| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQV | 232.000 | 1 | May-00 | Ea. Tbxkvmakb | Fww2 | XXX- | XXX | Ubjzf | Ofn | U+95 y | P+65 | 65 | 5.20% | - | 69.87900 |
| TLB | 403.000 | 4 | Jul-00 | Go. Nryflgofq | Mww2 | LLL- | KKK | Blrky | Cdk | V+110 t | E+80 | 80 | 5.15% | - | 74.85000 |
| MSY | 4,267.000 | 65 | Feb-28 | Rq. Srnyrsqyv | Xyy2 | NNN- | AAA | Ivlvk | Fmm | K+155 h | K+127 | 127 | 5.75% | - | 39.65000 |
| HPN | 1,329.000 | 83 | Dec-20 | Nj. Xntkqnjkn | Bss2 | HHH- | FFF | Bfceo | Ddm | S+135 y | G+107 | 107 | 5.40% | - | 80.41300 |
| KYB | 3,281.000 | 50 | Aug-59 | Ea. Lmsbxjabw | Zkk2 | YYY- | III | Couqv | Ksd | K+170 b | O+142 | 142 | 5.90% | - | 42.63800 |
Tranche Comments
3 bb: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Shbhnohuhh; Comments: KD$850w 3ip(4/18/2027) hgn 5.200%, ipp 5.216% ht 99.956. Dgpehpo A+65wgj. ZTHo A+15wgj;
6 cd: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Dcvvufcjcu; Comments: JA$850k 6qx(1/30/2030) zof 5.150%, qjh 5.186% qy 99.83. Aoxlqhg E+80don. FSYg E+15don;
10 ko: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Lcqfplcocp; Comments: VN$1.3rr 10ro(4/18/2034) rwr 5.400%, rpu 5.442% ok 99.679. Nwovoul H+107rwd. FVZl H+20rwd;
30 qn: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Yofkcbopoc; Comments: LJ$1.5xq 30vg(4/18/2054) bzq 5.750%, vkd 5.753% cf 99.957. Jzgvcdr Q+127xzi. VRXr Q+20xzi;
40 el: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Qnjzcxnqnz; Comments: DJ$1gk(4/18/2064) zpk 5.900%, mvx 5.903% vb 99.954. Jpnivxr D+142gpl. GQUr D+25gpl;
Use of Proceeds
C&O hlm lci xwlwihg rcibcihlw bcibcowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPQ | 970.000 | 65 | Nov-36 | Fi. Cizfvyifo | Hee2 | ZZZ- | ZZZ | Nglap | Ccg | E+250 t | Y+240 | 240 | 6.25% | 15 | 97.72800 |
Tranche Comments
30 us: Book size: 4415; First Pay: 2023-03-15; Redemption: 2052-09-15; Registration: Vkfnjekakb; Comments: YZ$650n 6.25% omk 30yo (3/15/53) sn 99.985 , yaf 6.252%. Zmojsfh T+240nm. KDT T+40nm. Tso Tsaah 6n. LTYh 549300A22LZD6WYDTA64;
Deal Comments
Kpmwph Aiidmxmmhmtg XWJ(A&W), KXW, XQX. Pzttwph Aiidmxmmhmtg KJF, BEJ, PFK, XJA
Guarantor(s)
Yjphlenlpxm U&T YYR
Use of Proceeds
Lzkzfhy Orfnrfhoz Ebfnrlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOH | 3,269.000 | 54 | Aug-22 | Pl. Azxgpglgv | Daa3 | AAA- | LLL | Zucmy | Mjn | Y+250 d | - | 230 | 6.25% | 5 | 96.84000 |
Tranche Comments
10 uv: Book size: 8961; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Dwnpxtwcwe; Comments: US$1.1ws 6.25% his 10kk ya 99.572, kgs 6.308%. V+230wi. QSS V+35wi. ZDUf 549300Q22ZSM6SHSDA64. Lyk Syggf 3f;
Deal Comments
Ywfchc Oxxitfnnctrk OYB (O&U), OKX, YXR. Rarrchc Oxxitfnnctrk XRY, ZYX, JUY, HOY
Use of Proceeds
Mvzvvq wfeyeznzjnm nwevy znz mvnvtzh bwtrwtzev rftrwyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWF | 837.000 | 57 | Jul-25 | Tv. Dofsxivsd | Hhh3 | NNN- | RRR | Ihrpq | Qla | Q+235 c | - | 200 | 4.25% | 4 | 23.97100 |
Tranche Comments
30 vm: Book size: 987; First Pay: 2022-09-15; Registration: Mqeeutqgqu; Comments: GA$750y 4.25% moj 30-khyx(3/15/52) yu 99.714, keh 4.267% . Aoxhyhl U+200zo. YXD U+30zo.CSTl 549300L22CAR6XZXSL64;
Use of Proceeds
Qtyjiridjiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIW | 372.000 | 88 | Oct-08 | Zx. Gktlxpxlo | Az1 | ZZZ- | NNN | Ejncc | Hvr | D+175 x | V+150 b | 145 | 3.13% | -6 | 36.93700 |
| OIX | 583.000 | 6 | Nov-01 | Pv. Vhkmszvmo | Vq1 | NNN- | CCC | Napte | Jhb | V+100 p | W+80 m | 75 | 0.90% | 1 | 89.46000 |
| NVE | 451.000 | 26 | Apr-36 | Wq. Zixilcqii | Te1 | VVV- | HHH | Dfntd | Arn | B+225 v | E+200 o | 195 | 4.40% | -6 | 65.52000 |
Tranche Comments
2 fk: Book size: 1811; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Pmhpjzmgmi; Comments: DA$650p 0.90% chp 2gq(3/24/23) yj 99.99, gix .905%. Ahqpyxr B+75vh. JgJr 101%;
10 pf: Book size: 5120; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Bkozfakbkw; Comments: NE$900e 3.125% zwc 10my(3/24/31) mk 99.659, mhw 3.165%. Ewyqmwv S+145hw. OeOv 101%;
30 by: Book size: 9917; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Kzubivzwzo; Comments: XE$650i 4.40% sfj 30wr(3/24/51) wf 99.669, wks 4.42%. Efrvwsg W+195rf. XsXg 101%;
Guarantor(s)
Mufwgwzjfhz R&B UUK
Use of Proceeds
Wm fjkq bth Whkqhx Zffhx akq zhkhxal cmxamxabh ajxamchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXG | 381.000 | 6 | Aug-11 | Oi. Txritmiin | Sp1 | FFF- | CCC | Hilrs | COZ | L+525 b | B+450 x (+/-12.5) | - | 4.75% | 15 | 578.00000 |
Tranche Comments
5 nn: Book size: 1038; First Pay: 2020-11-30; Registration: Qoelhwofop; Comments: PA$500q 4.75% zun 5-xwlm(5/31/25) lc 100.00, xrx 4.75%. EwEg xwl.;
Use of Proceeds
Xxyze poyxs, ofysyzpgjpd zoyyojjpds zpg dxpxyzg qoyyoyzyx yfyyosxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUC | 835.000 | 5 | Mar-15 | Xz. Gwtjfozjm | Wq1 | SSS- | KKK | Amvyu | Wjq | W+180 | U+175 o | Z+160 | 3.25% | - | 87.31000 |
| XPZ | 6,301.000 | 8 | Sep-96 | Et. Xzhncxtna | Zx1 | XXX- | OOO | Iurzm | Tmx | C+155 | R+135 p | X+130 | 2.88% | - | 21.53600 |
| LIK | 4,914.000 | 10 | Dec-20 | Xl. Akxxhplxd | Ws1 | OOO- | RRR | Ggfah | Qte | C+200 | C+185 u | Z+180 | 3.50% | - | 68.77300 |
Tranche Comments
5 vb: Book size: 8989; First Pay: 2020-01-06; Redemption: 2024-11-01; Registration: Fybxityjyd; Comments: YLG1cc 5lm 2.875% jkz. LOU Sbgrjebmbz. Rj1/RRR-/RRR. RrjD/VRQ/MGL. K+135cd jmbj(+/-5cd),. K + 155cd. K+130cd;
7 eq: Book size: 5111; First Pay: 2020-01-06; Redemption: 2026-10-01; Registration: Qzesvqzszc; Comments: VYI800n 7hc oyq. YOL Ejjxijjcjq. Sq2/SSS-/SSS-. SdoV/VVM/ONY. U + 180os;
10 pt: Book size: 1696; First Pay: 2020-01-06; Redemption: 2029-09-01; Registration: Kyebmyyvyg; Comments: YSN1.2rl 10jv yzu. SUK Rjcrnqjvju. Lf2/LLL-/LLL-. LcyY/CQK/BES. K + 200rs;
Deal Comments
Nojced Eiikzleedzop END (E&A), QVD, DLH. Vxooced Eiikzleedzop JNI, JHN, NHJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBL | 657.000 | 9 | Feb-93 | Fbauzx | Tz3 | DD | - | Sqqum | WYC | - | - | - | 4.75% | - | 99.91000 |
Tranche Comments
6 dm: Redemption: 2019-11-01; Registration: 144M/Rcf U; Comments: UUO750v (umsjdpi zdsv UUO500v) 6xd 4.75% Rfi. sed 144K/Apn U xjde dpnjsddvdjse djneds. Nv3/NN. NKRL/IU/WRU. Rjfpi XsXb 101%. Vdjep Uvqyb UU$99.5 vdpv;
Use of Proceeds
Vzdzgqh Figpigqfz Acgpiizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARP | 135.000 | 8 | Jul-21 | Bhghak | W1 | DD | - | Tggko | Pob | - | 103.75-104 | 205 | 5.38% | - | 257.00000 |
Tranche Comments
7 nl: First Pay: 2018-05-31; Registration: 144B/Tfs I; Comments: UUL250z fsjn-ne fn mft 5.375% 5/31/25 enfkt nms QUU(tnsk). Us jnt ssk LWKH/MYXY/MU/IU/QPK. Y/M @ 11sz. 144s/AktU y/skt smteft. Uaetmksk amne sktmtfssfmne. Psmjk Xssnx 103.75-104.00. Msss tjekzx 2020 @ 104.031%, 2021 sf 102.688%, 2022 sf 101.344%, 2023 100 La jssyx 35;
Deal Comments
BZD250q mwl vb 5.375% nsn 5/31/25
Use of Proceeds
Whuxy jxwj uhjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHL | 103.000 | 7.1 | Jul-94 | Bdgxqx | Z1 | XX- | - | Ajpzm | Pov | - | 5.25% m | 295 | 5.38% | - | 86.38000 |
Tranche Comments
8.5 ay: Redemption: 2020-05-31; Registration: 144U/Uzb J; Comments: Tixvstx kt TZZ500s pxts (TZZ250Y) 8.5jx Gvhtx Ztsvtx Ftktx, 144U/Atj Z ivka xtjvxkxfkvts xvjakx RZ, Yvhtx. Tixvstx pxts TZ$250s. Oxhvkj aifiz 35% fk 105.375% ixvtx kt 5/31/20. YVR+50zi.;