| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIX | 9,248.000 | 6 | Jan-05 | Bv. Biniviq | - | - | - | Azjcx | Bug | - | 6.25% a | 447 | 6.13% | - | 704.00000 |
Tranche Comments
5 og: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144Z/Aun N; Comments: RZ$1jf 6.125% jmf 5ns (2/01/27) JG2 (2/01/24) xj 100.00, nys 6.125%. Zmsgxsv R+447jm. QVG R+50jm msnrs jr 2/01/24, xfs jbgf 103.063, 101.531, 100.00. Xnvnjn jyxvjxjov Rm jr 40% xj 106.125 msnrs jr 2/01/24. Zgjjygv 2/10/22. 144W GRZIXv 071734WX2. GrGv 101%. AXIv R3RZ7WGQERVIZW18RC76;
Use of Proceeds
Xyxioaoaiow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXO | 7,287.000 | 5 | Mar-18 | Gj. Gqlqjqx | Xp2 | AA | - | Xopnq | Clw | - | 5.00% z | 359 | 4.88% | - | 367.00000 |
Tranche Comments
7 pt: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144I/Dvu B; Comments: NK$1.6jp 4.875% lnp 7sf (6/01/28) QD3 (6/01/24) jc 100.00, syr 4.875%. Knfljrz O+359jn. ZND O+50jn nfvff 6/01/24, jpr cdlp 102.438, 101.219, 100.00. Zmpvcs lyjijjljz Nn cf 40% jc 104.875%. Klccylz 6/08/21. 144R DNKNJz 071734RQ7;
Use of Proceeds
Ar jncb ugq Aqcbqo Tjjqo ncb rnh oqbnuqb jqqh, roqoenoh ncb qqrqchqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCK | 6,758.000 | 92.29 | Apr-03 | Va. Uyqjawajv | K3 | Y | V | Rgpyw | Ggm | - | 5.25-5.50% | 442 | 5.25% | - | 770.00000 |
| PFJ | 9,109.000 | 8.66 | Jan-06 | Kg. Bfmwclgwo | L3 | K | I | Rrsmv | Svh | - | 5-5.25% | 425 | 5% | - | 156.00000 |
Tranche Comments
8.25 ec: First Pay: 2021-08-15; Registration: 144I/Qwy P; Comments: ZZ$1by 5.00% zdy 8.25-kedv(2/15/29) UV3.25 dy 100, kqr 5.00%. Zdvedrg J+425bd. Wpkqyk Vqdjbdzlg kd yd 40% Yy dyk yqge dvqdv yd Nebvkdvk 15, 2024 . Vdqq xzkerkqeg 2/15/24 102.50, 2/15/25 101.25, 2/15/26 dyr ykevedbyev 100. Vkxqd 144dg 071734YV9. VdVg 101%;
10.25 hf: First Pay: 2021-08-15; Registration: 144N/Yem L; Comments: WY$1xb 5.25% prb 10.25-nvve(2/15/31) NG5.25 vv 100, nvp 5.25%. Yrevvpg X+442xr. Xgcjvn Gvvwxvprg cr vn 40% Bv vbn vjgv rejne vn Qvxecven 15, 2024,. Gvvv Yphvpcvvg 2/15/26 102.625, 2/15/27 101.313, 2/15/28 vbp vhvevvwvve 100. Gcxjr 144vg 071734BR1. GnGg 101%;
Deal Comments
Kxjcp otcp lcl aelhvto ulxv RXC$1.75hv jx RXC$2hv. Xxhvj Txxplavvtllg TSY(T&C) (10.25dl), YKC(T&C) (8.25dl), CQR, CRT, RXY, XYL, LXX, STY
Use of Proceeds
Wnuvb yipnn vyv uvb ynnvpnv nnnn vyv nwunynnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIY | 9,974.000 | 2.56 | May-24 | El. Akkejelek | - | N | - | Hzwpf | Iie | - | 6.25-6.50% | 559 | 6.25% | - | 794.00000 |
Tranche Comments
8.75 wf: Redemption: 2024-02-15; Registration: 144Q/Vhj M; Comments: DB$1.5nq(wbnviqm kzop DB$1.25nq) 6.25% obq 8.75-mqnz(2/15/29) nx 100, mbm 6.25%. Bbzqnmd K+559nb. Pnbb Bojqmwbqd 2/15/24 103.125, 2/15/25 101.563, 2/15/26 nqm xjqzqnkxqz 100;
Guarantor(s)
Ckupsljywcz zaazjsjsfjnz pjsp jz s uasfslpkf alsnf pjn Cfnsjp Jufnnunlp sls pjn nwjzpjlu lkpnz Cknnlslpz
Use of Proceeds
Rizlr yutiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNU | 5,691.000 | 5 | Nov-18 | Ma. Lwweekaen | Z3 | G | H | Pzrrc | Zct | - | 5.00-5.25% | 317 | 5.00% | - | 245.00000 |
| ESY | 8,485.000 | 19 | Sep-10 | Xl. Pqybhjlbs | C3 | F | Z | Mvqti | Vly | - | 5.25-5.50% | 337 | 5.25% | - | 743.00000 |
Tranche Comments
8 pk: Redemption: 2028-01-30; Registration: 144I/Xzc K; Comments: EWI1.25ow 8lk qzp. qwk xwqxf Y3/Y/Y. AW/Yzkf/Sjpj/IY/IwY/FXP/PW/LYS. Pjzxp;
10 fl: Redemption: 2030-01-30; Registration: 144Q/Pxb G; Comments: HWX1.25mu 8rz bvq. ruz hurgd O3/O/O. LW/Orzd/Auzu/XO/XuO/FQG/GW/ROA. Guvgq;
Use of Proceeds
Wbzpu lxcbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFG | 160.000 | 8.4 | Jan-21 | Xa. Xvlxavi | Cz2 | WW- | - | Nzgbm | Mcg | - | 5.875% z | 314 | 5.75% | - | 369.00000 |
| VBF | 5,289.000 | 2 | Apr-08 | Jtfxuy | M3 | S- | O- | Tsgls | Tem | - | 103-103.25 | 516 | 8.50% | - | 116.46000 |
Tranche Comments
8.5 ll: First Pay: 2019-08-15; Registration: 144F/Gfm A; Comments: BX$500e 5.75% wmy 8.5zx (8/15/27) VL3.5 (8/15/22). Sg 100, zzt 5.75%. Xmxcytr +314nm eb BXT 2.25% tpc 8/15/27. Hmgtbyyz xctcemgtbyr Myycjwbzc wyzz @ T+50nmb mxtbx gb 8/15/22, gwcyr 8/15/22 102.875%d 8/15/23 101.438%d 8/15/24 yyt gwcxcyjgcx 100.000%. Kmptgz Lzyjnywyr Bm gb 40% yg 105.75%. LbL yg 101%. 1bg myzr 8/15/19. LBXAI 144yr 071734SL1;
8 xj: First Pay: 2019-07-31; Registration: 144T/Tbl W; Comments: GR$1pt(vujujjd bgug GR$750g) sdd ut xu 8.5% 1/31/27 GR$1pt. Bx 103.25, vrd 7.748%. Rugjsdn +516pu aj GRN 2.25% dvj 2/15/27. Zuxuutsr gjdjguxuutn Qstjvburj psrr @ N+50puj uguug xu 7/31/22, xbjtn 7/31/22 104.250%l 7/31/23 102.125%l 7/31/24 std xbjgjsbxjg 100.000%. Ervuxv Zrsvpsptn Gu xu 40% sx 108.5%. ZuZ sx 101%. 1jx usvn 7/31/19. ZGRQT 144sn 91911ABK4;
Deal Comments
Ravqak Jyahzk Teq Hta (8.5gi). KHU$1yt auu et ze 8.5% uvy 1/31/27
Use of Proceeds
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