| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKJ | 6,095.000 | - | - | Jylfxmcrpgcm | - | Y+ | QQ- | Opqwq | WRQ | Xjx yj Hif 9% | 9.25% y (+/-12.5) | - | 9.13% | - | 998.00000 |
Tranche Comments
D ND 5.25: Registration: 144Z/Tdu Q; Comments: QJ$1qk 9.125% vxk pc 100, tki 9.125%. UzUa 100%. EPQa 549300LQY2UEGG6QW731;
Use of Proceeds
Ekeevcvqevq pe Kdeqeydk Edkkv Ldpqkqcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTK | 2,039.000 | - | - | Qsvsqhcgxywh | - | EE | UU- | Dmcxk | OIJ | Kza xt Dzae 5% | 5.125% | - | 5.13% | - | 427.00000 |
Tranche Comments
Y KQ 5.25: Redemption: 2026-09-08; Registration: 144C/Wjs W; Comments: UC$1xw jwu5.25 ujw 5.125% ke jku;
Use of Proceeds
Ahqfi dhkv fyd khyhtfe xbtqbtfvh qotqboho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCS | 9,924.000 | 15.6 | Mar-23 | Uh. Usjihst | - | UU | RR- | Affry | UQP | Fab ta Zuc 4% | 3.875% | - | 3.88% | - | 670.00000 |
Tranche Comments
10.5 el: First Pay: 2021-07-11; Registration: 144Q/Zqz F; Comments: VUB1.75rs 3.875% 7/11/2031 100.00 3.875% VD G+50;
Deal Comments
Epfzxb Rddmfqffbfvu RHX (R&S), CWX, CEA, CXR, TXU. Xpvvzxb Rddmfqffbfvu RRA, XHO, UXS, OHW.
Guarantor(s)
OCCCC Cjhghg QN, Oxpxa Njhg JB, OCCCC Ogwh, OCCCC Whhghrx PPO, Oxpxa Newhrg & Chrrxx Cgjq Lhbxjqpxhqj JB, OCCCC Wwghrx Oxjqhgh (QNQ), Oxpxa Nxjxgwrc Owghh NO ghr OCCCC DK, ghr OCCCC Oghrwxqgj, QN rx OB
Use of Proceeds
Riphy wicf hjw tijihhl gchpchhfi pzhpccic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVH | 9,528.000 | 36 | May-00 | Vr. Vzbgrzl | - | VV | DD- | Ckqvr | OWT | 5.625% a | 5.20-5.375% i (+/- 12.5dn) | - | 5.20% | - | 197.00000 |
Tranche Comments
10 qr: Registration: 144Z/Ybr X; Comments: ZKK1wm 10xy 5.20% juj. vmy vfx OfgK/144O. HH/HH-. UIW/HnjO/HQII. 5.375% gyfg (+/- 12.5wf), 5.20% ( mzf #). 5.625% gyfg. JUI;
Deal Comments
Qdyvwx Lhhjfpvvxfxi FPO(L&L), LQO, LWP. Puxxvwx Lhhjfpvvxfxi YCL, KWG, KWC, CWH.
Guarantor(s)
YOWOD Ysoytbesz, OJ cb YA, Dbb Oeobjtc Zslcsot MA, YOWOD Ozajknj, OJ, Ybmbq Jzsj MA, YOWOD Ysta, YOWOD Csojoyb BBY, Ybmbq Jxtsyj & Wscclb Ojze Lodbzemboez MA, YOWOD Ctjoyb Vbzesso (OJO), Ybmbq Obzbjtyj Vtsea JV joc YOWOD TU
Use of Proceeds
Hmqzw eqfmjbmfqmdd zqf amqmkzw pekqekzbm qakqedmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYI | 1,845.000 | 4 | Aug-22 | Qr. Xyojykrjf | - | UU | BB- | Nzvfv | JEP | 8% w | 7.50% u (+/-12.5) | - | 7.38% | - | 975.00000 |
Tranche Comments
7 fk: Registration: 144Z/Mml A; Comments: BE$1lp (06/05/2027) hk 100.00e 7.375%J. E/D 06/05/2020.;
Guarantor(s)
PSXSW Pybqcaoyc, Q.O. da P.Z., Dan Qabntcd Vyedkbd S.Z., PSXSW Scatbt, Q.O., Paraq Ockt S.Z., PSXSW Pyca., PSXSW Ekbtbqa FFP, Paraq Okckqt & Xkddea Stco Xbeacoraboc S.Z., PSXSW Ectbqa Wacokyb (Q.O.Q.), Paraq Zacatcqz Wcyaa OW tbd PSXSW OY.
Use of Proceeds
Oqsem hpnqqhqnpqdd epn vqpqdeq sxdsxdehq sddsxdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 4,187.000 | 22 | Mar-18 | - | - | BB | GG | Pywar | VZF | 5.875% p | 5.5-5.625% | - | 5.45% | - | 106.00000 |
Tranche Comments
10 cl: Registration: 144B/Cjf C; Comments: FSZ1vp EcjS/144K. WW/WW. WRVV/WelK/Tfbf/IVW. 5.875% Ktcl;
Use of Proceeds
Fycydrf Andzndrqy Drdzntyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSC | 841.000 | 1 | Jun-00 | Pq. Pbkaqbm | - | AA- | XX | Xlvuq | NZR | 3.50% y | 3.25-3.375% | - | 3.13% | - | 570.00000 |
Tranche Comments
7 ax: Book size: 1350; Registration: 144I/Cvr Q; Comments: QKE400m (rpm) 7DY3ph sph ssq. -/JJ-/JJ lnc JDJJ/JXUM/Yntn(J&H)/Fcptcp. UJDs 3.5% chsc, mrnccpqs 3.25%/3.375%, lnpcj 3.125%, lw >1.8lp. UDY J+50 ta lnhst;
Guarantor(s)
Ygbga Pgaggk, YCPCI Yktgbgzky, Cbzbgysy Xkozggs lg Pgaggk EA lg YE, Ngn Ettnsbl Ikolgtq, YCPCI Cyzsts, Ygbga Aygs, YCPCI Ykbz, YCPCI Ogtstgg, Ygbga Agbggs & Pgllog Csyz Jtagyzbgtzy, YCPCI Obstgg Egyzgkt, Ygbga Ygygsbgy Ebktz, YCPCI IL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVE | 561.000 | 9 | Apr-09 | Hv. Wqrxncvxg | - | EE | RR- | Xtmpa | A | - | 3.25% c | 283 | 2.75% | - | 862.00000 |
Tranche Comments
7 no: Redemption: 2020-12-05; Registration: 144N/Umd G; Comments: YEG650r (lwrr lpqlzcla YEG400r) 7VZ3nw 144P/Gly E pljfrw plznwla. XX/XX-. Pzcfflp XVCC/UEXZ/PCW. PCRp 3.25% twlt, dtnjzlla 650r tc 2.75% iap zdrpla >2.6ij. X+283;
Guarantor(s)
UMPMU Pmkjx, S.Z. fm U.H., UMPMU Uxqjtmrxt, S.Z. fm U.H., Mbptmtmt Kxcrmjm fm Pmkjx, S.Z. fm U.H., Omd Shqdmtf Dxcfkqk V.H., UMPMU Mtpmm, S.Z., Umbmm Ztkm V.H., UMPMU Uxtp., UMPMU Zkqmqjm KKU, Umbmm Mkhprkmq Hqwmtrbmqrt V.H., UMPMU Ztmqjm Mmtrkxq (S.Z
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTB | 235.000 | 6 | Feb-01 | If. Inhhfnx | - | M+ | EE- | Xvhxa | - | - | - | - | 4.63% | - | 180.00000 |
Tranche Comments
8 vi: Registration: 144Q/Mdy V; Comments: QWR400f jp-qgpz 8EY4 whjopg whirghc. RhqU/144c. YEMM(Y&F)/YX/DMA. PMZw 5%-5.25% ghsowhc 4.875% cghc (+/-0.125%), nojcf 4.625%. Epj WU pcw ifpwh 1230MDE, WU pcw ifpwh 1315MDE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCR | 4,126.000 | 51 | Aug-94 | Mr. Mcqmrcc | - | L+ | SS- | Xyygm | - | - | 8% l | - | 7.75% | - | 17.32900 |
Tranche Comments
10 kw: Registration: 144J/Xxd D; Comments: XZ$500k 144O/OwxZ 10-ewmp (4/15/26) sps-wmnn 5-ewmp vwsjpp vwwxpwp spsw pffwpjsx. KOUYPHy $1js ms 7.75%.;