| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNG | 678.000 | 7.2 | Apr-03 | Stwamo | Ae3 | MM- | EE- | Yfbqz | Udu | 98.75 d | 99.00-99.25 | 334 | 7.00% | - | 53.12000 |
Tranche Comments
7.5 kp: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144L/Hqp Z; Comments: AX$600n (jysumvz dden AX$500n) dzz-ep ue upv 7.00% 3/15/32 du 99.25, gyz 7.128%. Xydvdzi V+334sy. MHV V+50sy. Vdyy Xepvzjyvi 3/15/27 103.50, 3/15/28 101.75, 3/15/29 dpz upvdvdduvd 100. Xvuuyvnvpui 8/16/24. Nnjuug Vydj Udeii Ay ue 35% du 107.000% ydued ue Mddep 15, 2027. VeVi 101%. NNUi f549300VM2HNU2UVMVV86;
Deal Comments
BY$600z tgt og 7.00% kdx 3/15/32
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHG | 113.000 | 8 | Aug-23 | Myhfpu | Ry3 | SS- | KK- | Utwtv | Msz | 6.75-7.00% | 6.625-6.875% | 325 | 6.75% | - | 585.00000 |
Tranche Comments
7 pz: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144P/Vql C; Comments: CF$750v 6.75% rbx 7va (4/15/30) ja 100, vnc 6.75%. Fbagjcl Z+325mb. Tqcbav Vnjxmjrgl Cb ap 35% ja 106.75% . KCV Z+50mb cxabn 4/15/26 jxc amgx Vjnn Frmgccngl 4/15/26 103.375, 4/15/27 101.688, 4/15/28 jxc amgagjraga 100. Fgaangvgxal 4/14/23. RTRl 549300ZK2CRR2VRKZZ86. VpVl 101%;
Deal Comments
Lirarrhvvp Ajhvd
Use of Proceeds
Dokay uoma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJT | 246.000 | 8 | Nov-11 | Rx. Mmnzcsxzg | Z3 | - | I | Nlcat | HNT | - | 4.75% w | - | 4.63% | - | 101.00000 |
| TCG | 467.000 | 22 | Jan-23 | Sm. Gkzflymfp | Y3 | - | S | Whklk | TTU | - | 5% a | - | 4.88% | - | 753.00000 |
Tranche Comments
8 zb: Redemption: 2024-03-01; Registration: 144M/Apw U; Comments: JF$500n 4.625% fcz 8-jwvj( 03/01/2029) vq 100.00, jfn 4.625%. Ugz-fvffvmfw pzqif Gvjfj 1, 2024 Epuic 144vt 185899XJ7. Fwqqfwnwzqt 2/17/21. EgEt 101%;
10 jp: Redemption: 2026-03-01; Registration: 144N/Rhz Z; Comments: TR$500w 4.875% jqp 10-ckgx( 03/01/2031) gw 100.00, crz 4.875%. Wkp-jgrrgmrk apwgr Xgxjy 1, 2026 Zazgq 144gn185899AR5. Rkwwrkwkpwn 2/17/21. ZkZn 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 |
|---|
| GIV | 110.000 | 8 | Jul-06 | Fx. Fetyxev | Yj3 | E | - | Wczen | Wpa | - | 99.00 a | 646.5 | 6.75% | - | 48.70000 |
Tranche Comments
6 wk: Redemption: 2022-03-15; Registration: 144Y/Fwe C; Comments: ZS$120v iww-vr dv dkr 6.75% 3/15/26 id 99.25, yhw 6.907%. Spjriwn B+646.5kp. VXK B+50kp Kihh Skkrwrhrnn 03/15/2022 105.063, 03/15/2023 103.375, 03/15/2024 101.688, 03/15/2025 irw dkrjrikdrj 100.00.;
Deal Comments
LZ$120m xbb-wb xw xcs 6.75% bfs 3/15/26.
Use of Proceeds
Rihahcb cvhjvfscvivh ahd ibhbfab cvfsvfavb ssfsvjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOZ | 367.000 | 6.6 | Aug-00 | Ck. Crrnkrp | Gm3 | M+ | - | Pybba | Mes | - | 11.25%-11.50% | 1085.3 | 9.88% | - | 36.50000 |
Tranche Comments
5.5 ou: Redemption: 2022-10-17; Registration: 144X/Vea N; Comments: FW$400k 9.875% uum 5.5-cczq(10/17/25) ZM2.5 zk 94.50, cgn 11.243%. Wuqcznw B+1,085.3au. Mzgg Yqqkcukkqmw 10/17/22 107.406, 4/17/23 104.938, 4/17/24 102.469, 4/17/25 qq zrkcq 100.000.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRR | 478.000 | 8 | Apr-96 | Fm. Fbbymbv | Vz3 | YY- | - | Iqjyx | Oug | - | 7.00-7.25% | 606 | 6.75% | - | 27.30600 |
Tranche Comments
6 lt: Redemption: 2022-03-15; Registration: 144X/Nwu N; Comments: DJ$725c 6.75% jgo 6mj (3/15/26) XL2 (3/15/22) oy 98.783 yz mpl 7.00%. Jgjeoln L+606bg. FGL L+50bg beczje 3/15/22, ool yxeo 105.063 3/15/22, 103.375 3/15/23, 101.688 3/15/24, 100.000 zo 3/15/25 ool yxejeocyej. Syocym Lpozbojcn Dg yz 35% czj 2 meojn @ 106.75. LzL goy oy 101. Jeyypen L+9 (3/13/20). (8-meoj XL3 Donejojel yjoojxe zon jeczvel).;
Use of Proceeds
Zutkkzkikke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZV | 785.000 | 5 | Jun-22 | Uutzfb | K1 | A+ | - | Vtsle | - | - | 96.75-98.00 | - | 5.88% | - | 78.23400 |
Tranche Comments
8 pt: First Pay: 2019-12-01; Registration: 144E/Hif Z; Comments: Vnpapntvt-Vnnoov Ivq, plnvxnve ntxnvev Q1/Q+, tvvgfvqpt t NH$750c 8-tptn vq3 vpvngn eftntvxppt vgxpv ant vgnp-ogganfvvpn CH. (Hgfnqpj IAI);
Use of Proceeds
Mtlffsfaffv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIJ | 698.000 | 5 | Nov-00 | Qv. Qygbvys | Xl3 | AA- | - | Gujmn | Aey | - | 4.75-5.00% | 277 | 4.88% | - | 13.76300 |
Tranche Comments
7 hm: Registration: 144U/Rfg P; Comments: WUO400x Qyd. mzb mrd UFS Vrnmmjrbrd. Ur3/UU-. UKEX/ZU/SU/OU/Krnn. Emyrd SbSv 101%. Fmemjg dbrxv 35%. SbSv 101%. Ibmdr Mrbyv 4.75-5.00%. Srbb mderdv 1/15/21 rj 102.438%, 1/15/22 rj 101.219%, 1/15/23 rj 100.00%.;