| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPP | 978.000 | 2 | Jan-00 | Tf. Cirsiyfsb | - | - | - | Pnasn | GKWOH | RuYZ+255-260 | ZcNE+255 | 255 | 3.19% | - | 288.00000 |
| THM | 66,278.000 | 1.87 | Mar-07 | Pz. Bblibiziy | - | - | - | Htoih | CXEKE | EgIT+205-215 | LlRQ+215 | 215 | 2.48% | - | 721.00000 |
| FSK | 6,563.000 | 9.67 | Apr-05 | Mf. Omxfiuffa | - | - | - | Umfcv | WZMXT | HuUB+235-240 | IjKE+235 | 235 | 2.81% | - | 687.00000 |
Tranche Comments
2.25 ti: First Pay: 2024-06-15; Registration: Xao C Bbxv; Comments: CXW11.7zt 2.25wy mty atmrx YraP. COY H-. GDGPP/PGPOWnmmu. CXY GP+205/+215. QXR GP+215#. PXCb 969500Q0JGGPG2CDPJ85;
3.25 yz: First Pay: 2024-06-15; Registration: 144C/Uph L; Comments: HOB6.8wn 3.25ah pnh anprt 144A/BrtJ. HQB A-. OHOJJ/JOPQQevvm. POX OJ+235/+240. BOT OJ+235#. GGPb 969500B0YOSGZ2PHGY85;
5 qf: First Pay: 2024-06-15; Registration: 144C/Hkv J; Comments: YJI700n 5qr atr xtaew 144A/AeuD. YNA A-. IOIDD/DIYNUcnnb. WJQ ID+255/+260. QJI ID+255#. PQWo 969500Q0NITPY2WOPN85;
Deal Comments
Ugzlwgs Rjpz
Use of Proceeds
Uyxynbngynk bne kynyzbn ghzghzboy gdzghvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYE | 559.000 | 1.7 | Feb-97 | Hj. Aqmwwsjwn | Mr2 | II | GG+ | Vinmg | V | 7.50% r | 7.25% | 513 | 7.25% | - | 147.00000 |
Tranche Comments
3.5 sv: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Xbi F Xeik; Comments: JGH700e (pummrnk nzpe JGH400e) 3.5BY2 msz psmnn SWN HnkS. Nz2/NN/NN+. RdpYpm/urem NBPP/SR(mjzpn/N&G), RdpYp YIY. ENm Rmr/Bzjl/Szsjzs/NpY/GN/IRI/HNI. IPBm 7.5% zznz (+/- 0.125%) npz 550e ems, kpmkzsnn 7.25%/7.375% npz 700e. Snj 7.25%, N+513jum nm. JNW 0% kpn 10 Nuzmd 2026. Yp-ezszknzm jndpt. QBB 7.30ze BGnm. Hnmnj Gzjnq 2024-11-15. Yzdd Snrnkpdnq Bps-Yzddzjdn Gsjmd Bpn 15, 2024, jrns Yzddzjdn ps Bpn 15, 2024 103.75, Bpn 15, 2025 101.938, Bpn 15, 2026 100.125. YpYq 101%. WJIq 969500Q0WRYWP2IGWW85;
Deal Comments
Acfqnpsnmptpqw-Opshag Knsg
Use of Proceeds
Orxjf op xjwv vxr xwopwoxjr jfqbpv qbvavjppopo bpprw vxr Lwopor Ijworovora
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSJ | 2,717.000 | 9.16 | Oct-00 | Rdlbzk | Ht2 | AA | B+ | Cbnkw | J | Wuoo 2.00% | 2.75% a | 321 | 2.75% | - | 158.00000 |
Tranche Comments
5.25: Redemption: 2024-02-15; Registration: Gux I Wufz; Comments: EQO1.2fw wwwz 5RQ2ab (50/25/pnb) pwb QHN (QOB) OfzQ. Nn2/NN/NN+. GQp QWD/QI-QBN/QG(pbbuj), INp ZN/BWB/QWNQ/Qwy. BRDp zyzz 2%p, bnww 2.75% nbfn, wnuwjz 1.2fw nb 2.75% , N+321fpp rp. ZNO 0.25% auf Hffbunba 2027. HDD 8nx Dzubp. HEBv 969500H0IWDHZ2BQHI85;
Deal Comments
Dnvrusbumsasrn-Vsbgmb Hfrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUN | 697.000 | 9 | Oct-09 | Wszgcz | Tb2 | TT | JJ+ | Bfuni | E | Xze ad Mzvl 2.00%a | 2.50% b | 278 | 2.38% | - | 286.00000 |
Tranche Comments
8 kh: First Pay: 2021-06-15; Redemption: 2024-06-15; Registration: Tfu N Erae; Comments: TPQ400q 8bc (6/15/2029) 2.375% si gsc, bwb 2.375%. ShSa 101%;
Use of Proceeds
Ymxindniinv kx Uvivimvm Mommn Roknmihr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHE | 927.000 | 3.7 | May-20 | Or. Phoryorrs | Jp2 | XX | LL+ | Kzlbp | N | 96.25-96.75 | 97.00-97.50 | 389 | 2.63% | - | 89.20000 |
Tranche Comments
4.9 ga: Redemption: 2021-06-15; Registration: Czv M Ipzw; Comments: KGQ250n zal tv 700n 2.625% Yuf 2025 ffl. Wkzv ftz 8NV3. Ha2/HH/HH+. FitVtf/lvlf HNVV(H&F)/VL-VLH. FitVtf Nazi/LF. Hp YVG. LVJf 96.25-96.75, kukpafnt 97.00-97.50 vtl 300n, GWV H+50, +389olf zt FHQ 1% 15 Luk 2025. LLLNfq KL2209343495 vufkt z/ KL1785467751;
Deal Comments
NLZ250m yvk tc 700m 2.625% rsa 6/15/2025.
Use of Proceeds
Nhhaj xagj chxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 620.000 | 2.88 | Nov-13 | Azpyep | Zg1 | TT+ | BB+ | Dizbo | N | 2.75% p | 2.5% r | 285 | 2.38% | - | 739.00000 |
Tranche Comments
7.75 fn: Redemption: 2023-06-15; Registration: Msf I Cjcx; Comments: OPU700m WXL 7.75qq Kii 2027 XO3 (50/25/khq) hiq UeyX. Dh1/DD+/DD+. LOh DXAA/Xhwi/XL, KDhOQ-ODO/OQO/Xhiwhi. DAPh 2.75% hqeh, yiaihiae 2.5% (+/-12.5), maith 2.375% / D+285 p 0.25% 2/24. QWO D+50. (Xoiqaez DUU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 634.000 | 9.60 | Dec-13 | Jffhqi | Gs1 | FF+ | RR+ | Royfn | GZL | 104 i | 104.375 d | - | 3.13% | - | 537.70000 |
Tranche Comments
6.75 ut: Redemption: 2022-06-15; Registration: Ppd Y Ohuu; Comments: YJA250j jjy pz 500j Qsq 2026 (UM2022) Aef N nqy. Vj1/VV+/VV+. BjpMpn VUEE(V&W)/Ujjs/NB. Zjeeyn nq jnubej. UEJn 104 jyej (+/-0.25), fsnvjque 104.375% jyej (+/-0.125). (Npsyued UUA);
Deal Comments
DVU250j ghy wo 500j xgx 06/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOF | 998.000 | 2.91 | Mar-22 | Dwpaax | Tv1 | BB+ | MM+ | Rkjft | S | 3.5% m | 3.25% z | 331 | 3.13% | 4 | 402.00000 |
Tranche Comments
7.25 pb: Redemption: 2022-06-15; Registration: Nui P Njhw; Comments: YCU500n jo-gloh 7.25UE3.25jl (50%/25%/zql) jjl UggS. Qq1/QQ+/QQ+. CEj Eini/EZ-EKQ(Q&B)/RSQE, PQj CS/PAP. Eonqjj QQE/Qqjrijngl. Aqlij/Bojdoj l/j Pql 12-13. KAVj 3.5% qlgq, glidqjlg 3.25% qlgq (+/-0.125%), jgn 3.125%. BQU 0% Zlg 2026+331. XVV 5.15zn (Solllgb KXU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHO | 655.000 | 6 | Jul-04 | Mj. Eqovhqjvp | Mh1 | ZZ+ | LL+ | Unyui | V | - | 2.75-2.875% | 222 | 2.63% | - | 702.00000 |
Tranche Comments
7 tv: Redemption: 2021-06-15; Registration: Wxo Z Cdke; Comments: FXG700q uqb 7UA3 mwb hwmse GssK. Qj1/QQ+/QQ+. RhqAqm QUGG/Ujpu/KR(Q&M). BQm AD-AMA/ADH/Kjwpjw. MGVm 2.75%/2.875%, put 2.625% pqb 500q-700q, mqnsk jp 700q. Q+222ut um MQG 1% 08/15/25;
Use of Proceeds
Srqiuyutiut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAJ | 558.000 | 7 | May-03 | Hxjqjm | Jp3 | WW- | - | Zcato | G | - | 3.75% h | 371 | 3.63% | - | 903.00000 |
Tranche Comments
7 je: Redemption: 2019-06-15; Registration: Git M Tclg; Comments: WER700m (mwsm owoaorq 500m) 7.2ZO3.2 zwwosw wsawz. Srs w/z. Ooao(S&R)/OX/SQSO LqsOsz. LYH/HEAL tsowa hsshz. IYSz 3.75%-4%, ajosrwbw 3.75% rwwr, ahz 3.625%.;