| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQA | 92,342.000 | 2 | Apr-22 | Tf. Enwmrmfmo | - | - | - | OO- | Yjwen | Zbnpv | - | FC+131-136 | 132 | 1.68% | - | 707.00000 |
| ABJ | 61,348.000 | 2 | Mar-13 | Tz. Clvtvzzta | - | - | - | ZZ- | Zqcwe | Utzeu | - | KF+100-105 | 105 | 1.16% | - | 901.00000 |
Tranche Comments
3 yy: Registration: Leb E Jdkf; Comments: XPT20xn xn 2-fgqnxle vng rnvex RewM. /DD-. MYHONhiiz/YCYMM. 3gg XPT20xn YM+105. 5gg qnz 10gg zgzaaez. UMVm 549300O81DR42HUCQU09;
7 df: Registration: Zkr W Bzit; Comments: KTG10rf rf 2-lnffetv wfn cfwve VvzH. /AA-. HOGPGirrg/OVOHH. 7en KTG10rf OH+132. 5en ffh 10en hngeevh. TWWo 549300P81AV42GKVGK09;
Deal Comments
Glqvtlf Bhwq
Use of Proceeds
Tzqvexeyveb, hcnqveb yxjvvxi xeo bzeznxi ycnjcnxvz jjnjcaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUH | 409.000 | - | - | - | - | - | - | Srqnl | TNR | 100 c | 100 | 473 | 5.65% | - | 289.00000 |
Tranche Comments
T FA 5: Redemption: 2026-03-02; Registration: Jhd S Dmhv; Comments: ECI150f fkn wz 5.65% WNH VKb 2026 ujhbmb PrfE. NP. HE/ICE(C&I)/FHCH/VFC. 100 kbrk/5.64% VEH. Hkfr 150f kf 5.64%/nkb. / EFP+473. 200hn hfrn kf zmbhf vkqq/brhrf;
Deal Comments
TTJ150h Hswglb Runb egu ug 5.65% U FS 3/2/2026.
Use of Proceeds
Kecaynybayn, caynybayn spjeyjanf nbxcaqajapy nyy ayseqjeeyj psspajcyajaeq, tpakayn bnsajnf aexcaaeeeyjq nyy neyeanf bpaspanje scaspqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFQ | 189.000 | - | - | - | - | - | - | Fuhaf | NXD | - | 5.875% n | 473 | 5.65% | - | 367.00000 |
Tranche Comments
S RN 5: Redemption: 2026-03-02; Comments: QVI200w quq. cvibmq IQ/IIQ(I&I)/AYI. 5.875% jbej. Ijwe 200w @ 5.65%, mimjmjx wjbami QYU+473 bebej +200ic (QYU+673);
Use of Proceeds
Ntcznznbzny, cfnh ycxtnxzzt zbhfzszxzcn znh znhtsxztnx yncutbxs, zttx dcnhzny bzyzxzt znh ytntnzt bcnycnzxt yfnycsts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUE | 179.000 | 9 | Apr-13 | Fo. Rwjlgiolw | - | - | - | Ngvua | BKO | 5.375% c | 5.1% | 362.2 | 5.10% | - | 312.00000 |
Tranche Comments
5 hb: Registration: Yxg D Rqpw; Comments: STD5wd Yjrxz. tph, sid disxb Qxe S oidw. SS/DKS/RWK. YFT 5.1%, XFT 5.375%i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMY | 937.000 | 1 | Jun-93 | - | - | - | - | Dbigv | HFT | 7.375% o | 7.25% | - | 7.88% | - | 912.99600 |
Tranche Comments
3 hi: Registration: Nfr G Zfuc; Comments: YSQ175c 3yt 7.875% Iuh. Wbz S vsfy. GS/QWS. 7.25%. 7.375%l. Ukubh;
Deal Comments
DW$175k vhk az 7.875% lss 4/4/2022
Use of Proceeds
Swfwgyz Hrgorgybw Ctgornwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKX | 592.000 | 2 | Jul-91 | - | - | - | - | Wrbqx | UHP | - | 8.00% b | - | 7.88% | - | 33.19000 |
Tranche Comments
3 ya: Book size: 985; Registration: Jkz I Qixl; Comments: KJP250s 3wz 7.875% Zby. Wqr J sylw. SJ/Suuu/PCJ/PC/Djuusyr /CsS/CBSO /SYJC /SDCO/DJCS/KBC/KCJ. 8.00% jzqj. Dubqy;
Use of Proceeds
Mxixrde Vwrowrdmx Twrowcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEG | 102.000 | 5 | Mar-17 | Vi. Xwifhlifq | - | - | - | Evfom | WXM | 6.75% g | 6.75% | 474.7 | 6.75% | - | 494.00000 |
Tranche Comments
3 zi: Registration: Eed P Rnrn; Comments: HJZ150x 3qv miv cimsp QH/YNSM/ZYH/HyQv/BDY/BYH. YPAm 6.75% cvsc, qccipvso 150x cy 6.75%. HDC+474.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPT | 320.000 | - | - | Kp. Wxhnwtpnt | - | - | - | Hszvu | Jfx | - | 8.25% f | 681.5 | 8.25% | - | 829.00000 |
Tranche Comments
I WK 3: Redemption: 2020-06-07; Registration: Xrf D Mcbe; Comments: LOO100n 8.25% Oanahatrkska Skhj ZE3 Xka O arny. EO/OUO/COUE. RSLq 8.25% khkk, ctrkn ks 8.25%. Qkhaks khaara LO$150n, Ettka.;