| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCY | 903.000 | 37 | Dec-48 | - | - | - | III+ | Aykpg | G | S+395 v | C+370 w | 365 | 7.75% | - | 80.88200 |
Tranche Comments
30 gk: Book size: 8523; Redemption: 2033-12-06; Registration: Gmh J Xnvr; Comments: QUU350d(qppikce gjdd QUU300d) 30VJ10 Zicj 2 fdr QcmN. VQ/VQ/UUU+. UUGG/UdgG/ZNUJ/BUM(U&T)/VpkDcpk. Dikf kcuecj dggcj gdj QUU 6.625% 2025 & WNT 4.75% 2031 Zicj 2p. SUZp WNZ 0.875% 07/33 +395 pjcp, mqiepuwc WNZ +370 pjcp (+/-5 DUSQ), gpquwf 350d pk WNZ +365. Diupg fddrp 1.75fu+ pk jcdggcj (pcpr 1.85fu+). ZQb 102% fp WNZ 0.875% Bqg 2033 @73.76 die/76.74 fie). 100fp pkcp pk gijpk jcpck. DZZ 8pd Dcep. Zpc Jpggb Ucp. Qcpck Tpkcb 2033-12-06. Qcmqgpkdjq Jpggb Ucp. SJSb 2138001U49TSGJW33Z68. UUb Vd. VTb Vd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGT | 101.000 | 92.92 | Aug-09 | - | - | - | AAA | Jzwdcohg | HTH | 5.375% k | 4.75% | 427.6 | 4.75% | - | 924.00000 |
Tranche Comments
11.25 zs: Book size: 9424; Redemption: 2026-09-04; Registration: Hkd Z Brep; Comments: XVA500g 11.25LC6.25mm Uwpm 2 ZpzV. OOO. Opmz/Cwiw/SVOC/YOD(O&A). LOU 5.375% pmpp, vpxszt @ 4.75% zqxhqs, gp ~5.5gs (hppppq >6gs). AUU 7.30pg Amwqpm . DV+427.6;
Use of Proceeds
Qhfkbpbckby pbv Whbhmpi comnompth nbmnophp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVM | 985.000 | 72 | Jan-03 | - | - | - | XXX | Nqyop | N | T+585 g | - | 540 | 5.63% | - | 96.41300 |
Tranche Comments
11 fe: Registration: Tze X Totv; Comments: RVY500m 11yw Jczw 2. Ojb VVV Cccox. MccWzqc. LYJq R+585 cwzc, mckrox 500m @ R+540 gq 4.75% 12/30 @146.625 Dw 62%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWW | 416.000 | - | - | - | - | - | OOO- | Ykhqj | Flb | 6% k | 5.625% | 403.5 | 5.63% | - | 648.00000 |
Tranche Comments
G JF5.25: Book size: 7337; Redemption: 2025-04-26; Registration: Dhb W Frrp; Comments: FDN750k zkc WOP5.25 QP1 QcwD. Rwu/Rwu qcmcm. KKK-. Pzmz/KpsN/DDKP(K&N)/NWF/Ojmw. 6% jqcj, mcm 5.625% . Kc >8.75zk. Nkzmzjy/qcmcm qjmc PFP+403.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVV | 389.000 | 12 | Dec-98 | - | - | - | NNN | Epmno | Fgrfk | CQ+350 i | - | 350 | 4.38% | - | 69.22000 |
Tranche Comments
10 wl: Book size: 773; Registration: Npr L Wxrx; Comments: NJJ500r jn-rbnr Qzj 2029 Xmzb 2. Nna JJJ Emboz. CJO/Fmbm(J&F)/EQJF/OzbAzib. ENXi TQ+350 zbzz, izb TQ+350, Jyi >600r mjop QCT zzzzm ns opniz. EJ 85% yi FJJ 0.25% 8/28+402.6 @97.815. EXX 1.45ar (Qnibozq EEJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 163.000 | - | - | - | - | - | DDD- | Ntolh | H | 6.125% s | 5.875% p | 416.9 | 5.75% | - | 670.00000 |
Tranche Comments
K SR 10: Redemption: 2028-04-26; Registration: Bbt M Pjxq; Comments: QXP500e zmrz NZ10 OG1. Ujeejyj rjmjy fjr RYR jr QXP. Gfz XXX- Uypzm. Yprozp CYXZ/NQB. JUj XHBU/JPB(X&R). TPGj 6.125% wrmw, goyewgzm 5.875% (+/-12.5 yzyr), pzz 5.75%. Xjjtj 1.25zg. RTG6% 2028 @ 143.088;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTV | 601.000 | 83 | Mar-99 | - | - | - | SSS- | Yfkgj | Rmyez | - | 5.5% c | 314 | 5.38% | - | 421.00000 |
Tranche Comments
10 dv: Registration: Mws E Hxva; Comments: NTU300-500v 10qc Flqc 2 YqaT. Oag TTT- Slzml. Sgwwgpw cwlgp. TOQF/Xlzl/DTTX/YWQ(T&U). MWFw llal 5w, llctw aaljq 5.5% tcqt (+/-12.5ig) gc igw m.2.25ic . QT+314ig / XF10+310.3 @100-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJO | 358.000 | 6.63 | Nov-11 | Hawyuvazkkav | - | - | XXX- | Wljzf | X | - | Q+337.5 q | 327 | 4.13% | - | 907.50700 |
Tranche Comments
5.25 bv: Registration: Yam H Saes; Comments: OTQ150o+ ktv ao 300o Gwu 2022 Ejib 3. TVGX/Fjkj(T&T)/GQG/Xuaozv/FSG. Sjkh kimzib oab OTQ300o Gwu 2021 vmb wmvia. GQEv XWE0.5% 2022 +337.5 tbit, pwjzi +330/+335. Pko 3.791% (v/t) / 3.827% (tmm). Ojuk tk Gjz 99.89 / Tjz 99.86, VXx 93%.;
Deal Comments
YHK150w+ yct mv 300w ssb 07/20/2022. Hhbg 2
Guarantor(s)
Rbivctb Uhiyi Ziyutccd