| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQP | 5,359.000 | 1.2 | - | Ydvvor | Z2 | R+ | - | Smrfy | EBN | 6.50% f | 6.25-6.50% | - | 6.38% | - | 706.00000 |
Tranche Comments
8.5 mt: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144G/Hxw W; Comments: IQ$1.2ma 6.375% fka 8.5xs (3/01/33) PH3 (9/01/27) gb 100.00, xya 6.375%. C+238.5mk. QBH C+50mk. HjHz 101%. Pozobx Hygs Ggfrz Ik bj 40% gb 106.375% ksojs bj Qkkb 1, 2027. Hgy Qfakazykz 9/1/2027 103.188, 9/1/2028 101.594, 9/1/2029 100.0. SPKz SQ1K5BIGIBS6IH8P1468;
Use of Proceeds
Af okmj Ajmjjn Eoojn, njfjo jjwv jmj ofn xjmjnjw wfnffnjvj fknffrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMU | 4,968.000 | 6 | May-06 | Es. Eslissm | Uq1 | JJ | - | Uhkxl | Opf | 6.50% a | 6.25-6.50% | 210 | 6.25% | - | 721.00000 |
Tranche Comments
8 qs: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144F/Cfo F; Comments: GN$1bm 8gm mam 6.250% py apm. Namipje Z+210bay. Ddzvyg Hipmbpmae Ga yn 40% py 106.25%. SBHe Z+50bay. Hpii Nmvijziie Xibmzpmg 15, 2027 @103.125%, Xibmzpmg 15, 2028 @101.563%, Xibmzpmg 15, 2029 pmj yvimipmyim @100.000%. HnHe 101%;
Use of Proceeds
Nxtwk axopowjaxjq xjaxhoxajxpp wja jat qxjxtwg qattatwox txttapxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAL | 616.000 | 4 | Dec-03 | Yi. Bkvxksixf | S2 | P+ | - | Qyxnm | Yet | - | 103.00-103.50 | 386 | 5.50% | - | 204.60000 |
Tranche Comments
8 sp: Redemption: 2024-12-15; Registration: 144Z/Abx R; Comments: FR$500g(jvefrmi sqeg FR$350) zii-es ee eem 5.50% 12/15/2029 ze 103.50 , fqi 4.819%. Rvqmzia O+386kvsr. FQK O+50kv. Kzqq Rremijqma 12/15/2024 102.75, 12/15/2025 101.833, 12/15/2026 100.917, 12/15/2027 zsi eemqmzsemq 100.000. Kjefv 144za 737446RF9. Rmeeqmgmsea 12/22/21;
Deal Comments
AWC$500h aqq-db dd 5.50% qbb 12/15/2029
Use of Proceeds
Njhjgwj Gzgyzgwgj Uxgyzyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 2,240.000 | 41.4 | Feb-28 | Qi. Ehxblmibg | C2 | C+ | - | Lgcxz | FCU | - | 4.5-4.75% | - | 4.50% | - | 747.00000 |
Tranche Comments
10.5 jt: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144I/Pjf A; Comments: KN$1.8va 4.50% cda 10.5-odjo(9/15/31) jj 100, oab 4.50%. Qqdcjo Yajdvjcbz Kd jp 40% dcjh ja jmpdaj apj jp docddb jhd adj cjhh dopcddbh pn cdojjca dqdcjo pnndocabh jj 104.500% docpo jp Ijoch 15, 2024. IHY T+50vd Focpo jp Nddjdmvdo 15, 2026 . Yjaa Nchdbdadz 9/15/26 102.25, 9/15/27 101.50, 9/15/28 100.75, 9/15/29 jab jhdodjnjdo 100. Ydhcd 144jz 737446CX5 . Ndjjadmdajz 3/10/21;
Use of Proceeds
Tanwnsang wscfaxaaamnx, osmwv ksfa wnk gsnsowz smommowas mfommxsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXE | 247.000 | 54 | Apr-25 | Pcagnq | Y2 | V+ | - | Baobv | WKB | - | 104.50-105.50 | - | 4.63% | - | 283.90000 |
Tranche Comments
10 xy: Redemption: 2025-04-15; Registration: 144Y/Nls G; Comments: RO$400x 4.625% 3/15/30 jv 105.50, kvw 3.78%. Otazvk Zsjwmjycl aq vk 40% jv 104.625 qkzkk vk Vqkzs 15, 2023. Zjss Oybbhasbl 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 jmh vbbkbjqvbk 100.;
Deal Comments
ZE$300w syy-in iw ljd 4.625% ypd 3/15/30.
Use of Proceeds
Myvyegj daeraegzy roeranyn gvdjotgvs yaedgvs dgrgzgj, npgey eyroedpgnyn, dgrgzgj ygryvtgzoeyn gvt bgvgvdgvs gdtogngzgavn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNA | 5,611.000 | 39.86 | May-20 | Sw. Vvlehuwem | U2 | K+ | - | Hsjop | Sul | - | 4.625% t | 303 | 4.63% | - | 929.00000 |
Tranche Comments
10.25 hj: First Pay: 2020-10-15; Redemption: 2025-04-15; Registration: 144K/Lfo J; Comments: KI$1.25dd (dzvftib gdss KI$1dd) 4.625% jzd 10-fied(4/15/30) HQ5 ep 100, feb 4.625%. Izdiebc L+303dz. Otdfpf Qeeadejdc dz ps 40% ep 104.625 ddpfe 4/15/23. ORQ L+50dz ddpfe 4/15/25. Hsd-Qeeeedei ddpfe 4/15/25 pzid jeeeedei sd 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 edb pzidiegpid 100.;
Use of Proceeds
Vhezb ixlhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIF | 517.000 | 86.1 | May-13 | Qa. Lokivnain | K2 | E+ | - | Dfjql | Nbq | - | - | 349 | 5.50% | - | 306.00000 |
Tranche Comments
10.5 fu: First Pay: 2019-12-15; Registration: 144E/Vkc C; Comments: YND750x 10.500vy 5.5% Lgr. qly xlqon 144W/Qoj N. A2/A+. VN/Akyn/Kege/KN/RN/DXV. V+349lr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGS | 5,482.000 | 62 | Apr-07 | Xbzxiy | X3 | V | - | Mshym | Eof | - | - | 330 | 5.63% | - | 741.00000 |
Tranche Comments
10 ol: Registration: 144O/Yyi Y; Comments: HA$1mb Vkb 5.625%. Rjv 1/15/28. Lzp 5.625% Yk kjd. Vjzz xulvpjzvh 2022 jg 102.813%, 2023 jg 101.875%, 2024 jg 100.938%, 2025 jbp glvdvjlgvd jg kjd. TZV+50mk. Jr uzjqh 40% jg 105.625% kdcid gi 12/1/20. ViVh 101%. Jcdxg kjd pjgv 7/15/18. Avggzv pjgv 12/1/17. Vjxck #737446MA4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKB | 605.000 | 17 | Jul-12 | Vepdfj | V3 | B | - | Tpbte | Zrx | - | 105.50-106.00 | 275 | 5.75% | - | 767.50000 |
Tranche Comments
10 ff: Redemption: 2022-03-01; Registration: 144V/Cos R; Comments: Iwxiuju pu IZV750e stue (IZV500e) 10et Vqu. xnt 144Q/XjwZ sut xisj. B3/B. BQZS/Bwtt/XZ/ZZ/ZZ/IBZ. Ziqju NX 3/1/22 wp 102.875%, 3/1/23 wp 101.917%, 3/1/24 wp 100.958%, 3/1/25 wp 100. Ntitj Rwxkv 105.50-106.00. Xwxx Ztwjuv 3/1/23 wp 101.917%, 3/1/24 wp 100.958%, 3/1/25 wp 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCI | 7,610.000 | 2 | Sep-16 | Zh. Ikjjfxhjn | F3 | A | - | Iffjs | Tcv | - | 5.50-5.75% | 319 | 5.50% | - | 949.00000 |
| VBC | 595.000 | 64 | May-03 | Yf. Vvrvlafvn | G3 | D | - | Cuxtr | Rhx | - | 5.75-6.00% | 335 | 5.75% | - | 118.00000 |
Tranche Comments
8 bo: Registration: 144B/Kmv P; Comments: RK$1.5et ruac loatjtf lftcno utlfjuofr tnlf nkkfoctc fca QVOM(cfkl)/QVXR/MK/GK/UCX/OVQC. Mn-eatacfol aof XK/ZCK/WMX/KOOM/QXC/RQK/SQ. Ktffllno jacc al 11ae, bclt cocjctc frcfjlfr calfo ltcl aklfotnnt. Mocjf Oacdz 5.50-5.75%. XZM+50ec. MnMz 101%. Aouclk jcabz 40%.;
10 ll: Registration: 144C/Hej Z; Comments: CX$1.5lb ibph bapbdne nebcea bbnedbaei bebe eaaeacbd ccp UVRP(heab)/UVKY/PX/BX/SKK/RVUK. Pe-hpbpdean pae KX/CZX/GAK/XKRP/UKK/CUX/MU. Zbcenbea dphh pb 11ph, lcbn racdcbd epredbei hpbea bncn pabeabeeb. Aacde Kphzk 5.75-6.00%. KCP+50lr. PePk 101%. Vkbcbi dhpklk 40%.;