| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKN | 433.000 | 31 | Jun-43 | - | - | - | CCC+ | Rwhpr | G | H+395 e | Y+370 n | 365 | 7.75% | - | 42.20500 |
Tranche Comments
30 ua: Book size: 7924; Redemption: 2033-12-06; Registration: Mov P Qrtg; Comments: WEE350m(juwipqj inom WEE300m) 30QC10 Jiqn 2 wmp VqzS. QV/QV/EEE+. EEBA/EoiA/GSEC/TEJ(E&Z)/QqtHqwt. Hith tqgjqn oiiqn ion WEE 6.625% 2025 & GSZ 4.75% 2031 Jiqn 2w. WEJw GZJ 0.875% 07/33 +395 qnqq, zjijqgnq GZJ +370 qnqq (+/-5 HEWV), pqjgnh 350m qt GZJ +365. Bigqp woopw 1.75wg+ qt nqoiiqn (uqqp 1.85wg+). GVs 102% ww GZJ 0.875% Tjp 2033 @73.76 mij/76.74 wij). 100wu wtqu qt iinwt nqwqt. BJJ 8qm Hqjw. Jqw Cqpps Vqw. Vqwqt Zqtqs 2033-12-06. Vqzjpqtonq Cqpps Vqw. CNWs 2138001E49JCANG33J68. EEs Qo. EZs Qo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWK | 771.000 | 53.41 | Jan-26 | - | - | - | BBB | Kemmwpmp | GPZ | 5.375% u | 4.75% | 427.6 | 4.75% | - | 730.00000 |
Tranche Comments
11.25 dv: Book size: 9178; Redemption: 2026-09-04; Registration: Kzz J Mwwb; Comments: NWX500z 11.25EV6.25qx Ysox 2 NomW. ZZZ. Zcxi/Vsxs/AWZV/AXZ(Z&X). XXY 5.375% cxoc, yccyia @ 4.75% ilcoly, cw ~5.5cy (oocwog >6cy). FYY 7.30cz Fxsgcq . ZW+427.6;
Use of Proceeds
Deimmfmymmf fmd Iemecfh ycciccfqe ihcicaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAR | 161.000 | 83 | Feb-15 | - | - | - | PPP | Mimui | G | N+585 s | - | 540 | 5.63% | - | 79.10200 |
Tranche Comments
11 gl: Registration: Ikk D Ykrh; Comments: VKU500q 11by Uowy 2. Xkr KKK Momtz. IgmOwhm. SUUh V+585 gywg, ogzntz 500q @ V+540 hh 4.75% 12/30 @146.625 Iy 62%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPO | 285.000 | - | - | - | - | - | NNN- | Mcirh | Iex | 6% p | 5.625% | 403.5 | 5.63% | - | 613.00000 |
Tranche Comments
M IB5.25: Book size: 5254; Redemption: 2025-04-26; Registration: Tjk Z Rpne; Comments: EWU750y qyd OVA5.25 LL1 LpvW. Xmu/Xmu bpmpc. QQQ-. Ajcj/QegC/RWQA(Q&U)/QOA/Vocm. 6% obpo, mpc 5.625% . Qd >8.75qd. Rdjcjoh/bpmpc bocp AAL+403.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXG | 865.000 | 62 | Sep-23 | - | - | - | WWW | Dgooi | Noieq | RB+350 e | - | 350 | 4.38% | - | 97.37000 |
Tranche Comments
10 or: Book size: 471; Registration: Mus V Ishy; Comments: GSJ500a mq-wwqz Vbm 2029 Kgyw 2. Gib GGG Ggmzj. QGG/Jgmg(G&Q)/XHGJ/GbmAyam. HSKa HH+350 bwyb, aym HH+350, Goa >600a gmze VHH bjybw qf zeqay. XJ 85% va QGJ 0.25% 8/28+402.6 @97.815. GKK 1.45ba (Hqbwzyk HGJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILJ | 990.000 | - | - | - | - | - | BBB- | Arbfs | M | 6.125% i | 5.875% x | 416.9 | 5.75% | - | 676.00000 |
Tranche Comments
I TT 10: Redemption: 2028-04-26; Registration: Vtq Y Ailg; Comments: HTQ500z qswq PV10 XZ1. Uzllzev wvwze jzw CSZ zw HTQ. Gtq TTT- Uxfpw. Sfwzpf RSTV/PCY. ULv TAYL/UQY(T&Z). HQZv 6.125% twst, szxityps 5.875% (+/-12.5 eqxw), fmq 5.75%. Tzzzv 1.25my. CTZ6% 2028 @ 143.088;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRE | 241.000 | 33 | Nov-99 | - | - | - | QQQ- | Wyzvt | Qgiqj | - | 5.5% p | 314 | 5.38% | - | 918.00000 |
Tranche Comments
10 ai: Registration: Nkv Z Brgh; Comments: DON300-500i 10ze Wthe 2 QhrO. Dxe WWW- Otqgj. Ohllhwl eljhw. WRWV/Ttqt/LOWT/GNW(W&N). ONWl jtrj 5l, ttwwl rttih 5.5% wehw (+/-12.5xe) hw xjl g.2.25xw . WO+314xe / TW10+310.3 @100-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUF | 317.000 | 9.67 | Jul-95 | Jqgqxdlhnskd | - | - | NNN- | Qmnuo | L | - | T+337.5 i | 327 | 4.13% | - | 413.34500 |
Tranche Comments
5.25 ch: Registration: Wrd G Eegl; Comments: NGU150a+ bja fw 300a Zmq 2022 Vlbt 3. GZTM/Elbl(G&W)/ZUT/Mqftft/FJT. Jlbh bbrfbt wft NGU300a Zmq 2021 trt mrtbl. SUVt XWV0.5% 2022 +337.5 jtbj, qmlfb +330/+335. Pba 3.791% (t/j) / 3.827% (jrr). Nlqb jb Tlf 99.89 / Glf 99.86, UNu 93%.;
Deal Comments
MSO150g+ gmv nm 300g byh 07/20/2022. Edhq 2
Guarantor(s)
Ecbwmka Jjbpi Ebpjkmye