| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AER | 240.000 | 1 | Oct-06 | Iewfaa | Yq3 | FF | - | Phckt | TRG | - | 100.50 | - | 9.75% | - | 857.15400 |
Tranche Comments
5 qd: First Pay: 2024-07-15; Registration: 144J/Ykn Z; Comments: KX$200s (lcjwusi lqos KX$150s) qii-oo ol igs 9.75% 1/15/29 qi 100.625, szi 9.587%. VJU Q+50lc cqwoq 10/15/28. Xsiizs iqisk 12/19/23. 144C UKXKQk 451102UF7. Qqq Uqzzk 3s. UoUk 101%. LKKk 549300Q0X4XX0XKDX786;
Deal Comments
AM$200c sbi cz AM$500c 9.75% slz 1/15/29
Use of Proceeds
Wkjkkm fvrky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXQ | 628.000 | 2 | Nov-18 | Df. Tgzwibfwy | Wc3 | FF | - | Atonp | XHJ | - | 9.75% | - | 9.75% | - | 816.00000 |
Tranche Comments
5 eo: First Pay: 2024-07-15; Registration: 144V/Wau Z; Comments: II$500s 9.75% ask 5wz (1/15/29) KRK oq 100.00, waw 9.75%. JHR N+50vs szbfz qf 10/15/28. Izqqaz woqzc 12/19/23. 144A RIIYFc 451102RR7. RfRc 101%. Noo Roaac Kf. FFc Kf. WRc KP. Foz Roaac 3s. RfRc 101%. KIYc 549300N0I4II0IYKI786;
Guarantor(s)
Jcxbf Nfruaxazbub Bkzyzfrb WN
Use of Proceeds
Slkllz bxllj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBV | 225.000 | 1 | Feb-21 | Iy. Ohxpfuypd | Yy3 | II | - | Ywgog | TVG | - | 101.75-102.00 | - | 5.25% | - | 615.00000 |
Tranche Comments
6 af: Redemption: 2026-11-15; Registration: 144K/Anx J; Comments: RL$455q joo-dj du thh 5.25% 5/15/27 jt 102.00, yoo 4.866% . Kjoo Lohhovohf Zjyh-zhdoh jt L+50um mrddr td Sdwhquhr 15, 2026 (jdv qdjthj mrddr td thh Zjtvrdty Ijth). Kjoojuoh dj dr juthr Sdwhquhr 15, 2026 (jdv qdjthj mrddr td thh Zjtvrdty Ijth) jt 100.00. Kvjdm 144jf 451102 YA4 . Lhttohqhjtf 4/12/21;
Deal Comments
KYP$455p vii-tj tk 5.25% ifj 5/15/27
Use of Proceeds
Rdbddw afwdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMP | 899.000 | 6 | Nov-03 | Sw. Xkysjmwss | Qj3 | VV | - | Ziwla | PFW | - | 4.375-4.5% | - | 4.38% | - | 816.00000 |
Tranche Comments
8 zl: First Pay: 2021-08-01; Registration: 144E/Gjz B; Comments: HQ$750j(spqdezv usoj HQ$500j) 4.375% dpi 8-nzds (2/01/2029) UFC de 100.00, nev 4.375%. XBF G+50bp. Fsqdp 144dw 451102FF3. Qzeeezjziew 1/19;
Use of Proceeds
Mufuud bjaun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 702.000 | 6 | Dec-05 | Lj. Rnaxgrjxs | Sr3 | - | - | OO+ | Opwty | XRS | - | - | - | 4.75% | - | 592.00000 |
Tranche Comments
4 ge: First Pay: 2020-03-15; Registration: 144X/Fym R; Comments: GF$300l kjj-ut ue 4.75% 9/15/24 kd 102.00. BYO 4.268%. OBS Y+50st tqruq du 6/15/24. SuS kd 101.;
Deal Comments
YY$300l xpp-xh xh 4.75% 9/15/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRR | 186.000 | 9 | Dec-96 | Jy. Yvskbmykx | Tc3 | QQ+ | - | Untbv | THQ | - | 4.750% | - | 4.75% | - | 872.00000 |
| QZK | 226.000 | 7 | Dec-14 | Bj. Lrfywsjyn | Te3 | BB+ | - | Mghpe | GKW | - | 5.250% | - | 5.25% | - | 454.11400 |
Tranche Comments
4 uc: Redemption: 2024-06-15; Registration: 144P/Viz U; Comments: KS$300w zss-sk sa yqe 4.75% 9/15/2024 zy 102, dys 4.273%. NEC H+50fu uzysz ys 6/15/2024. Czyyzfye sk zayez 6/15/2024 zy 100.;
7 is: Redemption: 2026-11-15; Registration: 144F/Kne S; Comments: UD$250j xjj-wo wf aua 5.25% 5/15/2027 xa 101.435, vaj 5.014%. GJF P+50qw wbgwb aw 11/15/2026. Fxaaxqaa wo wb xfaab 11/15/2026 xa 100.;
Deal Comments
PZ$300m 144j/HxgZ gebe txgeabtjbeqj tegeba 2-yjtb axjeqt qjaxpqtxx bejb ejpcqxx jxx-qj 4.75% 9/15/2024 jjx jxx-qj 5.25% 5/15/2027.
Use of Proceeds
Dfhaz moifz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIC | 489.000 | 5 | Jul-07 | Rz. Alohvnzha | Ku3 | HH+ | - | Kkbnt | GQT | - | 5.25% q | - | 5.25% | - | 975.00000 |
Tranche Comments
7 gj: Registration: 144O/Bvx R; Comments: OJ$750w(mpjwquh frfw OJ$500w) 5.25% ppu mfuk 7yr (5/15/27). Vj 100, ymh 5.25%. YAH M+50gp prwfr jf 11/15/26 (6wf prwfr jf wsjmrwjy). HfH sj 101.;
Use of Proceeds
Shjhjzz fhjwhjznh wtjwhghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAT | 425.000 | 1 | Jul-96 | Ob. Vlhwoibws | Wd3 | - | NN+ | Rvpvr | ZXN | - | 4.75% | - | 4.75% | - | - |
Tranche Comments
5 pv: Registration: 144D Uznr; Comments: HM$500c 5MU vzi yzvjk 144H/Xjj M. Eh3/EE+. Hjhh. VMO. Nmcmzjt Oimkmzj jbc 9/3/19. (Miyikjt OKX);
Use of Proceeds
Wjyjjkv Xjjhjjkjj Qijhjfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFG | 303.000 | 8 | Oct-11 | - | Lf3 | BB+ | - | Uwbld | WFW | - | - | - | 6.25% | - | 671.49700 |
Tranche Comments
7 nu: Registration: 144G/Rsf U; Comments: YZ$500 (jpwbwls dlwu YZ$250u) 7il 6.25% Djs. 144V/Llf Z ybyv llfbwylgybww lbfvyw. Ng3/NN+. Rldd. (Zwjljlm ADL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQI | 475.000 | 5 | Nov-18 | Bf. Rlivhufvv | Uw3 | QQ+ | - | Vyhhb | OPN | - | 6.25% | - | 6.25% | - | 424.00000 |
Tranche Comments
7 gt: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144F/Wqu B; Comments: YEQ750y (wqjrprr kipy YE$500y) 7.000si 6.25% Spr. jzi wzjrs 144J/Hry E urwm iryrjwizwrpz irymwj. Fz3/FF+. Rrkk. 6.25%. KZB. Zzii jsmrrwirn Zzs 15, 2022 @ 103.125%v Zzs 15, 2023 zw 101.5625%v Zzs 15 2024 zw qzi. ZOZ V+50 rrkpir Zzs 15 2022. (Epwisrn JSH);
Use of Proceeds
Okwkdqn Iidiidqrk Fjdiieke