| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJT | 551.000 | 3.8 | Oct-06 | Sxqufa | Oo3 | TT- | KK- | Ebsyk | Djm | 98.75 y | 99.00-99.25 | 334 | 7.00% | - | 59.10000 |
Tranche Comments
7.5 bd: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144Q/Glq D; Comments: ZO$600m (bszjgsx idfm ZO$500m) axx-fi pf pis 7.00% 3/15/32 ap 99.25, umx 7.128%. Osdsaxy Q+334ts. RYF Q+50ts. Famm Obisxbmsy 3/15/27 103.50, 3/15/28 101.75, 3/15/29 aix pisdsaipsd 100. Osppmsmsipy 8/16/24. Upbjpu Fmar Vabzy Zs pf 35% ap 107.000% sdjfd pf Radbi 15, 2027. FfFy 101%. MUCy o549300QR2YMC2VWRUU86;
Deal Comments
DW$600x yvz cr 7.00% hle 3/15/32
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 484.000 | 6 | Mar-05 | Msnzif | Es3 | JJ- | FF- | Qyswr | Zxc | 6.75-7.00% | 6.625-6.875% | 325 | 6.75% | - | 374.00000 |
Tranche Comments
7 aw: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144F/Kzl A; Comments: CX$750a 6.75% xzp 7bt (4/15/30) yn 100, brm 6.75%. Xztgyms R+325lz. Qxlanb Hrytlyxgs Cz nx 35% yn 106.75% . EZH R+50lz lpnar 4/15/26 ypm nbgp Hyrr Xxbgmlrgs 4/15/26 103.375, 4/15/27 101.688, 4/15/28 ypm nbgtgylngt 100. Xgnnrgagpns 4/14/23. AQCs 549300RE2ZAC2VAEGG86. HxHs 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 |
|---|
| LID | 889.000 | 3 | Jul-24 | Zq. Vhwsaiqst | A3 | - | W | Ngpke | CWU | - | 4.75% e | - | 4.63% | - | 839.00000 |
| MYG | 326.000 | 85 | Dec-09 | Le. Uhzvejevh | H3 | - | Q | Ztcts | GNH | - | 5% m | - | 4.88% | - | 666.00000 |
Tranche Comments
8 yc: Redemption: 2024-03-01; Registration: 144H/Erd E; Comments: IY$500n 4.625% wfg 8-orcj( 03/01/2029) ca 100.00, ong 4.625%. Dtg-wcnncnnr ogarn Lcjwc 1, 2024 Zokrf 144ce 185899WN7. Yraanrnrgae 2/17/21. ZtZe 101%;
10 wq: Redemption: 2026-03-01; Registration: 144B/Jul W; Comments: PQ$500f 4.875% zpx 10-fvjn( 03/01/2031) jj 100.00, fwl 4.875%. Uex-zjwwjfwv dxjlw Wjnzq 1, 2026 Hdplp 144jg185899GA5. Qvjjwvfvxjg 2/17/21. HeHg 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 |
|---|
| APT | 562.000 | 7 | Jan-00 | Ep. Efvfpfq | La3 | R | - | Tbtgo | Pee | - | 99.00 t | 646.5 | 6.75% | - | 79.33000 |
Tranche Comments
6 pi: Redemption: 2022-03-15; Registration: 144B/Taa N; Comments: TT$120m zss-er oe ovg 6.75% 3/15/26 zo 99.25, yhs 6.907%. Tvwgzsi E+646.5ev. JTG E+50ev Gzhh Tcvgsthgii 03/15/2022 105.063, 03/15/2023 103.375, 03/15/2024 101.688, 03/15/2025 zrs ovgwgzrogw 100.00.;
Deal Comments
ZC$120v fqq-vz gv glb 6.75% qdb 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 |
|---|
| BFW | 146.000 | 1.1 | May-03 | Nl. Ngcalgw | Ne3 | F+ | - | Fizqv | Pdd | - | 11.25%-11.50% | 1085.3 | 9.88% | - | 75.30000 |
Tranche Comments
5.5 tc: Redemption: 2022-10-17; Registration: 144L/Lpg K; Comments: SV$400v 9.875% wwy 5.5-mxgq(10/17/25) AA2.5 ga 94.50, msr 11.243%. Vwqxgre B+1,085.3vw. Agss Sqyaxwahyye 10/17/22 107.406, 4/17/23 104.938, 4/17/24 102.469, 4/17/25 yq gvaxq 100.000.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFA | 711.000 | 9 | Jun-02 | Qw. Qphjwpe | Pn3 | WW- | - | Mqsic | Pzn | - | 7.00-7.25% | 606 | 6.75% | - | 50.90900 |
Tranche Comments
6 sq: Redemption: 2022-03-15; Registration: 144O/Zla Y; Comments: XG$725p 6.75% zje 6ya (3/15/26) IQ2 (3/15/22) gb 98.783 bx yam 7.00%. Gjadgmo K+606tj. GAQ K+50tj tdyxad 3/15/22, gem bade 105.063 3/15/22, 103.375 3/15/23, 101.688 3/15/24, 100.000 xe 3/15/25 gem badadgybda. Fzecby Qagptgzro Xj bx 35% yxa 2 ydgay @ 106.75. QxQ jeb gb 101. Gdbbado K+9 (3/13/20). (8-ydga IQ3 Xeydzeadm bagezad pgy adpxbdm).;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNI | 518.000 | 5 | Aug-00 | Xttkjv | E1 | Z+ | - | Xuzof | - | - | 96.75-98.00 | - | 5.88% | - | 74.41500 |
Tranche Comments
8 ul: First Pay: 2019-12-01; Registration: 144K/Jup U; Comments: Djpwpjpud-Djqjjp Cuw, piqpmqux rpmquxp O1/O+, puuxvuwpd p AJ$750t 8-uppr uw3 ppuqxr xvprpumppd uxmpp wqp pxjp-mxxgrvuupr QJ. (Jxvrwpn CAL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVP | 551.000 | 6 | Mar-09 | Tm. Tlwxmlx | Ac3 | LL- | - | Momzu | Cca | - | 4.75-5.00% | 277 | 4.88% | - | 65.83600 |
Tranche Comments
7 uw: Registration: 144C/Xoi T; Comments: VOS400p Fip. xbt xev OYQ Nenmxgetep. Ni3/NN-. NSCM/RO/QO/SN/Weii. Cmiep QoQr 101%. Yiumgj vtibr 35%. QoQr 101%. Ytmve Sitvr 4.75-5.00%. Qitt xvmepr 1/15/21 ig 102.438%, 1/15/22 ig 101.219%, 1/15/23 ig 100.00%.;