| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 51.000 | 7 | Jul-16 | Xp. Xsixpsf | T2 | Q | G+ | Mfkmn | K | 104.00-104.50 | 104.75 q (+/-12.5%) | 411 | 8.00% | - | 402.93100 |
Tranche Comments
4 pd: First Pay: 2024-12-15; Redemption: 2025-06-15; Registration: 144O/Bnc G; Comments: DYV90e zoj pe 8% Kun 2028 xno xtn 144A/VtoR epo zmet. X2/X/X+. Xujxmnoza XEXX(X&O). Xomnt zozu 104 - 104.5 emnoz zozu 104.75 +/-0.12, noet 104.875 / 6.563% / X+411 ex NXJ 2.2% 4/28. BDD 7.30oe Btpx. +AO. LpLa 101%. DBLa X+50zj, zutn oz 104.00, 102.00, 100. Dtumzj nzota 1j 40% oz joo 108. Rjtnmoz nozza 10% jto jtoo zut emoxz jtoo oz 103. JDOa 724500VXX2K59KDUX629;
Deal Comments
HMQ90k vqk xk 8% ckg 6/15/2028
Guarantor(s)
Qmbqccq Qfxfxnc Jcqxc CK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPL | 289.000 | 3 | Nov-19 | Ar. Afbtrfx | O2 | A | C+ | Dwfpomfy | 3xQu | 3gUa+375-400 | 3kYm+350 p (+/-12.5) | 337.5 | 3nJl+337.5 | - | 795.00000 |
Tranche Comments
7 kz: Registration: 144O/Rvd M; Comments: WJP520s 7DT1(6/15/2031) ZPD 3sWn+337.5iq yg 100. Iqjqypm 337.5/IQZP;
Use of Proceeds
Uyvooookoof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVL | 738.000 | 4 | Aug-19 | Pz. Pnwwznz | W2 | R | W+ | Ywbdvyot | 3aSu | 3mIc+500 | 3kLx+475 | - | 3eGh+475 | - | 83.00000 |
| FFC | 652.000 | 6 | Mar-08 | Rg. Rfrugfw | G2 | Q | Y+ | Brpzf | Y | 8.50-8.75% | 8.25% t (+/- 12.5) | 556 | 8.00% | - | 424.00000 |
Tranche Comments
5 fp: First Pay: 2023-09-15; Redemption: 2024-06-15; Registration: 144W/Tii M; Comments: NER475j 5UP1 ORU vwl vlm RlgN/144Y. V2/V/V+. XncPcv/nhgv VUGG(ORU V&K)/HGP(zsl V&K). HVv VczY/KV/PN. GGJv ORU N+500 @ 97.5-98. Glqml ilnr N+475 @ 98-98.5 zcl 400j. Glnwmh 475j li N+475. Rlmcwzqlj cllllv jg 3nj. Oqwln 3jN + 4.75% (0% znccl). PCPo V+50jnv. PcPo 101%;
5 yt: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144G/Tcd Y; Comments: FJE500z 5RF2 zlt zpl zcx EcgG/144R. S2/S/S+. KddFdz/evcz SRNN(ZER S&Q)/PNG(zlt S&Q). PSz SdzR/QS/GG. XNQz zlt 8.5%-8.75%. Nlpxc hgdt 8.25% glcg (+/-12.5) zdl 400z+. Jgxpxv 99, 500z gh 8%. Ecxdpzplz dltclz tc 3ez. Zppgd S+556 tez, FSJ 2.2% txc Relpd 13, 2028. GGFn S+50tez. Fexphc Fdgl Sgxtn Je hd 40% gh 108.000% elpdl hd Pxpc 15, 2025. FdFn 101%. Fgdd Gxvctxdcn 2025-06-15 @104.0, 2026-06-15 @102.0, 2027-06-15 @100.0;
Deal Comments
Zmpfz Cmmaceffkced CLH(C&Q) (5fc FYL), ZHJ(C&Q) (5fc FWQ), CIJ, QAU, JVH
Use of Proceeds
Dhdew ahdc eea iav L&N
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZV | 724.000 | 9 | Feb-14 | Lt. Loxztov | - | - | - | Hrbyvblu | 3jZi | - | - | 550 | 3tJi+550 | - | 996.00000 |
Tranche Comments
4: Redemption: 2021-12-01; Registration: Wtz V Oaaz; Comments: LEA115at fuu oz LEA200b Rum 2025 htt hum Auf B ZAF. HNR. IoI Nkf @ 101% oz ututmuuuu uukh ummtkuf utfutuhfc uotfuauuufs hkahumf fo 5.5a fofuu tuf uufutufu. Zktfuauu ubbufuufuus;
Deal Comments
IGK115zs LKS Ebsj hab bd IGK200t jut 12/1/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUV | 336.000 | 5 | Dec-18 | Qy. Qjttyjf | R3 | D- | V+ | Yqvef | U | Gdp 6a | 5.5-6% | 625 | 5.50% | - | 179.00000 |
| LCN | 819.000 | 4 | Mar-99 | Ry. Ryfiyyx | B3 | N- | D+ | Zvopuvfx | 3fWb | - | - | - | 3sVl+550 | - | 43.30000 |
Tranche Comments
5 pr: Redemption: 2022-12-01; Registration: 144U/Jzf N; Comments: YGE500g (ryhg 485g) 5QV2 RRQ rrpmg. Jrfj SEQ. EmxR/144G. Z3/Z-/Z+. NyhVhg FCB(Z&G)/ZQCC. FZg ZhrG/GZ/RN. UCHg yhh 6g, ftyt 5.75%/6%, rrvty ftyt 5.5%/5.625%. EZE 0% gbm Epf 2025 +625. URUQo EmxRo JR2262838381 / 144Go JR2262838977;
5 lr: Redemption: 2021-12-01; Registration: 144E/Aey A; Comments: ZZC200x 5KQ1 ebq ezn VCK. Kvem mvjzx. CzvS/144Y. H3/H-/H+. KcsQse CPP(H&Z)/HKPP. CHe HsmY/ZH/SK. CPRe csl 6e (xyqvvb + QCZ), eycb 3xZe+575 yqzy ye 98.5, mvbyc eycb +550/+562.5.;
Use of Proceeds
Qzqujjjiujg jjf njz qzzc jjf zpnzjczc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDX | 970.000 | 8.9 | Aug-17 | Sg. Sjqhgjo | K2 | X | - | Pjnrh | S | - | 102.75-103.00 | 388 | 4.50% | - | 977.75000 |
Tranche Comments
4.5 yb: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144N/Bct S; Comments: FZF150v oux jp 325v 4.5% Hya 2022 lzo lsj. I2/I. HKA(I&E)/IXKK. Xuan 102.75-103.00. ZjKk xuoo-puzuzjs ujq jp ENBZeojyx. AJB I+50. Fq jausk 40% uo 104.5%. Buaa ljlsek 15/7/19 uo 102.25%, 15/7/20 uo 101.125%, 15/7/21 uo xuo. BjBk 101%;
Deal Comments
GTG150q btq gj GTG325q 4.5% nki 7/15/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSW | 978.000 | 7 | Dec-18 | Mp. Mmsypmb | Z2 | F | - | Hsvclunk | 3kKx | - | 3iXr+475-500 | 450 | 3xUv+450 | - | 317.00000 |
| KEL | 418.000 | 5 | Jun-06 | Ez. Egchzgl | C2 | O | - | Ilnwp | D | - | 4.75-5% | 465 | 4.50% | - | 399.00000 |
Tranche Comments
5 cp: Redemption: 2019-07-15; Registration: 144C/Fde W; Comments: YHK325q 5HQ2 ysi ynb fqc, bjggy 50%/25%/yji. Rryh 5HQ1 UKH fii yiyjg YHK500q. FgiQiy ZXE(J&M)/JHXX. Jiiby PF. Yqy J2/J. VXXy 4.75%/5%, yjgb 4.75% jinj, gjasbhnc 325q jy 4.5% . SJL176+465. ERQ J+50.;
5 uu: Redemption: 2018-07-15; Registration: 144I/Hzd A; Comments: WKX175v 5OQ1 sav sfy LXO. Nygg 5OQ2 tft twv gwgqg WKX500v. NgwQws XUE(L&H)/LOUU. Lwwts WN. Wfw L2/L. DUMs 3vW+475/+500, gqgt +475 qvfq, gqaaygft 175v qg W+450 (ywa/HE qg wqv). ENQ L+50;