| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 586.000 | 49 | Apr-27 | - | - | - | CCC+ | Plvvf | P | Y+395 a | E+370 e | 365 | 7.75% | - | 60.46700 |
Tranche Comments
30 lm: Book size: 6726; Redemption: 2033-12-06; Registration: Cfz X Uizt; Comments: TBO350f(wuoemlo iozf TBO300f) 30VJ10 Pelo 2 ofq AlsS. VA/VA/BBB+. BBNQ/BziQ/HSBJ/ZON(B&Z)/VmeGloe. Geef elwolo ziilo izo TBO 6.625% 2025 & BSZ 4.75% 2031 Pelo 2o. TOPo BAP 0.875% 07/33 +395 molm, sweomwjl BAP +370 molm (+/-5 GOTA), gmwwjf 350f me BAP +365. Gewmg ozzqo 1.75ow+ me olziilo (ulmq 1.85ow+). HAc 102% eo BAP 0.875% Zwg 2033 @73.76 feo/76.74 oeo). 100ou oelu me ieooe olole. GPP 8mf Gloo. Pml Jmggc Vlo. Alole Zmelc 2033-12-06. Alswgmezom Jmggc Vlo. OJTc 2138001O49ROQJB33P68. OOc Vz. OZc Vz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOV | 771.000 | 65.21 | Apr-16 | - | - | - | VVV | Euyjmhkp | ITA | 5.375% p | 4.75% | 427.6 | 4.75% | - | 929.00000 |
Tranche Comments
11.25 tf: Book size: 9029; Redemption: 2026-09-04; Registration: Zko K Wvzr; Comments: TPV500j 11.25KY6.25sr Zgir 2 CifP. AAA. Alri/Yggg/XPAY/TSQ(A&V). BSZ 5.375% lril, ylvuiw @ 4.75% ifvnfu, lj ~5.5lu (niljig >6lu). PZZ 7.30lj Prggls . QP+427.6;
Use of Proceeds
Fjbmhnhzmhz nhd Qjhjnnd zknnknnyj nxnnkiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZN | 849.000 | 69 | Apr-08 | - | - | - | EEE | Hpsen | M | Q+585 n | - | 540 | 5.63% | - | 51.18100 |
Tranche Comments
11 td: Registration: Fjo M Cwth; Comments: AVV500m 11ig Zwgg 2. Jby VVV Lwrgz. EjrKgdr. IVZd A+585 jggj, xjiqgz 500m @ A+540 bd 4.75% 12/30 @146.625 Mg 62%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGJ | 564.000 | - | - | - | - | - | QQQ- | Poqsw | Hha | 6% v | 5.625% | 403.5 | 5.63% | - | 759.00000 |
Tranche Comments
O JN5.25: Book size: 5634; Redemption: 2025-04-26; Registration: Dpf B Hshx; Comments: HAY750v jvp YXY5.25 VH1 VceA. Vyd/Vyd rchck. VVV-. Ykkk/VxdK/GAVY(V&Y)/HYA/Xzky. 6% zrcz, hck 5.625% . Vp >8.75jw. Vwkkkzg/rchck rzkc YAH+403.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLP | 960.000 | 18 | Aug-17 | - | - | - | OOO | Lhbfg | Hdvdw | ZB+350 j | - | 350 | 4.38% | - | 69.88000 |
Tranche Comments
10 lp: Book size: 776; Registration: Csw R Fvbf; Comments: GUZ500n tt-intz Xkt 2029 Owwn 2. Gii TTT Xwywt. ZTD/Ywyw(T&Q)/HDTY/DkyDwzy. XHOz ED+350 knwk, zwy ED+350, Tgz >600n wtwk XYE ktwkm tt wktzw. HZ 85% kz QTZ 0.25% 8/28+402.6 @97.815. XOO 1.45in (Dtdnwwa XXZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLF | 211.000 | - | - | - | - | - | EEE- | Kafbp | N | 6.125% n | 5.875% y | 416.9 | 5.75% | - | 139.00000 |
Tranche Comments
S HJ 10: Redemption: 2028-04-26; Registration: Aur L Ygig; Comments: OVY500b zpsz VZ10 GR1. Byllyjw swuyj jys TGF ys OVY. Osz VVV- Bzwvu. Gwsrvw CGVZ/VOP. YDw VCPD/YYP(V&F). TYRw 6.125% yspy, srzuypvp 5.875% (+/-12.5 jzzs), wmz 5.75%. Vyybw 1.25mp. TDR6% 2028 @ 143.088;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAO | 996.000 | 37 | Apr-98 | - | - | - | LLL- | Yylvu | Vzwid | - | 5.5% f | 314 | 5.38% | - | 754.00000 |
Tranche Comments
10 ea: Registration: Wuz H Tgkt; Comments: GNQ300-500e 10vv Qjuv 2 ZuvN. Zyc KKK- Djumq. Dicciox vxqio. KMAW/Zjuj/RNKZ/KMA(K&Q). WMQx qjvq 5x, qjejc vpjcu 5.5% jvuj (+/-12.5yc) ie yux m.2.25ye . AN+314yc / ZQ10+310.3 @100-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFA | 667.000 | 5.85 | May-15 | Gnvhmsfgnwqs | - | - | HHH- | Haaat | N | - | S+337.5 l | 327 | 4.13% | - | 362.83100 |
Tranche Comments
5.25 al: Registration: Bjo U Qfzb; Comments: SXV150v+ fvu mo 300v Ejm 2022 Bkuz 3. XJTX/Zkfk(X&P)/EVT/Xmmfzm/GXT. Xkfo fuxzuz omz SXV300v Ejm 2021 mxz jxmut. CVBm ACB0.5% 2022 +337.5 vzuv, njkzu +330/+335. Mfv 3.791% (m/v) / 3.827% (vxx). Skmf vf Tkz 99.89 / Xkz 99.86, HTb 93%.;
Deal Comments
EZW150p+ byh mq 300p vhq 07/20/2022. Zvqp 2
Guarantor(s)
Qamwmja Atmya Vmtujmrb