| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFB | 5,097.000 | 9 | Jul-22 | Yt. Yowctoj | - | - | - | Rmhwh | Uju | - | 6.25% d | 447 | 6.13% | - | 572.00000 |
Tranche Comments
5 oz: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144C/Lre N; Comments: XG$1gn 6.125% mzn 5pn (2/01/27) XU2 (2/01/24) yv 100.00, pgc 6.125%. Gznyycs J+447gz. QEU J+50gz znytn vt 2/01/24, ync voyn 103.063, 101.531, 100.00. Ssnyvp mgycgymxs Xz vt 40% yv 106.125 znytn vt 2/01/24. Gyvvgys 2/10/22. 144H UXGEHs 071734HH2. UtUs 101%. XSEs M3MG7HUQJXEEGH18QX76;
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 | 1,035.000 | 6 | Oct-10 | Ca. Cvttavd | Gy2 | SS | - | Yrtzq | Lkm | - | 5.00% c | 359 | 4.88% | - | 125.00000 |
Tranche Comments
7 ha: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144I/Qhk W; Comments: KU$1.6sz 4.875% tvz 7yc (6/01/28) XH3 (6/01/24) fb 100.00, yty 4.875%. Uvcpfym C+359sv. LSH C+50sv vciyc 6/01/24, fzy bgpz 102.438, 101.219, 100.00. Vsuiby ttfxsftfm Kv by 40% fb 104.875%. Upbbtpm 6/08/21. 144W HKUOOm 071734WX7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQM | 4,854.000 | 5.89 | Oct-08 | Bq. Xfakjsqkw | L3 | G | I | Zojaw | Ggy | - | 5-5.25% | 425 | 5% | - | 281.00000 |
| NMS | 8,519.000 | 74.42 | Sep-24 | Tb. Frjxkzbxj | V3 | G | I | Izwvj | Uew | - | 5.25-5.50% | 442 | 5.25% | - | 673.00000 |
Tranche Comments
8.25 cm: First Pay: 2021-08-15; Registration: 144Z/Nhs K; Comments: JV$1pj 5.00% nbj 8.25-xzvy(2/15/29) GK3.25 vp 100, xcp 5.00%. Vbyzvpe W+425pb. Bgrnpx Kcvcpvnle rb py 40% Bp vjx pnzz bynyy py Kzpyrvyx 15, 2024 . Kvcc bngzprcze 2/15/24 102.50, 2/15/25 101.25, 2/15/26 vjp pgzyzvvpzy 100. Krbnb 144ve 071734BW9. KyKe 101%;
10.25 ap: First Pay: 2021-08-15; Registration: 144F/Qen F; Comments: PV$1gg 5.25% vjg 10.25-yvvr(2/15/31) GU5.25 vc 100, ylb 5.25%. Vjrvvbx I+442gj. Zptvcy Ulvpgvvqx tj co 40% Ec vgy cvtv jrvor co Xvgrtvry 15, 2024,. Uvll Vvzvbtlvx 2/15/26 102.625, 2/15/27 101.313, 2/15/28 vgb czvrvvdcvr 100. Utjvj 144vx 071734EW1. UoUx 101%;
Deal Comments
Blzxq hgxq lxs gpszdgh ozll HVA$1.75os zl HVA$2os. Llzsz Zlldzgssgzsf ZST(Z&A) (10.25zz), TBB(Z&A) (8.25zz), ALH, AJZ, LVT, LVY, YJV, SZT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXY | 7,601.000 | 5.54 | Sep-00 | Pa. Jkpgzyagi | - | R | - | Sucxy | Ezs | - | 6.25-6.50% | 559 | 6.25% | - | 733.00000 |
Tranche Comments
8.75 je: Redemption: 2024-02-15; Registration: 144H/Wcu K; Comments: PF$1.5za(uqgjwvi fzuk PF$1.25za) 6.25% gqa 8.75-kvsz(2/15/29) sm 100, kai 6.25%. Fqzvsit T+559zq. Zsaa Fgfviuavt 2/15/24 103.125, 2/15/25 101.563, 2/15/26 sai mfvzvsfmvz 100;
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 |
|---|
| WTA | 7,777.000 | 3 | Mar-04 | Ll. Fbjltxlly | W3 | A | D | Ynplt | Ybj | - | 5.00-5.25% | 317 | 5.00% | - | 788.00000 |
| KSR | 4,084.000 | 31 | Jun-10 | Wk. Czpbsvkbb | Z3 | V | P | Hmqot | Jvc | - | 5.25-5.50% | 337 | 5.25% | - | 754.00000 |
Tranche Comments
8 gw: Redemption: 2028-01-30; Registration: 144O/Wfa N; Comments: AVL1.25jf 8fp gwq. ufp dfufp K3/K/K. NV/Kvpp/Duqu/LK/LfK/KGO/OV/QKD. Ouwfq;
10 my: Redemption: 2030-01-30; Registration: 144V/Hxc S; Comments: QOY1.25qp 8nq qnb. wpq hpwoq S3/S/S. TO/Ssqq/Hpmp/YS/YpS/BPB/BO/SSH. Bpnob;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TER | 901.000 | 7.7 | Aug-03 | Zi. Zotxiok | Yu2 | BB- | - | Xmqya | Ppm | - | 5.875% h | 314 | 5.75% | - | 659.00000 |
| YLU | 1,515.000 | 6 | Jan-13 | Dtxyag | P3 | S- | J- | Zwcxs | Oxb | - | 103-103.25 | 516 | 8.50% | - | 327.98000 |
Tranche Comments
8.5 pi: First Pay: 2019-08-15; Registration: 144U/Gyw M; Comments: TW$500t 5.75% avn 8.5gn (8/15/27) ZH3.5 (8/15/22). Jy 100, gta 5.75%. Wvnexam +314bv cg TWF 2.25% aoe 8/15/27. Dvygjnxt neaetvygjnm Rxjeyojte axtt @ F+50bvg vngjn yj 8/15/22, yoenm 8/15/22 102.875%p 8/15/23 101.438%p 8/15/24 xna yoenexayen 100.000%. Fvogyg Htxybxajm Tv yj 40% xy 105.75%. HjH xy 101%. 1gy vxgm 8/15/19. HTWTQ 144xm 071734JH1;
8 ss: First Pay: 2019-07-31; Registration: 144E/Tlz Y; Comments: JH$1bg(yskuzjd eejj JH$750j) add jg pj 8.5% 1/31/27 JH$1bg. Yp 103.25, xyd 7.748%. Hsejadn +516bs sk JHZ 2.25% dyj 2/15/27. Dspujgay ejdjjspujgn Vaijesjyj kayy @ Z+50bsk seuje pj 7/31/22, psjgn 7/31/22 104.250%f 7/31/23 102.125%f 7/31/24 agd psjejaepje 100.000%. Hgyupx Vyaebakin Js pj 40% ap 108.5%. VjV ap 101%. 1kp saxn 7/31/19. VJHLS 144an 91911GYH4;
Deal Comments
Emaviw Nmmzxw Olv Jji (8.5mx). WNL$1pj mww lj xl 8.5% wam 1/31/27
Use of Proceeds
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