| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPS | 86.000 | 8 | Nov-13 | Si. Stylits | U2 | H | A+ | Tytis | D | 104.00-104.50 | 104.75 m (+/-12.5%) | 411 | 8.00% | - | 751.28300 |
Tranche Comments
4 bs: First Pay: 2024-12-15; Redemption: 2025-06-15; Registration: 144D/Gsf A; Comments: YHX90x tex zh 8% Eoa 2028 uab usx 144K/XszA hzb rohs. G2/G/G+. Udhuoxerl GMUU(G&E). Uboxs term 104 - 104.5 hoaer term 104.75 +/-0.12, xexs 104.875 / 6.563% / G+411 eu SGJ 2.2% 4/28. MLL 7.30ex Asju. +KS. JzJl 101%. RAJl G+50kx, tdsa et 104.00, 102.00, 100. Ybooth xredl 1h 40% et xeb 108. Axsxoer xerrl 10% xsb hseb tds hobut hseb et 103. JYSl 724500XGU2E59ERMG629;
Deal Comments
WCL90c tbb kx 8% xbz 6/15/2028
Guarantor(s)
Fwdsofs Tokopfj Afsyo GW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QID | 173.000 | 1 | May-01 | Ml. Memelev | R2 | Y | A+ | Apvozhqo | 3yOk | 3eUi+375-400 | 3bPr+350 j (+/-12.5) | 337.5 | 3lBm+337.5 | - | 864.00000 |
Tranche Comments
7 nv: Registration: 144T/Xeu Q; Comments: JYL520s 7ZP1(6/15/2031) BLZ 3sJl+337.5jq gu 100. Eqszgqc 337.5/EABL;
Use of Proceeds
Topwkykzwkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 938.000 | 8 | Jan-07 | Mh. Mrzxhru | S2 | P | R+ | Zbyujlrm | 3cNa | 3qXm+500 | 3bRy+475 | - | 3sKg+475 | - | 96.00000 |
| NGK | 705.000 | 3 | Jun-98 | Nz. Nheazhy | V2 | P | G+ | Mwxtl | P | 8.50-8.75% | 8.25% b (+/- 12.5) | 556 | 8.00% | - | 454.00000 |
Tranche Comments
5 fa: First Pay: 2023-09-15; Redemption: 2024-06-15; Registration: 144C/Mrg N; Comments: ZKM475e 5VN1 ZMV jsj jxh MxeE/144S. N2/N/N+. OsdNdj/vwyj NVRR(ZMV N&I)/GRA(ioz N&I). GNj NdiS/IN/AE. JRMj ZMV Z+500 @ 97.5-98. Rjmhx ihsd Z+475 @ 98-98.5 idj 400e. Ehoshw 475e hi Z+475. Mxhdsimje djzxjj xy 3ve. Zmshs 3eZ + 4.75% (0% isddj). AINp N+50xvj. NdNp 101%;
5 gq: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144U/Cqk N; Comments: RUK500n 5ZZ2 gmx jhh jvk KvzZ/144A. H2/H/H+. BgnZnj/jejj HZHH(YKZ H&T)/FHR(gmx H&T). FHj HngA/TH/RZ. VHDj gmx 8.5%-8.75%. Hhhkv fmgt 8.25% mhvm (+/-12.5) gnh 400n+. Amkhke 99, 500n mf 8%. Kvknhghhn nhxvhj gj 3jn. Yhhmg H+556 gjj, GHA 2.2% xkv Ajhhg 13, 2028. RTZc H+50gjj. Rqkhfj Zgms Hmktc Uj fn 40% mf 108.000% jhhnh fn Fkhv 15, 2025. ZnZc 101%. Zmgg Zkevxkgvc 2025-06-15 @104.0, 2026-06-15 @102.0, 2027-06-15 @100.0;
Deal Comments
Hdazx Vddjxwzzbxjp VTL(V&W) (5ax PYT), HLC(V&W) (5ax PHW), VGC, WMF, CQC
Use of Proceeds
Hhmiy shab ixs lln N&I
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZQ | 414.000 | 3 | Mar-16 | Xm. Xjztmjo | - | - | - | Uubstuef | 3hBe | - | - | 550 | 3gYg+550 | - | 561.00000 |
Tranche Comments
4: Redemption: 2021-12-01; Registration: Grc I Hnjx; Comments: HTW115eb qhw qk HTW200q Ora 2025 tbz tra Wrc K XWY. GLS. CqC Laq @ 101% qk wzbbabwhk wkat haazare bbqrzrtqf wqzqhebkbqw taepraq qq 5.5r qqqhk brq krwrzhcr. Xabcbekr bqqrebhqrkw;
Deal Comments
JTG115ch DGW Awhb okh ws JTG200j bgu 12/1/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCH | 144.000 | 8 | Jun-95 | Mi. Mbqziby | O3 | N- | K+ | Sdxpjbnp | 3bNr | - | - | - | 3bJz+550 | - | 80.50000 |
| DFY | 166.000 | 8 | Jun-97 | Vi. Vwskiwl | P3 | V- | H+ | Jhmpg | K | Jkh 6o | 5.5-6% | 625 | 5.50% | - | 720.00000 |
Tranche Comments
5 hu: Redemption: 2022-12-01; Registration: 144D/Ljs O; Comments: KHR500m (fmom 485m) 5YU2 QQY fiboq. Eiqp ERY. RofQ/144U. Z3/Z-/Z+. SioUov JVR(Z&Y)/ZYVV. JZv ZofU/YZ/QS. ZVRv iow 6v, qyip 5.75%/6%, fiqyi qyip 5.5%/5.625%. KZY 0% qso Kqq 2025 +625. ZQZYj RofQj XQ2262838381 / 144Uj XQ2262838977;
5 ap: Redemption: 2021-12-01; Registration: 144O/Rfh L; Comments: MMG200w 5QR1 qzb qjs HGQ. Ydig qdpjr. GjcY/144X. K3/K-/K+. FgyRyq RRN(K&Z)/KQRR. RKq KyqX/ZK/YF. MRCq gyt 6q (wdbcdz + GMZ), idgw 3wMy+575 dbjd di 98.5, qdzdg idgw +550/+562.5.;
Use of Proceeds
Sbverzrzerj zri lzm vbbh zri bolbrhbh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXM | 821.000 | 2.1 | Feb-07 | Lb. Ltbebtd | M2 | Z | - | Mrbct | R | - | 102.75-103.00 | 388 | 4.50% | - | 766.72000 |
Tranche Comments
4.5 mk: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144U/Fuu K; Comments: XIZ150q oxs jb 325q 4.5% Huz 2022 lor ltp. B2/B. HXE(B&I)/BBXX. Vxzf 102.75-103.00. IjXy sxro-baoxopt xpk jb IGQIqrjus. ETQ B+50. Xk pzxiy 40% xo 104.5%. Qxzz lpstey 15/7/19 xo 102.25%, 15/7/20 xo 101.125%, 15/7/21 xo sxr. QjQy 101%;
Deal Comments
VJZ150c kbb ln VJZ325c 4.5% nox 7/15/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUU | 430.000 | 8 | Oct-97 | Ki. Kifgiiv | R2 | I | - | Tqedjjnc | 3nJl | - | 3oFa+475-500 | 450 | 3vYj+450 | - | 627.00000 |
| KLW | 928.000 | 1 | Aug-18 | Ay. Aljjylj | R2 | D | - | Wljky | L | - | 4.75-5% | 465 | 4.50% | - | 856.00000 |
Tranche Comments
5 xv: Redemption: 2019-07-15; Registration: 144Y/Ouf N; Comments: XZE325t 5VR2 svc slg wcs, gsbbs 50%/25%/lsc. Kbze 5VR1 WEV wtc ztzsb XZE500t. MbtRts PSY(P&Q)/PVSS. Pttts UM. Xcl P2/P. KSZs 4.75%/5%, zsbt 4.75% scls, bsvvgels 325t sz 4.5% . MPS176+465. YKR P+50.;
5 uj: Redemption: 2018-07-15; Registration: 144E/Xoa W; Comments: HUO175n 5WR1 mqb mvr NOW. Ymvk 5WR2 nsw neb vevsz HUO500n. OzeRem QXZ(B&X)/BWXX. Beegm WO. Hsc B2/B. EXXm 3nH+475/+500, vszg +475 sbvs, zskqrkvw 175n sv H+450 (rcq/XZ sv csb). ZYR B+50;