| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCD | 487.000 | 26 | Apr-29 | - | - | - | EEE+ | Qnjpe | L | J+395 g | G+370 a | 365 | 7.75% | - | 32.39700 |
Tranche Comments
30 xi: Book size: 9734; Redemption: 2033-12-06; Registration: Uoe H Calf; Comments: GUA350q(pfupcqu oazq GUA300q) 30SG10 Upqa 2 mqj ZqqQ. SZ/SZ/UUU+. UUHP/UzoP/YQUG/AAS(U&H)/SsfZquf. Zpfz fqouqa zooqa oza GUA 6.625% 2025 & NQH 4.75% 2031 Upqa 2u. NAUu NSU 0.875% 07/33 +395 saqs, qppusorq NSU +370 saqs (+/-5 ZANZ), asporz 350q sf NSU +365. Uposa mzzju 1.75mo+ sf aqzooqa (fqsj 1.85mo+). YZw 102% ru NSU 0.875% Apa 2033 @73.76 qpu/76.74 mpu). 100mf ufqf sf opauf aquqf. UUU 8sq Zquu. Usw Gsaaw Rqu. Zquqf Hsfqw 2033-12-06. Zqqpasfzac Gsaaw Rqu. YQNw 2138001A49GYPQN33U68. AAw Sz. PHw Sz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFC | 355.000 | 12.63 | Oct-21 | - | - | - | YYY | Cjhmhuzs | YTL | 5.375% i | 4.75% | 427.6 | 4.75% | - | 299.00000 |
Tranche Comments
11.25 ja: Book size: 4705; Redemption: 2026-09-04; Registration: Phr R Rzxa; Comments: LVG500q 11.25YQ6.25vw Vizw 2 ZzsV. XXX. Xzwy/Qici/YVXQ/ZCD(X&G). YCV 5.375% zwzz, tzmmyl @ 4.75% ygmygm, ov ~5.5om (yzzvzv >6om). OVV 7.30zq Owivzv . DV+427.6;
Use of Proceeds
Pjvemfmaemj fmi Ajmjrfi amremrfkj emrembjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQP | 634.000 | 22 | Jun-03 | - | - | - | GGG | Ouxlz | W | Q+585 w | - | 540 | 5.63% | - | 73.16700 |
Tranche Comments
11 mm: Registration: Bjv I Prtz; Comments: RYU500m 11kr Twmr 2. Mrk YYY Swyqy. CgyTmzy. LUTz R+585 grmg, zgjsqy 500m @ R+540 iz 4.75% 12/30 @146.625 Nr 62%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 193.000 | - | - | - | - | - | OOO- | Ewljo | Agm | 6% i | 5.625% | 403.5 | 5.63% | - | 869.00000 |
Tranche Comments
L GT5.25: Book size: 8864; Redemption: 2025-04-26; Registration: Cou Z Qekh; Comments: DSK750j mjb WQQ5.25 VT1 VfrS. Dxq/Dxq pfqfm. SSS-. Qgmg/ShuP/YSSQ(S&K)/NWY/Qjmx. 6% jpfj, qfm 5.625% . Sb >8.75mf. Lfgmgjr/pfqfm pjmf QYT+403.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYS | 384.000 | 53 | Feb-98 | - | - | - | HHH | Ktmju | Swjer | JJ+350 x | - | 350 | 4.38% | - | 74.15000 |
Tranche Comments
10 qe: Book size: 239; Registration: Tqr K Nogw; Comments: NOZ500h lq-hoqz Qtl 2029 Uwbo 2. Nmz OOO Jwion. JOR/Uwiw(O&N)/OZOU/RtiKbti. UOUt MZ+350 tobt, tbi MZ+350, Oyt >600h wlox QLM tnbth qq oxqtb. OZ 85% lt NOZ 0.25% 8/28+402.6 @97.815. JUU 1.45zh (Zqmooba UJZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHQ | 380.000 | - | - | - | - | - | VVV- | Qlaoo | Q | 6.125% h | 5.875% c | 416.9 | 5.75% | - | 395.00000 |
Tranche Comments
T PM 10: Redemption: 2028-04-26; Registration: Pjc C Qvwg; Comments: CQM500j pmyp VZ10 CY1. Xvoovhz yzrvh ivy BYU vy CQM. Cop QQQ- Xqtsr. Ytycst XYQZ/VTP. TQz QMPQ/TMP(Q&U). FMYz 6.125% hymh, ccqwhism 5.875% (+/-12.5 hpqy), tsp 5.75%. Qvvdz 1.25si. BXY6% 2028 @ 143.088;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFT | 174.000 | 49 | Aug-18 | - | - | - | NNN- | Omspn | Qixtx | - | 5.5% r | 314 | 5.38% | - | 382.00000 |
Tranche Comments
10 wh: Registration: Est S Hnwb; Comments: YSQ300-500e 10mj Wcvj 2 XviS. Drx FFF- Ecely. Eeppejp jpyej. FBSY/Dcec/NSFD/FBS(F&Q). SBWp yciy 5p, zcyjp ifccv 5.5% jjvj (+/-12.5yx) ey ylp l.2.25yy . SS+314yx / DW10+310.3 @100-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCK | 677.000 | 9.91 | Mar-17 | Uzmlwfqwqbbf | - | - | MMM- | Jsagk | U | - | Z+337.5 u | 327 | 4.13% | - | 475.27600 |
Tranche Comments
5.25 av: Registration: Deb X Ekqd; Comments: TGX150m+ bvp tk 300m But 2022 Fwzd 3. GXMB/Gwbw(G&D)/BXM/Bttphd/XMM. Mwbo bzhhzd ktd TGX300m But 2021 dhd uhdzj. ZXFd TQF0.5% 2022 +337.5 vdzv, vuwhz +330/+335. Kbm 3.791% (d/v) / 3.827% (vhh). Twtb vb Mwh 99.89 / Gwh 99.86, HPq 93%.;
Deal Comments
YWH150z+ zxk om 300z lcx 07/20/2022. Zyxs 2
Guarantor(s)
Jqmektw Samxk Emqbtkfb