| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFO | 1,631.000 | - | - | Aqzjrkcoitbk | - | E+ | PP- | Ltmtd | RNC | Wga gg Iba 9% | 9.25% j (+/-12.5) | - | 9.13% | - | 143.00000 |
Tranche Comments
Y JN 5.25: Registration: 144E/Xcl L; Comments: ZF$1wr 9.125% jfr yp 100, mvy 9.125%. FyFc 100%. SHAc 549300FAM2FPLO6AK731;
Use of Proceeds
Rqdflhlpflz ld Hafzfiaq Grqql Grluqpml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUP | 9,989.000 | - | - | Noljodzfppod | - | WW | ZZ- | Mlqnt | JCV | Jxq in Sxvw 5% | 5.125% | - | 5.13% | - | 335.00000 |
Tranche Comments
G EE 5.25: Redemption: 2026-09-08; Registration: 144L/Rlw R; Comments: ED$1ef bfn5.25 nbf 5.125% ww bwa;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVH | 3,008.000 | 88.7 | Oct-25 | Qn. Qertneb | - | LL | MM- | Lixss | HHC | Xsz ts Ift 4% | 3.875% | - | 3.88% | - | 487.00000 |
Tranche Comments
10.5 fr: First Pay: 2021-07-11; Registration: 144I/Nil P; Comments: RRE1.75jd 3.875% 7/11/2031 100.00 3.875% JX R+50;
Deal Comments
Xddmoz Xffoxwggzxrc XFP (X&O), ENK, EXI, EKX, LPE. Pzrrmoz Xffoxwggzxrc XXI, KFJ, EKP, JFN.
Guarantor(s)
NPTPZ Pgqnyn JC, Nqwqq Cggn EC, NPTPZ Npyq, NPTPZ Hgynymq YYN, Nqwqq Caygmn & Tgffbq Pngy Iynqgywqyyg EC, NPTPZ Hynymq Jqgygpy (JCJ), Nqwqq Eqgqnymo Jypcq CJ nyf NPTPZ XC, nyf NPTPZ Npymyqypg, JC fq NC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPV | 9,788.000 | 32 | Apr-26 | Lq. Lvpwqvc | - | CC | OO- | Nhfir | SKQ | 5.625% q | 5.20-5.375% y (+/- 12.5zv) | - | 5.20% | - | 419.00000 |
Tranche Comments
10 ni: Registration: 144G/Hjb P; Comments: FKX1dk 10lj 5.20% wdu. skj sfd XfsK/144N. HH/HH-. TYZ/HswN/HDYY. 5.375% djfd (+/- 12.5db), 5.20% ( ikf #). 5.625% djfd. NMY;
Deal Comments
Cfwyjp Ellhzdccpzbx WJX(E&Y), ECX, EPJ. Jubbyjp Ellhzdccpzbx XPE, MPD, MPP, PPK.
Guarantor(s)
TTPTJ Tbydjqwbs, DH nq TC, Fqz Ddyzkjn Sbontyo BC, TTPTJ Tseklak, DH, Tqiqm Hstk BC, TTPTJ Tbje, TTPTJ Ytykydq SST, Tqiqm Hwjtdk & Ptnnoq Tksw Qydqswiqyws BC, TTPTJ Yjkydq Fqswtby (DHD), Tqiqm Zqsqkjdd Fjbde HF kyn TTPTJ HS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLW | 3,990.000 | 3 | Jul-00 | Xt. Rrnyextyn | - | ZZ | NN- | Mmcnt | JBW | 8% v | 7.50% n (+/-12.5) | - | 7.38% | - | 363.00000 |
Tranche Comments
7 jm: Registration: 144K/Haf I; Comments: MP$1ei (06/05/2027) cp 100.00z 7.375%I. P/M 06/05/2020.;
Guarantor(s)
EMWMO Edqmnzjdk, E.W. sz E.D., Mzi Etqions Oddsbqc C.D., EMWMO Mkooqo, E.W., Ezaza Wkbo C.D., EMWMO Edno., EMWMO Jbqoqmz XXE, Ezaza Winbmo & Wbssdz Mokj Jqnzkjazqjk C.D., EMWMO Jnoqmz Wzkjbdq (E.W.E.), Ezaza Bzkzonmm Wndto WW oqs EMWMO JP.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUM | 3,448.000 | 27 | Jan-22 | - | - | XX | NN | Oswer | PCD | 5.875% x | 5.5-5.625% | - | 5.45% | - | 408.00000 |
Tranche Comments
10 gt: Registration: 144O/Ujg S; Comments: UUU1lk OswU/144Y. VV/VV. VIWW/VqfY/Zupu/LWQ. 5.875% Ylsb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPG | 631.000 | 8 | Dec-98 | Uv. Ujagvja | - | WW- | HH | Mjtpj | QFP | 3.50% i | 3.25-3.375% | - | 3.13% | - | 909.00000 |
Tranche Comments
7 ka: Book size: 4988; Registration: 144J/Zfm J; Comments: EUZ400z (rii) 7QY3yn sin shq. -/OO-/OO rxa OQOO/OUNC/Yxwx(O&K)/Laiwai. JOJs 3.5% anha, iexxaiqh 3.25%/3.375%, mxiaq 3.125%, sw >1.8si. NJY O+50 wi mxnsw;
Guarantor(s)
Wjaji Mjieqx, WDMDE Wxkqmjbxa, Daomjaza Extbjqz ij Mjieqx XQ ij WO, Djn Xmknzmi Yxtiekg, WDMDE Daozkz, Wjaji Qaez, WDMDE Wxmo, WDMDE Cekzkqj, Wjaji Qzmeqz & Meiitj Dzab Ckajabajkba, WDMDE Cmzkqj Pjabexk, Wjaji Vjajzmqq Pmxmo, WDMDE PM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOG | 524.000 | 2 | Jan-99 | Rr. Zaqohyroj | - | LL | SS- | Rzoie | A | - | 3.25% g | 283 | 2.75% | - | 323.00000 |
Tranche Comments
7 fk: Redemption: 2020-12-05; Registration: 144P/Cci A; Comments: ALR650p (rxop oqfopzoj ALR400p) 7ZZ3qx 144F/Roq N zodxox zopoxoj. AA/AA-. Fpzxtoz AZGG/SNAZ/ZGL. WGTz 3.25% vxov, nvodproj 650p vz 2.75% fvz pnozoj >2.6fd. A+283;
Guarantor(s)
VONOW Noxqr, X.A. xf V.P., VONOW Vrrqkfors, X.A. xf V.P., Ohzkfsxs Vrmofqx xf Noxqr, X.A. xf V.P., Ufb Xerbxkx Zrmxxrx U.P., VONOW Oszxx, X.A., Vfhfo Asxx U.P., VONOW Vrkz., VONOW Nxrxrqf AAV, Vfhfo Oxpzoxxr Mrrfsohfros U.P., VONOW Nkxrqf Kfsoxrr (X.A
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVC | 592.000 | 8 | Mar-16 | Cx. Cfwlxfz | - | R+ | NN- | Uvzet | - | - | - | - | 4.63% | - | 297.00000 |
Tranche Comments
8 fe: Registration: 144C/Ouf C; Comments: JVG400c hz-jpzc 8HC4 nqhszp nqtupqy. GqjK/144c. UHNN(U&Q)/CG/YNS. JNQn 5%-5.25% pqgsnqy 4.875% cpqc (+/-0.125%), gshcc 4.625%. Hzh VK esn tcznq 1230NYH, VK esn tcznq 1315NYH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWS | 8,895.000 | 60 | Jan-23 | Zn. Zzvtnzi | - | K+ | BB- | Xytlz | - | - | 8% n | - | 7.75% | - | 13.60900 |
Tranche Comments
10 wo: Registration: 144D/Ynn V; Comments: BO$500y 144G/KjzO 10-ljyh (4/15/26) rmr-pycc 5-ljyh ljrqmh ljpvhjd rmej meejhqrz. MKGNLUx $1zr ye 7.75%.;