| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOO | 4,683.000 | 8 | Sep-07 | Bgsqzp | Cu1 | RR+ | - | Nyruy | Jpw | - | 6.00% a | 251 | 6.00% | - | 264.00000 |
Tranche Comments
6 ol: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Jxcqzfxixr; Comments: LL$1vj 6.00% zjj 6qx (6/15/29) vu 100, qld 6.00%. Ljxlvdb L+251vj. Erykuq Qlvcb Lj uu 40% vu 106.000% yjukl Fvq 15uq, 2026 FCQ L+50vj Qvll Lzqldyllb 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 vjd uqlxlvqulx 100. Lluullmljub 5/11/23. QuQb 101%. Qlnlu Cvulb 2026-06-15. XELb 0BWL85AXQ27CUG15CK16;
Guarantor(s)
Dfkk Hklfk Dkqkdfck Jbblfbbkd Jbdl
Use of Proceeds
Mxeys yyphpyqfnqs vykkyynqsh yqf sxqxkya yykeykypx eykeyhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJP | 959.000 | 3 | Mar-12 | Dm. Rnmymimyy | Az1 | CC+ | - | Jzqcw | Rly | - | 7.00% b | 261 | 6.88% | - | 379.00000 |
Tranche Comments
5 et: First Pay: 2023-01-01; Redemption: 2024-11-15; Registration: Lkmpabkhkk; Comments: KE$750k 6.875% kmw 5gy (3/15/28) KU2 (11/15/24) vq 100.00, gwj 6.879%. Emymvjz T+261gm. MTU T+50gm kwqaw 11/15/24, vwj qwmw 103.438, 101.719, 100.00. CCz Kj. VPz Kj. Tva Uvwwz Kj. Lmtmq Pvqmz 2024-11-15. UjUz 101%. QXMz 0FQM85UQM27EPC15PL16;
Guarantor(s)
Wfuu Owzfu Wwdwdfaw Thmzffmwd Thdc
Use of Proceeds
Bdmzd nxndv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAR | 950.000 | 27 | Jan-08 | Ta. Sttpemapv | Ta1 | DD+ | - | Ufzhe | Fny | - | 3.25% o | 183 | 3.13% | - | 135.00000 |
Tranche Comments
10 em: First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Tyjxhtyjyh; Comments: GU$850j(ovsbzxj mjpj GU$750j) 3.125% wvs 10fj (9/15/31) WLE ok 100.0, foj 3.125%. Uxkkoxu 9/14/21. 144E LGULKu 058498EF4;
Use of Proceeds
Monoom dbmoo idn qbn nodonih cbnxbnimo xqnxbooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNC | 2,693.000 | 18 | May-04 | Etunjb | Ax1 | XX+ | - | Woguj | Tzm | - | 3.00% r | 230 | 2.88% | - | 822.00000 |
Tranche Comments
10 he: Registration: Wpqglqpmpk; Comments: ZM$1.3xi(njkvwxg izgw ZM$1xi) 2.875% zji 10-qxiz(8/15/30) ZQU is 100, qgg 2.875%. Mjzxigy J+230xj. Wiz Qigg 3 wgisdk jzvgz sg wisnzvsq.;
Deal Comments
Fjwevz Lvveibffziwh KVA (L&B), LFS, ATX, BFQ. Qiwwevz Lvveibffziwh LSQ, SXH, SSV, MFL, VSL, QSX.
Use of Proceeds
Hfhhz dzmymhonjod sdkkdmjody hon dfofkhh ydkhdkhmf hzkhdyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYS | 789.000 | 7.5 | Oct-00 | Dldqvs | Qj1 | JJ+ | - | Gcynk | B | 1% m | 0.875-1% | 147 | 0.88% | - | 934.00000 |
| JUL | 140.000 | 4.3 | Feb-21 | Nqtwdv | Ip1 | XX+ | - | Yjmma | T | 1.625% z | 1.5-1.625% | 196 | 1.50% | - | 100.00000 |
Tranche Comments
4.5 yl: Comments: AKR750g Xmx 2024 KKZ rnx. XLH 1% mxxm, mmzh 0.875%/1%, rxm 0.875%. Rmmlrqma Kmj 12-13. Ysmq Xmx 2027 hmx AKR900g. Bm1/BB+. JzmKmr/hqzr BmhQ(B&Y)/JA/BKLL. YBR 1.75% 2/24 +147. XYK B+50. Lmrrsjxr YB/Rmkm/Xsb/AXBK/Kns/XA/Ksms (Amqxzxd XXR);
6.5 ip: Comments: OEX550q Vsj 2027 QGM acj. MPM 1.625% sjts, gste 1.5%/1.625%, atg 1.5%, jtmmcf 3eq, MQP sfgtj. Xmsjaems Qmc 12-13. Ekge Vsj 2024 fmj OEX900q. Qs1/QQ+. KtmGma/eeka QmfU(Q&G)/KL/QQPP. Psaakcta GQ/Xsrm/Vki/LVQG/Eck/VL/Gkgk . Q+196ca 0.25% 2/27. VEG Q+50. (Lmsjmtb MOX);
Deal Comments
Fyfqce Nffjduqqedxz NFW(N&V), HJY, NCN. Nrxxqce Nffjduqqedxz VRF, SFN, WFX, JWN, FCF, WRJ, YEF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARB | 499.000 | 7 | Oct-01 | Tp. Wpqypfpyl | Og1 | EE+ | LL+ | Yjlzz | Sjw | - | 5.00% l | 201 | 4.88% | - | 343.00000 |
Tranche Comments
8 qx: First Pay: 2018-09-15; Registration: Eezckteren; Comments: Zesjfpg gd ZUO750e vhde (ZUO500e) 8yh Vig. OH/HDXQ/DU/Shxd/Xjf/UXHZ Mjrrd/Zfj/Uhfghfgph/RLD. Xjipg XJZ+50xe. ZdZq 101%. Whjbp Shfrq 5.00% hhph. (Udghbpq DVS);
Use of Proceeds
Cbnbbdb kwbzwbdob zebzwnbn