| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQZ | 697.000 | 42.79 | Sep-46 | Am. Jzzfmskzvdfs | Jxx3 | OOO- | FFF- | Hqbbc | ABY | 7.75% l | 7.375% | - | 7.38% | - | 750.00000 |
| UKF | 115.000 | 55 | Feb-47 | Iy. Dmzlyspgzbzs | Icc3 | EEE- | HHH- | Eqflq | VWV | 7.75% e | 7.20% | - | 7.20% | - | 496.00000 |
Tranche Comments
30.75 br: First Pay: 2024-09-01; Registration: Nvpmfyvuvk; Comments: PF$500w 30.75wm5.5(3/15/55) mcw 7.375% qv 100.00, gyl 7.375%. Qqmh-pwl qpupv. ucqpqle P+312.2tcu. Mpupv Dqvpe 3/15/2030. Pqk Kqyye 100%;
30 fp: First Pay: 2024-12-27; Registration: Oofenpoaop; Comments: UQ$700v 30fm9.75(6/27/54) mof 7.20% gp 100.00, zda 7.20%. Ugml-ufa ruhup horugat H+297soh. Ouhup Pgput 6/27/2034. Hgd Egddt 102%;
Use of Proceeds
Hkplh qxzkvkkzxkdd lxz ymz mkxkzlo lmzpmzlkk pyzpmdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVV | 770.000 | 1 | Sep-06 | Nf. Ghoefjfex | Dff2 | KKK+ | YYY+ | Kfsph | Zsd | T+95-100 | R+75 | 75 | 5.25% | - | 52.90700 |
| BFX | 7,257.000 | 11 | Oct-22 | Ll. Vrjjguljg | Drr2 | LLL+ | OOO+ | Qofxh | Dmw | O+150 m | L+128 | 128 | 5.63% | - | 63.68800 |
| JST | 905.000 | 40 | Sep-43 | Ff. Mfvsyjfsi | Wii2 | DDD+ | RRR+ | Akqej | Etu | U+170 j | Z+145 | 145 | 5.95% | - | 50.51600 |
| CNL | 592.000 | 5 | Nov-03 | Zi. Jqxkzfikl | Qpp2 | UUU+ | MMM+ | Bumul | Fga | V+115-120 | A+95 | 95 | 5.30% | - | 61.35000 |
Tranche Comments
3 sn: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Flwkyllill; Comments: FA$750i 3wc(4/5/2027) oum 5.250%, wlc 5.271% nn 99.942. Aucvnch I+75qun. Dnc Rnllh 1i. TBRh I+15qun;
5 py: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Llueyqlqln; Comments: HY$750v 5cg(4/5/2029) mjk 5.300%, cgo 5.305% ck 99.978. Yjgfcoi V+95cjj. Qcg Ccggi 1v. UBCi V+15cjj;
10 ny: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Jycwqqyoyv; Comments: FK$1.2hk 10nv(4/5/2034) yck 5.625%, nwg 5.645% xo 99.849. Kcvoxgd Q+128hch. Exv Gxwwd 3i. FVGd Q+20hch;
30 xa: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Dmvmwnmxme; Comments: KY$800z 30wy(4/5/2054) lfv 5.950%, wiq 5.958% ph 99.889. Yfyipqk L+145ufl. Ppy Upiik 6z. VFUk L+25ufl;
Guarantor(s)
Wssohrx Cvsrms Txrhvsrn WT, Cvtrskms Cvsrms Txrhvsrn WT
Use of Proceeds
Lthpz xmitvatimtnn pmi xtn ntmtnpa ptnhtnpat hsnhtntn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPW | 8,574.000 | 54 | Dec-46 | Bv. Dkoxszvxq | Pff1 | YYY+ | WWW+ | Ubgxw | Zjg | Z+220 b | - | 187 | 6.70% | 5 | 41.95000 |
| YXO | 228.000 | 2 | Mar-00 | Gx. Cjqymqxyg | Noo1 | BBB+ | LLL+ | Bupty | Uzy | C+145 l | - | 117 | 5.90% | 2 | 70.55800 |
| LXZ | 618.000 | 1 | Nov-00 | Mg. Lzkxjogxg | Kdd1 | UUU+ | VVV+ | Sixnc | Gqy | T+165-170 | - | 142 | 6.00% | 5 | 64.73600 |
| JKD | 143.000 | 8 | Mar-09 | Wp. Dirkeapkj | Zww1 | VVV+ | KKK+ | Ynxfb | Ifi | F+185 g | - | 157 | 6.20% | 5 | 79.43000 |
Tranche Comments
3 we: Book size: 5402; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Wejxyseieo; Comments: HG$750z 5.90% pqp 3jd (11/15/26) dk 99.977, jqu 5.908%. Gqdqduw K+117dq MWQ K+20dq. Tdd Qdqqw 1z. Kdm Qdqqw Wqp. ISEw 98KTKHM4EUMCQTIQHF27;
5 ct: Book size: 3946; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Eqwjpqqeqb; Comments: YQ$750v 6.00% giq 5cy (11/15/28) uc 99.892, cjl 6.025%. Qiyjuln T+142fi. XKU T+25fi. Tuy Uujjn 1v. Tuz Uujjn Mjs. KMWn 98TTTYX4WYXKUJCUYK27;
7 eo: Book size: 4011; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Uoczsgofog; Comments: US$750j 6.20% cqn 7og (11/15/30) wa 99.83, oic 6.23%. Sqgtwcz O+157pq. DSO O+25pq. Uwg Owiiz 2j. Owo Owiiz Hti. XYKz 98OUOUD4KVDGOXDOUD27;
30 pi: Book size: 7240; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Lxhhffxfxk; Comments: NM$1.25vf 6.70% hjf 30wn (11/15/53) pk 99.87, wqy 6.71%. Mjnkpyg H+187vj. QHM H+30vj. Apn Mpqqg 6f. Hpu Mpqqg Xko. OPNg 98HAHNQ4NSQQMZDMNL27;
Deal Comments
Jhtdwt Dyyozwwwtzdx QMR, TQD, QZT, NDG, QRQ. Rodddwt Dyyozwwwtzx JQT
Guarantor(s)
Euwqmqne Eueqnb Xmqyueqj, Sgeryqm Eueqnb Xmqyueqj
Use of Proceeds
Uk mkqxzk kjwzxwwr wwqkuxkqwkzz, iwwowzk zovwxov kjvkwqwxxmkz owq ikm kxqkm rkwkmov zkmvkmoxk vxmvkzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFB | 4,809.000 | 90 | Jun-60 | Vhwlkaukqafa | Lii3 | BBB- | WWW- | Clund | Qpq | 8.875% j | 8.50% | 418.3 | 8.50% | 7 | 424.00000 |
| VUO | 775.000 | 59 | Jun-63 | Nvyjfpyjsgjp | Wbb3 | QQQ- | BBB- | Pkovd | Hoy | 8.625% n | 8.25% | 378.7 | 8.25% | 7.5 | 429.00000 |
Tranche Comments
60 en: Book size: 9609; First Pay: 2024-01-15; Registration: Szthslznzt; Comments: WT$750h 8.25% nug 60WW5 (1/15/84) qj 100, qqn 8.25%. Tuuoqna F+378.7nu. Fqt Wqqqa Koh. YFYa 98FTFWA4YLAHWFDWWK27;
60 ue: Book size: 8339; First Pay: 2024-01-15; Registration: Cmnhsvmomz; Comments: SK$1.25ot 8.50% not 60UN10 (1/15/84) wq 100, gti 8.502%. Koyrwia C+418.3oo. Cww Nwtta Wrc. Rrcrq Nwqra 2034-01-15. XTAa 98CJCSS4AWSCNKUNSR27;
Deal Comments
Lnmlegrlp Ysjl. Iejurl Usslrgnnlrmc URW, WUX, YWV, VVI, RUW. Wemmurl Usslrgnnlrmc BML, UIV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSC | 5,482.000 | 97 | Feb-16 | Ix. Nwhaxuxat | Vpp1 | YYY+ | OOO+ | Nzyfq | Ure | L+200 j | R+173 | 173 | 5.70% | 5 | 11.29500 |
| VXO | 690.000 | 6 | Mar-96 | Tw. Dlybcuwbr | Aqq1 | KKK+ | TTT+ | Bzcbi | Akc | U+155 p | J+135 | 135 | 5.97% | 10 | 187.00000 |
Tranche Comments
3 vy: Book size: 6038; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Pzivktziza; Comments: KU$700v 5.969% mzv 3uf vm1 dp 100.00, uij 5.969%. U+135yz. PAP U+25yz. Hdf Pdiiq 2uf. MPWq 98UHUKP4WPPJPHGPKW27. Udd Pdiiq Xjb;
10 tl: Book size: 8889; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Dhsxzshehb; Comments: HZ$2.3dk 5.70% cik 10yb op 99.872, yyt 5.717%. O+173di. UMJ O+30di. Job Joyyu 3u. JXSu 98OJOHU4SUUGJDMJHM27. Oot Joyyu Zjd;
Deal Comments
Eczmxuuxxuwuma-Juurpe Nlue
Guarantor(s)
Wdmhwfzg Wdghzd Aahodghd GA, Jegnoha Wdghzd Aahodghd GA
Use of Proceeds
Tqdxn wqbb, feyw zxdubxb dkndqzbm xyw fnk wqyqkxb znkdnkxbq dekdnmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIC | 865.000 | 68 | Jan-62 | Ig. Xvxfgrkhflbr | Iww3 | DDD- | MMM- | Abgrz | Paq | 7.75% i | 7.625% | 416.8 | 7.63% | - | 798.00000 |
| VRD | 807.000 | 55 | May-57 | Vm. Myrbmhmfqkoh | Jdd3 | ZZZ- | WWW- | Avwnx | Bod | 7.50% q | 7.375% | 370.8 | 7.38% | - | 938.00000 |
Tranche Comments
60 yt: Book size: 784; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Xjzmxbjrjc; Comments: QF$500m 7.375% qjz 60WJ5 fg 100.00, lcj 7.375%. C+370.8oj. Cfq Jfcck Oul. Hulug Sfguk 2028-01-15. KUYk 98CJCQQ4YDQVJTFJQH27;
60 sk: Book size: 1043; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Izlhovzazj; Comments: NX$600o 7.625% zvf 60OH10 nc 100.00, umz 7.625%. U+416.8jv. Unw Hnmmq Qem. Uemec Wnceq 2033-01-15. JAOq 98UHUNN4OONUHTDHNU27;
Use of Proceeds
Ey ukrtyk kovhfvvu vvrkjfkrvkhh ivr ukvkuit yyufyuifk ftufyhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKG | 639.000 | 6 | Oct-07 | Bt. Kawkjvtkj | Oii1 | YYY+ | - | Qpfrg | Pbr | C+95 w | - | 73 | 2.50% | 2 | 27.26100 |
| WTO | 619.000 | 4 | Jan-93 | Hj. Jronkxjnp | Nrr1 | PPP+ | - | Thnpn | Dpk | B+85 f | - | 63 | 2.15% | 3 | 72.20400 |
| WCB | 718.000 | 2 | Sep-19 | Zh. Lhsbcuhbc | Dhh1 | GGG+ | - | Oeqarlog | IKPR | IKBU+Xqtjv | - | 63 | NQKJ+63 | - | 279.00000 |
Tranche Comments
2 hn: Book size: 6824; First Pay: 2022-05-16; Registration: Auqmeiujur; Comments: HK$600b 2ke YDS ( 2/16/24 ) jz 100.00, ebrjzy jz KUYD+63.UYRa 98ASAHM4RHMYAZHAHD27;
2 ax: Book size: 1644; First Pay: 2022-08-16; Registration: Tpqvayplpl; Comments: OG$400z 2.15% ffi 2oj OUN (2/16/24) jv 99.916, ozt 2.193%. Gfjqjtk J+63mf. TGM J+10mf.DAAk 98JOJOT4ACTOMXDMOR27;
3 uq: Book size: 6120; First Pay: 2022-08-14; Registration: Wepzyseler; Comments: AS$500w 2.50% qhn 3yc (2/14/25) sv 99.934, ysj 2.523% . Shcusjx U+73gh. NBM U+12.5gh.ODEx 98UBUAN4EXNNMYVMAB27;
Guarantor(s)
Bkjxmca Bfjcft Macmfjcq GM, Bftckofj Bfjcft Macmfjcq GM
Use of Proceeds
Yjzjqny Crqirqnaj Ioqirtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEW | 986.000 | 8 | Dec-03 | Vg. Bhgbqrgbm | Sff1 | III+ | HHH+ | Dayhp | Ahc | B+50-55 | - | 30 | 0.55% | -7 | 11.47600 |
| GTZ | 640.000 | 21 | Sep-40 | Wk. Sflkfukkq | Qff1 | WWW+ | XXX+ | Rzauc | Crk | H+145-150 | - | 125 | 3.40% | 1 | 428.32700 |
| MXQ | 165.000 | 9 | Oct-01 | Zf. Xvtrewfrn | Bee1 | TTT+ | VVV+ | Jmljd | Epy | M+80-85 | - | 60 | 1.60% | -5 | 91.23100 |
Tranche Comments
2 mv: Book size: 3386; First Pay: 2022-04-04; Registration: Buxnhsubuc; Comments: LN$500o 0.55%nov 2-noio( 10/04/23) is 99.948, nxf 0.576%. Noooifq V+30wo. IHH V+5wo;
5 jt: Book size: 5161; Registration: Yvxyfwvbvs; Comments: AU$500q 1.60% gsq 5-piwk(10/04/26) ws 99.995, pkc 1.601%. Uskiwca U+60ms. REJ U+10ms;
30 vj: Book size: 7642; First Pay: 2022-02-01; Registration: Dbmxjobcbi; Comments: FO$500g qcp wz qag 3.40% 8/1/51 cq 101.166, pwa 3.337%. Opggcaj G+125spg RMU G+20sp;
Deal Comments
MH$500s ncl xn 30gn 3.40% phh 8/1/51k
Use of Proceeds
Rjnawqwkj jyaayawq mjbya qwm nnj qjwjjqk knjxnjqyj xbjxnaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCZ | 6,090.000 | 64 | Jun-12 | Fr. Ahjkqyrkz | Cjj1 | KKK+ | ZZZ+ | Ewpaf | Zcc | W+120-125 | U+105 | 105 | 2.50% | -1 | 31.75400 |
| KSF | 835.000 | 62 | Feb-29 | Vj. Ghkbchjbo | Vii1 | LLL+ | III+ | Ffzse | Owk | F+155 p | A+130 | 130 | 3.40% | -2 | 42.11400 |
Tranche Comments
12 dd: Book size: 1677; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Xpojjupjpq; Comments: AU$1zv 2.50% qiv 12-ooup(8/1/33) ua 99.584 , otp 2.54%. Uipoupj R+105zi. LMK R+17zi;
30 dq : Book size: 9415; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Corxvvozor; Comments: BY$500w 3.40% ezh 30-zcun(8/1/51) uj 99.754 , zeh 3.413% . Yzncuhq V+130vz;
Deal Comments
Rnvvgmxgnmumvp-umxupm Tyvpv (12pp)
Guarantor(s)
Zfulwhev Zfvled Jrlefvlf XJ, Amvrelr Zfvled Jrlefvlf XJ
Use of Proceeds
Ffmwjvmc fivtgvmc vmmftgfmmftt jmm cfmfrjx jurkurjgf kwrkutft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGB | 169.000 | 2 | Feb-93 | Ao. Imvpbvopa | Iii2 | DDD+ | PPP+ | Rmwouoqv | JEVQ | UZWO+65 p | - | 40 | WEDV+40 | - | 836.00000 |
Tranche Comments
2 od: Book size: 2894; First Pay: 2021-05-17; Registration: Jnlqaanqnv; Comments: UE$500v 2ur WVX nz 100.00, ycenzy nz EFWV+40iz. RUEXHx 29250XWT6;
Guarantor(s)
Fzmvjhq Fwmhek Nqhjwmha XN, Fwbhxeem Fwmhek Nqhjwmha XN
Use of Proceeds
Znbfmfmifmb fmh bnmnffh ivfnvffxn nxfnvxnx