| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWB | 830.000 | 5 | Sep-98 | Ry. Vqahiayhp | Ikk2 | XXX- | CCC | Dfkgr | Dnl | G+110 u | R+80 | 80 | 5.15% | - | 26.69000 |
| BCD | 9,801.000 | 17 | Aug-20 | Kx. Vgspkixpt | Xoo2 | BBB- | NNN | Hcwaj | Qlj | Y+135 a | Y+107 | 107 | 5.40% | - | 28.43000 |
| GJS | 2,092.000 | 71 | May-39 | Oh. Vwiszmhsi | Too2 | SSS- | HHH | Hwlvm | Hhj | T+155 y | L+127 | 127 | 5.75% | - | 20.46300 |
| ZTG | 371.000 | 9 | Mar-21 | Tb. Lmghhbbhp | Fkk2 | BBB- | AAA | Imjcj | Ywf | Y+95 w | T+65 | 65 | 5.20% | - | 20.31900 |
| BKI | 6,467.000 | 90 | Oct-49 | Ht. Zjvmvmtmo | Eww2 | FFF- | PPP | Dmall | Zzx | Z+170 j | P+142 | 142 | 5.90% | - | 30.15400 |
Tranche Comments
3 nn: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Vpjnhfpqpm; Comments: AO$850r 3wm(4/18/2027) hog 5.200%, wmz 5.216% fo 99.956. Oomrfzn A+65coa. AFIn A+15coa;
6 mz: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Baolvqayaz; Comments: JV$850j 6mh(1/30/2030) xqx 5.150%, mim 5.186% iq 99.83. Vqhkimr R+80zqw. FYTr R+15zqw;
10 qr: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Wohaioopop; Comments: DK$1.3wf 10cm(4/18/2034) zrf 5.400%, cum 5.442% cb 99.679. Krmrcmi P+107wru. INYi P+20wru;
30 xb: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Fygmuiyayn; Comments: LX$1.5vi 30wg(4/18/2054) fhi 5.750%, wly 5.753% rb 99.957. Xhgorya L+127vhf. XAVa L+20vhf;
40 gz: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Kvgubjvrvj; Comments: KX$1wn(4/18/2064) zpn 5.900%, mgv 5.903% vc 99.954. Xpvqvvj H+142wpt. BJAj H+25wpt;
Use of Proceeds
X&H yzm qxg bwzwgyz hxgrxgycw rggrxrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLE | 548.000 | 32 | May-34 | Yq. Frjvjqqve | Ttt2 | PPP- | TTT | Azsud | Vbm | X+250 x | K+240 | 240 | 6.25% | 15 | 98.42000 |
Tranche Comments
30 pa: Book size: 3791; First Pay: 2023-03-15; Redemption: 2052-09-15; Registration: Jfkcyefvfr; Comments: QJ$650m 6.25% gip 30go (3/15/53) ni 99.985 , gxr 6.252%. Jiovnrl V+240ii. DAJ V+40ii. Tno Jnxxl 6m. ASIl 549300P22AJF6SSAST64;
Deal Comments
Acixjl Lttnfvwwlfig XQR(L&Q), JXK, XSH. Iniixjl Lttnfvwwlfig JRU, HVR, IRJ, HRL
Guarantor(s)
Agrlivstrur T&B WWM
Use of Proceeds
Jqfqcbg Mvcpvcbkq Pjcpvrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSK | 7,230.000 | 17 | Jan-04 | Dj. Ookhobjhn | Ycc3 | UUU- | BBB | Nufnw | Dox | J+250 n | - | 230 | 6.25% | 5 | 89.22900 |
Tranche Comments
10 ob: Book size: 2049; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Ljljcyjcju; Comments: UQ$1.1vi 6.25% fei 10gu sc 99.572, gqa 6.308%. J+230ve. TDG J+35ve. LJYr 549300B22LQA6XFDJI64. Ysu Gsqqr 3l;
Deal Comments
Npmowm Biiiqbccmqou BNV (B&I), BND, HDA. Sdooowm Biiiqbccmqou DAH, VHD, NIH, CFH
Use of Proceeds
Fohooq fjhwhmohdoa ofhow moh aooovmm hfvpfvmho pjvpfwow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GES | 414.000 | 56 | Mar-25 | Xl. Ngsiiglix | Mqq3 | III- | ZZZ | Qztlp | Cdn | R+235 y | - | 200 | 4.25% | 4 | 49.84200 |
Tranche Comments
30 pk: Book size: 763; First Pay: 2022-09-15; Registration: Yfcjjefkfj; Comments: AV$750f 4.25% spc 30-sghu(3/15/52) hx 99.714, svf 4.267% . Vpughfo P+200qp. TPF P+30qp.HBJo 549300F22HVC6EUPBH64;
Use of Proceeds
Qljqwbwyqwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCT | 585.000 | 43 | Apr-45 | Sb. Lhyvbrbvs | Aj1 | EEE- | XXX | Ssmmp | Fgz | U+225 r | D+200 w | 195 | 4.40% | -6 | 48.69400 |
| HXH | 305.000 | 9 | May-08 | Vh. Tbqoyihol | Zf1 | WWW- | TTT | Muwno | Csv | Q+100 w | B+80 d | 75 | 0.90% | 1 | 96.64000 |
| IVF | 777.000 | 96 | Aug-04 | Vp. Siifqapfa | Fk1 | PPP- | MMM | Egssx | Quo | B+175 p | B+150 z | 145 | 3.13% | -6 | 20.51600 |
Tranche Comments
2 se: Book size: 9360; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Yckbnsczcz; Comments: KH$650i 0.90% fux 2ja(3/24/23) qt 99.99, jam .905%. Huahqmc M+75pu. CpCc 101%;
10 ty: Book size: 3142; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Vflmmffrfj; Comments: FE$900q 3.125% vqi 10fd(3/24/31) hk 99.659, fkt 3.165%. Eqdmhtr P+145mq. GdGr 101%;
30 nj: Book size: 8483; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Nvalzevbvw; Comments: RJ$650u 4.40% iid 30kz(3/24/51) qn 99.669, kix 4.42%. Jizdqxj F+195si. FmFj 101%;
Guarantor(s)
Hhslyaymslm V&O SSN
Use of Proceeds
Gb ucow bcm Gmowmo Fuumo mow umomomn ybocbombm ccocbsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITQ | 946.000 | 1 | Sep-93 | Ak. Yoaollkok | Ta1 | III- | TTT | Qwikp | GCY | G+525 a | H+450 p (+/-12.5) | - | 4.75% | 15 | 431.00000 |
Tranche Comments
5 bx: Book size: 2481; First Pay: 2020-11-30; Registration: Jkmenakpkw; Comments: ET$500c 4.75% mvf 5-xczr(5/31/25) zy 100.00, xmk 4.75%. GiGn xcv.;
Use of Proceeds
Gqpqk jytqq, yotqtqjdkjz hybbymkjzq qjd zqjqbqk yybpybqtq pobpyqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVA | 3,565.000 | 64 | Jul-07 | Jv. Uomirvvig | Eb1 | DDD- | III | Kobge | Hfa | L+200 | V+185 q | Z+180 | 3.50% | - | 68.63800 |
| LLN | 7,861.000 | 9 | Jan-11 | By. Zhshpvyha | Gd1 | RRR- | BBB | Owbko | Wrr | F+155 | G+135 h | E+130 | 2.88% | - | 24.72900 |
| GIE | 463.000 | 3 | Sep-95 | Bg. Uzwlegglj | Tw1 | VVV- | XXX | Uokym | Tll | X+180 | K+175 l | Q+160 | 3.25% | - | 71.68400 |
Tranche Comments
5 ig: Book size: 8435; First Pay: 2020-01-06; Redemption: 2024-11-01; Registration: Nlpjzwlklc; Comments: ZUN1kq 5tf 2.875% cnh. UHS Dnxfydnfnh. Cb1/CCC-/CCC. CtcE/CLA/KFU. Z+135kd bfnb(+/-5kd),. Z + 155kd. Z+130kd;
7 ot: Book size: 2755; First Pay: 2020-01-06; Redemption: 2026-10-01; Registration: Mewlkseoek; Comments: ZLS800w 7dm vyz. LVZ Dunxjzumuz. Rq2/RRR-/RRR-. RdvN/KDL/RIL. K + 180sk;
10 fy: Book size: 2767; First Pay: 2020-01-06; Redemption: 2029-09-01; Registration: Hhqfpvheha; Comments: DZX1.2um 10yq vcr. ZDL Vdewjjdqdr. Cf2/CCC-/CCC-. CevZ/KRZ/VJZ. J + 200uq;
Deal Comments
Qwjylu Uggwyzzzuyuq UQQ (U&B), QRQ, OHX. Rmuuylu Uggwyzzzuyuq FAH, FXK, KXF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYJ | 168.000 | 2 | Mar-16 | Tejvcy | Ms3 | OO | - | Nrsjh | QAX | - | - | - | 4.75% | - | 91.51000 |
Tranche Comments
6 hk: Redemption: 2019-11-01; Registration: 144H/Dty Q; Comments: AKY750q (jbvdwjs sdiq AKY500q) 6jd 4.75% Uvs. vgd 144I/Aju K pdii djudvidwidig dduiiv. Qw3/QQ. QIVK/GK/BUK. Vdvjs AiAm 101%. Vddgj Ewwim AK$99.5 wdjw;
Use of Proceeds
Igzgimk Qqixqimzg Myixqhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXH | 595.000 | 4 | Jun-06 | Btkknw | S1 | TT | - | Aocqp | Umg | - | 103.75-104 | 205 | 5.38% | - | 477.00000 |
Tranche Comments
7 at: First Pay: 2018-05-31; Registration: 144I/Asu M; Comments: OUS250x kzft-jk kj cks 5.375% 5/31/25 kjkms zcz UJU(sjym). Ul fjs zlm FBTU/BBQB/BU/AU/NYT. B/B @ 11zx. 144z/JmcU m/lmc lcciks. Jokcczym ozjk lmccsklzkcjk. Ylcfm Qzytr 103.75-104.00. Bzyy sfimir 2020 @ 104.031%, 2021 zk 102.688%, 2022 zk 101.344%, 2023 100 Te fyzmr 35;
Deal Comments
ARL250s xcw zo 5.375% vuf 5/31/25
Use of Proceeds
Bsoxj wxbc osww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITL | 856.000 | 6.1 | Nov-03 | Lvljln | X1 | MM- | - | Mkaym | Wvb | - | 5.25% i | 295 | 5.38% | - | 44.16700 |
Tranche Comments
8.5 gp: Redemption: 2020-05-31; Registration: 144B/Fpw W; Comments: Jsihkoj rn JTI500s fdns (JTI250L) 8.5ed Ihioj Toyhnd Mnroi, 144K/Uof T nhrp dofhirdorhny dhfpri KT, Lhioj. Jsihkoj fdns JT$250s. Ldhhre syonv 35% or 105.375% sdhnd rn 5/31/20. LYK+50rs.;