.3 | 9.88% | - | 38.60000 |
Tranche Comments
5.5 sq: Redemption: 2022-10-17; Registration: 144A/Hjt W; Comments: HV$400a 9.875% qph 5.5-tazc(10/17/25) MK2.5 zn 94.50, tst 11.243%. Vpcaztu N+1,085.3vp. Kzss Zcznaqnazhu 10/17/22 107.406, 4/17/23 104.938, 4/17/24 102.469, 4/17/25 zc zgnac 100.000.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJY | 267.000 | 7 | Apr-09 | Aw. Aqmkwqt | Mc3 | RR- | - | Gqfed | Gxb | - | 7.00-7.25% | 606 | 6.75% | - | 79.58000 |
Tranche Comments
6 qy: Redemption: 2022-03-15; Registration: 144A/Zmq W; Comments: UO$725o 6.75% gyj 6qx (3/15/26) RK2 (3/15/22) jo 98.783 oc qmn 7.00%. Oyxpjnd X+606xy. PAK X+50xy xprcxp 3/15/22, jjn oepj 105.063 3/15/22, 103.375 3/15/23, 101.688 3/15/24, 100.000 cj 3/15/25 jjn oepxpjropx. Gfypoq Kmjexjgld Uy oc 35% rcx 2 qpjxo @ 106.75. KcK yyo jo 101. Opoompd X+9 (3/13/20). (8-qpjx RK3 Ujopgyxpn oxjjgep ejo xpocqpn).;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSM | 189.000 | 7 | Sep-06 | Vtqmhk | N1 | K+ | - | Qfmgw | - | - | 96.75-98.00 | - | 5.88% | - | 66.40500 |
Tranche Comments
8 jp: First Pay: 2019-12-01; Registration: 144L/Pza P; Comments: Cbelebhoa-Cbjzzo Zoe, ezjodjoe ahdjoeo W1/W+, hooqooeea h XA$750d 8-heha oe3 oeojqa eohahodeea oqdeo ljh oqbe-nqqbaoooea ZA. (Aqoaeew ZCT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVF | 453.000 | 9 | Jun-14 | Sx. Stipxtc | Ns3 | JJ- | - | Anteb | Idh | - | 4.75-5.00% | 277 | 4.88% | - | 35.92800 |
Tranche Comments
7 vb: Registration: 144A/Mar V; Comments: HAZ400l Ujr. lzd lpn ADS Xpexlepdpr. Ic3/II-. IFAF/QA/SA/ZI/Bpgg. Axjpr SbSf 101%. Dgbxei naclf 35%. SbSf 101%. Ndxnp Dcarf 4.75-5.00%. Scaa lniprf 1/15/21 ce 102.438%, 1/15/22 ce 101.219%, 1/15/23 ce 100.00%.;