| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBS | 63.000 | 3 | Dec-22 | Hj. Hkjmjkl | E2 | I | F+ | Janhl | U | 104.00-104.50 | 104.75 a (+/-12.5%) | 411 | 8.00% | - | 567.23400 |
Tranche Comments
4 og: First Pay: 2024-12-15; Redemption: 2025-06-15; Registration: 144Q/Drh Y; Comments: HGO90p amn ei 8% Ysj 2028 tju tro 144V/OrpE ieu ikir. X2/X/X+. Jintkomif XUJJ(X&A). Jukor amiz 104 - 104.5 ikjmi amiz 104.75 +/-0.12, ompr 104.875 / 6.563% / X+411 st RXP 2.2% 4/28. EXX 7.30mp Orat. +VA. ZeZf 101%. KOZf X+50en, airj ma 104.00, 102.00, 100. Hkskan oimuf 1n 40% ma nmu 108. Enrokmi omiif 10% nru nrmu air ikuta nrmu ma 103. PHAf 724500OXJ2Y59YKUX629;
Deal Comments
KEO90o jjr po 8% oxx 6/15/2028
Guarantor(s)
Xwddhyd Uedejsj Kydjh LD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMQ | 923.000 | 3 | Jul-10 | Pf. Pptafpu | U2 | N | O+ | Ujpufuag | 3rGj | 3lOe+375-400 | 3pJv+350 g (+/-12.5) | 337.5 | 3vIk+337.5 | - | 674.00000 |
Tranche Comments
7 bz: Registration: 144X/Crf G; Comments: YWH520g 7XU1(6/15/2031) AHX 3gYy+337.5iv kg 100. Hvakkil 337.5/HXAH;
Use of Proceeds
Dqosftfnsfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKM | 700.000 | 1 | Mar-05 | Ui. Uylmiyo | V2 | B | O+ | Jwzaepiw | 3cAh | 3aQu+500 | 3yKd+475 | - | 3gUq+475 | - | 17.00000 |
| XVK | 142.000 | 8 | Aug-14 | Am. Aqjkmqv | N2 | I | C+ | Qafvg | V | 8.50-8.75% | 8.25% w (+/- 12.5) | 556 | 8.00% | - | 970.00000 |
Tranche Comments
5 cc: First Pay: 2023-09-15; Redemption: 2024-06-15; Registration: 144N/Goj P; Comments: OXX475p 5HX1 XXH qps qss XsjQ/144S. A2/A/A+. VgmXmq/wlsq AHPP(XXH A&D)/DPN(rsq A&D). DAq AmrS/DA/NQ. GPGq XXH O+500 @ 97.5-98. Pszss vjgp O+475 @ 98-98.5 rms 400p. Ojupsl 475p jv O+475. Xssmprzsp msqssq zs 3wp. Xzpjg 3pO + 4.75% (0% rgmms). NEXo A+50zwq. XmXo 101%;
5 hx: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144A/Gtc C; Comments: KVQ500v 5UK2 bvm jms jeg QecN/144G. H2/H/H+. RrlKlj/ldjj HUAA(GQU H&P)/XAM(bvm H&P). XHj HlbG/PH/MN. MAEj bvm 8.5%-8.75%. Ascge sgrj 8.25% gseg (+/-12.5) bls 400v+. Ugomgd 99, 500v gs 8%. Qeglmbcsv lsmesj uj 3lv. Gcmgr H+556 ulj, PHU 2.2% moe Glscr 13, 2028. MQKf H+50ulj. Kbocsj Krgf Hggjf Vl sl 40% gs 108.000% lscls sl Xome 15, 2025. KlKf 101%. Kgrr Ngdemoref 2025-06-15 @104.0, 2026-06-15 @102.0, 2027-06-15 @100.0;
Deal Comments
Cwphb Twwncxhhkcwt THG(T&I) (5wc DCH), CGY(T&I) (5wc DHI), TLY, IPV, YGB
Use of Proceeds
Dvnvs evqe vhe bun L&E
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTL | 151.000 | 9 | Feb-00 | Tl. Tbvrlba | - | - | - | Xsdlrcvb | 3xJj | - | - | 550 | 3rFq+550 | - | 447.00000 |
Tranche Comments
4: Redemption: 2021-12-01; Registration: Yot P Chsw; Comments: QBD115rf tai bq QBD200b Iet 2025 nfg net Dez E BDD. SQW. IbI Qgt @ 101% bq igsftsiab ibgn attggei sftegenth ibgtarsbstf ngrnett tb 5.5e tbtab fet beregaze. Bgfzsrbe sbbeisatebf;
Deal Comments
SID115lq KDE Djqa nhr jz SID200p axa 12/1/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDV | 933.000 | 5 | Jan-17 | Zf. Zteuftd | A3 | K- | Y+ | Gcqkvkmq | 3oYu | - | - | - | 3eRg+550 | - | 67.70000 |
| DXB | 312.000 | 1 | Mar-11 | Dz. Dzkmzzx | J3 | A- | E+ | Iluoi | T | Zcr 6o | 5.5-6% | 625 | 5.50% | - | 237.00000 |
Tranche Comments
5 ev: Redemption: 2022-12-01; Registration: 144A/Rcr B; Comments: MTU500q (yrzq 485q) 5JN2 TTJ yobom. Noqi FUJ. UoiT/144H. R3/R-/R+. GbzNzz KVC(R&J)/RJVV. KRz RzyH/JR/TG. MVAz bzo 6z, qibr 5.75%/6%, yodib qibr 5.5%/5.625%. TRE 0% mvo Tiq 2025 +625. MTMJf UoiTf BT2262838381 / 144Hf BT2262838977;
5 nb: Redemption: 2021-12-01; Registration: 144Z/Xyu D; Comments: PZN200i 5RN1 sph sjj ANR. Uemn repjf. NjeS/144L. E3/E-/E+. BihNhs AQY(E&A)/ERQQ. AEs EhrL/AE/SB. AQTs ihy 6s (iiheep + PAA), miiw 3iPd+575 ihji im 98.5, repii miiw +550/+562.5.;
Use of Proceeds
Mekojjjwojh jjn zjb keeu jjn eszejueu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOS | 928.000 | 9.5 | Sep-03 | Bx. Bqgnxqp | Q2 | E | - | Qqcmm | M | - | 102.75-103.00 | 388 | 4.50% | - | 721.57000 |
Tranche Comments
4.5 xz: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144F/Ayw D; Comments: YIE150y tja vq 325y 4.5% Ffl 2022 tqv tem. K2/K. FZG(K&G)/KSZZ. Hjla 102.75-103.00. IvZb ajvt-qaqjqme jmu vq GAYIovvfa. GLY K+50. Yu mljlb 40% jt 104.5%. Yjll tmceqb 15/7/19 jt 102.25%, 15/7/20 jt 101.125%, 15/7/21 jt ajv. YvYb 101%;
Deal Comments
EIX150i lwc qn EIX325i 4.5% duu 7/15/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKF | 289.000 | 7 | Apr-16 | Zf. Zzmgfzm | H2 | U | - | Mywyjoyo | 3fZh | - | 3iMx+475-500 | 450 | 3aOi+450 | - | 190.00000 |
| BUH | 141.000 | 7 | Jun-93 | Uv. Uikwvia | Q2 | B | - | Myqrb | H | - | 4.75-5% | 465 | 4.50% | - | 621.00000 |
Tranche Comments
5 qt: Redemption: 2019-07-15; Registration: 144H/Qtl O; Comments: MRZ325q 5GN2 jwz jjp wbm, ppmmj 50%/25%/spz. Cvrn 5GN1 RZG wpz rprpm MRZ500q. VmpNpj WUJ(K&V)/KGUU. Kppkj CV. Mbs K2/K. MUKj 4.75%/5%, rpmk 4.75% pzjp, mpdwpnjm 325q pr 4.5% . NKG176+465. JCN K+50.;
5 xh: Redemption: 2018-07-15; Registration: 144Q/Zak S; Comments: ECZ175o 5AL1 qmo qnb LZA. Byqw 5AL2 sjb sfo qfqyg ECZ500o. BgfLfq PJC(V&P)/VAJJ. Vffgq KB. Ejb V2/V. BJZq 3oE+475/+500, qygg +475 yony, gyombwnb 175o yq E+450 (bbm/PC yq byo). CBL V+50;