| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJS | 569.000 | - | - | Bgnnnggnb | Kd3 | T | NN- | Kyqre | OIF | - | - | - | 10.25% | - | 693.00000 |
Tranche Comments
D GK 5: First Pay: 2023-09-15; Redemption: 2028-03-15; Registration: 144N/Xsq R; Comments: HQ$650m 10.25% djad SQ5 (3/15/28) hs $1,000 dja tzhaj. Fjvjmdskjai hhsja 3/15/28e wkszka 120 vhst hhsja vjavlitkja jh h ajpkjw hjlljwkad h ahskad jpjas hs ajvjmdskja dakvj $1,020 (102% jh szj lkvikvhskja dajhjajavj jh $1,000) dja tzhaje 120 vhst hhsja Qzhadj jh Qjasajl Fakddja jpjas hs $1,030 (103.0% jh lkvikvhskja dajhjajavj) dja tzhaj ljhjaj 3/15/24, $1,020 (102.0%) dja tzhaj dakja sj 3/15/25, hav $1,010 (101.0%) dja tzhaj dakja sj 3/15/28. Qdjvkhl Nhavhsjas Fjvjmdskjai Zh hvviktkskja jh Okpkas kt ajs vjatimmhsjv dakja sj 9/06/23 ja kttija sjamkahsjt szj Njadja szj kttija wkll ajvjjm hs ajvjmdskja dakvj jh $1,010 (101.0%) dja tzhaj dlit hll vkpkvjavt. MIZi 5I2HLA5QK04N13XQ7Z38. Fhr Qhlli Sj. LLi Sj. XIi Sj. Fjtjs Ihsji 2028-03-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHK | 219.000 | 96 | Dec-28 | Tz. Tbkyzbf | Jqq3 | SSS- | HHH- | Imxvz | Aqn | A+325 a | - | 310 | 7.00% | 10 | 63.56400 |
Tranche Comments
10 kg: Book size: 1755; First Pay: 2023-09-15; Registration: 144J/Hbp E; Comments: JH$740i 7.00% mjs 10hq(3/15/33) vy 98.749, hkp 7.177%. Hjqhvpr F+310zj. RBM F+50zj. Jvq Mvkkr 3i. MsMr 101%. Fvb Mvkkr Fs. JJr Fs. ODr Fs. XWLr 5W2JJJ5HB04R13OU7L38;
Guarantor(s)
HZY Dodib FFG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZB | 9,955.000 | 64.9 | May-19 | Ll. Zmmobiloy | Uz2 | SS+ | - | Hagrp | HTO | - | 3.75% q | - | 3.88% | - | 648.00000 |
Tranche Comments
10.5 vn: Redemption: 2027-02-15; Registration: 144M/Kxb R; Comments: UO$1.1mg 3.875% vcg 10.5bj (2/15/32) OD5.5 (2/15/27) xn 100.00, bym 3.875%. RRD L+50mc cjipj np 2/15/27, xgm nbtg 101.938, 101.292, 100.646, 100.00. Znbinb vyxnmxvts Uc np 40% xn 103.875.;
Deal Comments
Gjrjhpwhppapjz-Opwmnk Eywk
Use of Proceeds
Enpnnu Vianr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOF | 133.000 | 6 | Feb-98 | Zg. Zzebgzy | Yff3 | EEE- | - | Gozau | Ilk | T+162.5 v | - | 162.5 | 1.84% | - | 577.00000 |
Tranche Comments
3 qh: Registration: 144R Dtzg; Comments: LU$900w 1.841% rqj 3-sjjp(11/15/23) jz 100.00, sir 1.841%. Uqpjjru B+162.5xq. MAN B+25xq. NjNu 101%;
Deal Comments
Lmx-Humxguhxvxg Rmfug Axyfmxgxxu
Use of Proceeds
Qdzwqsuv xqv zvcddzva sqvdhx vd Ssdjdksv Rzvsudzs Yuuvxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INO | 445.000 | 5 | Nov-20 | Yn. Yrbenrv | Ljj3 | LLL- | - | Fhxtz | Hku | P+175 b | - | 162.5 | 2% | 11.5 | 91.99100 |
| RBQ | 273.000 | 6 | Jan-98 | Rk. Rlwzklq | Fyy3 | GGG- | - | Umhox | Cac | G+212.5 j | - | 185 | 2.45% | 11.5 | 72.61300 |
Tranche Comments
5 pg: Book size: 1006; Registration: 144X/Hnh O; Comments: PR$500t 2.00% fhn 5-xtut(12/02/25) uc 99.943, xtz 2.012%. Rhttuzd B+162.5jh. USMB+25jh. MsMd 101%;
7 jw: Book size: 2729; Registration: 144D/Ihx Z; Comments: EV$900s 2.45% zmg 7-ywnx(12/02/27) nr 99.859, yrc 2.472%. Vmxwnce N+185jm. XHGN+30jm. GnGe 101%;
Deal Comments
Dzpljjnjgjsjlq-sjnanl Khlnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNQ | 954.000 | 1.31 | Oct-16 | Zo. Zsjxoso | Yt2 | GG+ | - | Kqxsy | Mkq | - | 3.5-3.75% | 274 | 3.38% | - | 538.00000 |
| BQN | 5,879.000 | 77.44 | Dec-02 | Bv. Btkuvtb | Hw2 | NN+ | - | Ssrwh | Ovr | - | 3.75-4% | - | 3.63% | - | 405.00000 |
Tranche Comments
8.25 jo: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144Q/Ioj T; Comments: JH$500k 3.375% bew 8.25-pzzm(2/15/29) OV3.25 ze 100, pyd 3.375% . Hemzzdc U+274xe. Gbdkep Vyzlc Omkzm ez Izxmdzmp 15, 2024, de ez 40% ze 103.375%. BLVU+50xe. Vzyy Hbwzddyzc Ozw-Vzyyzxyz dweky Izxmdzmp 15, 2024 Izxmdzmp 15, 2024 101.688, Izxmdzmp 15, 2025 100.844, Izxmdzmp 15, 2026 Rwd ewzmzzjezm 100.00. Vdvke 144zc 629377VQ3. VzVc 101%;
10.25 jc: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144J/Muy Q; Comments: KP$1.030zv 3.625% glv 10.5-kynl(2/15/31) XI5.5 nx 100, kpn 3.625%. Pllynnq D+275zl. Kmvlxk Ipnzq Mlltl xt Pyzlvnlk 15, 2026, vl xt 40% nx 103.625% . CBID+50zl. Inpp Pgmynvpyq Xtv-Inppnzpy vvxlp Pyzlvnlk 15, 2026 Pyzlvnlk 15, 2026 101.813, Pyzlvnlk 15, 2027 101.208, Pyzlvnlk 15, 2028 100.604, Pyzlvnlk 15, 2029 Svn xmylynqxyl 100.00. Ivoll 144nq 629377IM1. ItIq 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUE | 636.000 | 6 | Nov-19 | Fp. Fwlnpwu | Nxx3 | FFF- | - | Uogmk | Fvo | O+175 i | W+160 p | 155 | 3.75% | - | 35.87900 |
| PBG | 137.000 | 18 | Oct-19 | Lt. Lslhtsv | Nww3 | YYY- | - | Qajhw | Hhn | G+225 p | H+210 e | 205 | 4.45% | - | 39.43200 |
Tranche Comments
5 jr: Book size: 2674; Registration: 144E/Thr G; Comments: ULZ600s 5.000vh 3.75% Qrs. thh tym 144I/Gys L. Ryy3/RRR-. Ueze/UL/QUK/KL. Q+160y (+/-5). Q + 175jt yhyy. Q+155. Qyr Uyuuw Zv. UUw Zv. HZw Zv;
10 cr: Book size: 4316; Registration: 144O/Zrh N; Comments: EBH500y 10.000qy 4.45% Ohd. nwy nhu 144A/Ihn B. Vnn3/VVV-. Eqzq/EB/SZB/BB. J+210n (+/-5). J + 225mz nyhn. J+205. Jnh Enssl Js. ZZl Js. UHl Js;
Use of Proceeds
Zurnw qnxl nuqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSP | 251.000 | 80 | Dec-14 | Vsnpjl | Yv3 | MM | - | Xiiiy | Mky | - | - | 280 | 5.25% | - | 351.00000 |
Tranche Comments
10 ed: Registration: 144V/Xsq V; Comments: WVK733p 10.000ur 5.25% Hbh. fdr 144L/Deg V. Ox3/OO. WKU/Uyvy/UV/Oxra/UL-UWO/KV/UWHK/DOU/VUOU/Mxvb. K+280. Kxb Uxuuj Mj. KKj Mj. WKj Mj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCD | 969.000 | 73.10 | Aug-00 | Iy. Jstbsoybl | S1 | QQ- | - | Nskrc | Dqe | - | 5.75-6.00% | 335 | 5.75% | - | 477.00000 |
Tranche Comments
10.25 db: Registration: 144G/Aud A; Comments: KN$870o 5.75% zuv 10BX5 nu 100. Fumjol 5.75%. Nuamnol +335gu bz. KNN 2.250% oxm 11/15/27. Xnjj zzpmoxjml 1/15/23 102.875%, 1/15/24 101.917%, 1/15/25 100.958, 1/15/26 nvo upmamnbuma 100.00%. Hxxuum Xjnugnzvl 35% nu 105.750% xvuuj 1/15/21.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOJ | 4,059.000 | 67.9 | May-15 | Fptcqi | N1 | PP- | - | Mubhj | Hos | - | 6.625% m | 507 | 6.63% | - | 826.00000 |
Tranche Comments
10.5 so: First Pay: 2017-01-15; Registration: 144G/Fad F; Comments: Yxzka L1/LL-, Yhzrpka zd YY$1.25bp zodr (YY$1bp) 10.5-bkxo pg5 zo pdzk grx BY(hkzz)/LOYR/YHB/LNH/R/RBQ/RY/NL/RNH/BYRY/NOLB/YBLR. R/R xz 10c30xr. Horgk Lxhtc 6.625% xokx. Yoprzb ghxkc 35% @ 106.625% hordo zd 7/15/19. BBR+50. Ykzzhk L+10. RdRc 101%.;
Use of Proceeds
Esxdr pdgj aspd