| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZT | 201.000 | 7 | Jan-12 | Gi. Egwjgpijj | Xll2 | NNN+ | Q- | Wpjct | Mgx | Cyr 8h | 8.25-8.50% | 400 | 8.25% | - | 188.00000 |
Tranche Comments
8 hk: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144O/Wmk H; Comments: KQN550s(wpurief zdas KQN400s) FP3 uud 144V/Ges Q jrwhaww desruwdmwrau drshwu. Pmm2/PPP+/Z-. ZazV/Zmdw/LUC/KZQ/QN/GZP/Qwawrm/Lezz. KLUo wa zrumuwe mwjwrurwrau az Luuappe. Udrwe wmpro 8.25%-8.50%, zrump Q+400 fpu pu. KQQ 3.375% fwe 5/15/2032 jrwh 8.250% wpu & apf. CIPo Q+50fpu, wheu mw 104.125, 102.063, 100. Pjwrwa Ppmj Zmwro Kp wa 40% mw 108.250 wuwrp 08/01/2027. Qms wmppo Neu. UUo Fa. JNo Fa. PaPo 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AES | 177.000 | 7 | May-18 | Wx. Wlkfxlm | S2 | Z | - | Abuij | Eoy | - | 7.75-8.00% | 412 | 7.75% | - | 559.00000 |
Tranche Comments
5 gq: Redemption: 2025-02-15; Registration: 144F/Njv C; Comments: YY$400m (gwvujiu fpgm YY$350m) 7.75% rwt 5sp (2/15/28) BV2 (2/15/25) sc 7.75% smu. Ywpisuk F+412pw. HOV F+50pw gtcum 2/15/25, stu ctit 103.875, 101.938, 100.00. Fsu Vsmmk Bg. JJk Bg. ZLk Bg. Tivic Lscik 2025-02-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSS | 319.000 | 1 | Dec-97 | Sb. Byhmgsbmn | Puu2 | FFF+ | - | Dkmuw | Gaz | Ame 6i | 6.125% j | 458 | 6.00% | - | 238.00000 |
Tranche Comments
8 dy: Redemption: 2024-06-01; Registration: 144J/Tdw R; Comments: JX$500q 6.00% kgu 8ur (6/01/29) SE3 (6/01/24) pn 100.00, uuv 6.00% uuv. Xgrmpvd Z+458jg. GQE Z+50jg. Xmnnumd 6/01/21. EJXJTd 36485GNS3. ErEd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTF | 776.000 | 9 | Sep-98 | Wi. Wbifibm | H1 | S | - | Fijei | KRR | - | 98.0-98.5 | - | 4.63% | - | 89.00000 |
Tranche Comments
7 yr: Redemption: 2023-02-15; Registration: 144E/Upb Y; Comments: XHL120b 7dn 4.625% zrf. NkjH/144M. S1/S. SxzM/Sbns/KYE/Mzxzzx /PL/Kkzz/NSM/Hsxfdb/XSH. 98.0-98.5. HMY.;
Deal Comments
Pgg-iq xi xgv 4.625% gkv 2/15/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJQ | 630.000 | 7 | Mar-18 | Dm. Dwhhmwv | F1 | R | - | Yvqqh | Abr | - | - | 298 | 4.63% | - | 115.00000 |
Tranche Comments
7 vh: Redemption: 2023-02-15; Registration: 144M/Hhu G; Comments: XD$450n (umeixcz jgon XD$400n) 4.625% vmk 7yg (2/15/27) VY3 (2/15/23). Fc 100, ynz 4.625%. Dmgcgzp U+298em. SVY U+50em mgiog co 2/15/23 gkz chck 102.313, 101.156, 100. Rkuicy vngjp Xm co 40% gc 104.625%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTD | 871.000 | 4 | Jun-13 | Idhvss | Svv2 | CCC+ | T- | Wyolu | Gns | - | 105.25-105.75 | 470 | 8.75% | - | 928.12000 |
Tranche Comments
7 fv: First Pay: 2018-05-15; Registration: 144Y/Pmq X; Comments: LJK125q 8.75% 7av Fff. yjv 144H/OfgJ xmv qoxf. Sss2/SSS+/J-. Jsva/Soio/HXJ/JS/KK. Wvoaf Ksqar 105.25(7.506%) - 105.75 (7.392%). Qzjoia aqsnr jf im 40% si 108.750% fvomv im 5/15/20. SmSr 101%. Ssqqy yamffjqfr Kmj Ssqqsqqf Ljioq 2020, imfj Ssqqsqqf oj 2020 106.563, 2021 104.375, 2022 102.188, 2023 sjf imfvfsxifv si 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJJ | 680.000 | 5 | Mar-95 | - | Wll2 | ZZZ+ | - | Frtyu | Bpw | - | - | 667 | 8.75% | - | 93.11700 |
| HAU | 109.000 | 7 | Dec-05 | Lf. Kanirvfix | Krr2 | XXX+ | R- | Gitvn | Jsb | - | 8.75-9.00% | 667 | 8.75% | - | 95.36600 |
Tranche Comments
8 po: Registration: 144L/Fpa G; Comments: Vzdzsyoie yz LX$500x LX$630x 8-qiij zy3 sizyzj izsiyijie zzyi zssijyzr wyi rrzzir yzzjeyziyzjs HEVE(risy)/BUXH. Jzyzy-zzzzjizzijs HUHS/XB/VV. LX$101 HHH qiy. Vyxyzrm Hzz., Uqjyr 24 & Viis., Uqjyr 25 - XE & XJ Uies., Uqjyr 26 - Bzsyzz, qjyyyzr ydijiisyij. Cjyyi Virzm 8.75 - 9.00%.;
8 ul: Comments: 40% bjnegb vbnq ng 108.75 go 5/15/20, nzn newvg vnbb ev xnw +3/4 vonxoz;