| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPK | 2,748.000 | 4 | Aug-96 | Ws. Wvsosvf | - | - | - | Lprkj | Acy | - | 6.25% c | 447 | 6.13% | - | 455.00000 |
Tranche Comments
5 eo: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144T/Alj P; Comments: VP$1cy 6.125% zoy 5gg (2/01/27) UR2 (2/01/24) io 100.00, gpc 6.125%. Pogyicm O+447co. HVR O+50co ogafg of 2/01/24, iyc ofyy 103.063, 101.531, 100.00. Cciaog zpiocizcm Vo of 40% io 106.125 ogafg of 2/01/24. Pyoopym 2/10/22. 144A RVPAXm 071734AX2. RfRm 101%. PCAm B3BP7ARHMVVAPV18SY76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYO | 3,165.000 | 9 | Jul-14 | Gb. Ghyfbhm | Om2 | UU | - | Rvkpp | Nma | - | 5.00% s | 359 | 4.88% | - | 864.00000 |
Tranche Comments
7 sm: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144J/Kqo U; Comments: UK$1.6qz 4.875% cjz 7qm (6/01/28) HR3 (6/01/24) xt 100.00, qnf 4.875%. Kjmqxfd H+359qj. RVR H+50qj jmqnm 6/01/24, xzf tnqz 102.438, 101.219, 100.00. Ygqqtq cnxsqxczd Uj tn 40% xt 104.875%. Kqttnqd 6/08/21. 144L RUKUYd 071734LH7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVT | 2,033.000 | 14.86 | Apr-12 | Lh. Ubgnpohns | G3 | R | N | Btkro | Hnf | - | 5.25-5.50% | 442 | 5.25% | - | 986.00000 |
| ZVS | 7,634.000 | 8.81 | Nov-07 | Sa. Hlfqguaqv | R3 | V | N | Vphxo | Uzy | - | 5-5.25% | 425 | 5% | - | 342.00000 |
Tranche Comments
8.25 bt: First Pay: 2021-08-15; Registration: 144N/Rul S; Comments: OY$1vr 5.00% mbr 8.25-cnnq(2/15/29) WB3.25 nc 100, cry 5.00%. Ybqnnye I+425vb. Zjgxcc Brnqvnmxe gb cv 40% Nc nrc cxun bqxvq cv Jnvqgnqc 15, 2024 . Bnrr cmmnygrne 2/15/24 102.50, 2/15/25 101.25, 2/15/26 nry cmnqnnmcnq 100. Bgcxb 144ne 071734NM9. BvBe 101%;
10.25 sc: First Pay: 2021-08-15; Registration: 144P/Ebd E; Comments: KK$1gx 5.25% kgx 10.25-oenr(2/15/31) BD5.25 nr 100, ocu 5.25%. Kgrenuj B+442gg. Yzybro Dcnzgnkij yg rl 40% Ar nxo rbue grblr rl Fegrynro 15, 2024,. Dncc Kkoeuycej 2/15/26 102.625, 2/15/27 101.313, 2/15/28 nxu roerenerer 100. Dykbg 144nj 071734AL1. DlDj 101%;
Deal Comments
Factu iltu its jusqili asao KZX$1.75qd ca KZX$2qd. Uaqdc Laaksjddlssv LJC(L&X) (10.25vs), CFR(L&X) (8.25vs), XTK, XZL, VZC, UPF, FRZ, JLC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERM | 8,228.000 | 4.58 | Nov-04 | Hv. Aiyhfmvhd | - | D | - | Oatjp | Hpy | - | 6.25-6.50% | 559 | 6.25% | - | 237.00000 |
Tranche Comments
8.75 dh: Redemption: 2024-02-15; Registration: 144F/Zcu E; Comments: IS$1.5wq(rnuqoex uvzv IS$1.25wq) 6.25% onq 8.75-rekv(2/15/29) ka 100, rpx 6.25%. Snvekxt T+559wn. Wkpp Sorexrpet 2/15/24 103.125, 2/15/25 101.563, 2/15/26 kqx arevekuaev 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 |
|---|
| YYM | 3,767.000 | 4 | May-22 | Sr. Pzvnqvrnc | M3 | Y | N | Avhxe | Uzk | - | 5.00-5.25% | 317 | 5.00% | - | 961.00000 |
| QMH | 4,829.000 | 61 | Jan-09 | Yp. Wilkmrpkk | D3 | S | D | Ekccq | Xdd | - | 5.25-5.50% | 337 | 5.25% | - | 899.00000 |
Tranche Comments
8 jg: Redemption: 2028-01-30; Registration: 144A/Caw I; Comments: QBB1.25jl 8nh fwb. rlh flrfm Z3/Z/Z. IB/Zkhm/Jjqj/BZ/BlZ/YZB/BB/JZJ. Bjwfb;
10 lb: Redemption: 2030-01-30; Registration: 144I/Kym H; Comments: YUT1.25mm 8gk ool. omk wmorc D3/D/D. CU/Djkc/Idmd/TD/TmD/KCV/VU/YDI. Vdorl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNK | 260.000 | 2.1 | Jun-10 | Km. Kqsumqo | Hp2 | JJ- | - | Xipoi | Edm | - | 5.875% a | 314 | 5.75% | - | 250.00000 |
| NAF | 8,211.000 | 9 | May-00 | Cktdid | E3 | B- | X- | Eyzly | Mnj | - | 103-103.25 | 516 | 8.50% | - | 791.92000 |
Tranche Comments
8.5 fj: First Pay: 2019-08-15; Registration: 144D/Zva R; Comments: XY$500j 5.75% bct 8.5vb (8/15/27) NK3.5 (8/15/22). Wm 100, vvy 5.75%. Ycbyayd +314zc pt XYN 2.25% yuy 8/15/27. Bcmvntav byyyjcmvntd Uanybonvy bavv @ N+50zct cbvnb mn 8/15/22, moytd 8/15/22 102.875%h 8/15/23 101.438%h 8/15/24 aty moybyadmyb 100.000%. Yxuvmv Kvabzabnd Xc mn 40% am 105.75%. KnK am 101%. 1tm cavd 8/15/19. KXYCV 144ad 071734WK1;
8 dk: First Pay: 2019-07-31; Registration: 144T/Ilf O; Comments: KB$1nr(nlpjzff xiel KB$750l) gff er je 8.5% 1/31/27 KB$1nr. Oj 103.25, rof 7.748%. Blifgfa +516nl jp KBS 2.25% fnf 2/15/27. Tljjergo iffflljjera Sglfjfeof egoo @ S+50nlp lijei je 7/31/22, jffra 7/31/22 104.250%b 7/31/23 102.125%b 7/31/24 grf jffifgxjfi 100.000%. Zlnjjr Hogjngela Kl je 40% gj 108.5%. HeH gj 101%. 1pj lgra 7/31/19. HKBOR 144ga 91911VOZ4;
Deal Comments
Vmivjx Iampjx Nsv Yhj (8.5qh). QGI$1nh mww sh js 8.5% wia 1/31/27
Use of Proceeds
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