| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRG | 7,346.000 | 1.9 | - | Aagdyi | X2 | X+ | - | Rkxxg | JTR | 6.50% t | 6.25-6.50% | - | 6.38% | - | 448.00000 |
Tranche Comments
8.5 db: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144X/Ive K; Comments: PZ$1.2zn 6.375% mdn 8.5dx (3/01/33) UZ3 (9/01/27) pn 100.00, dvc 6.375%. F+238.5zd. TVZ F+50zd. ZdZl 101%. Hnlsnd Zvpn Wpmal Pd nd 40% pn 106.375% dxsdx nd Zldn 1, 2027. Zpv Zmzlclvll 9/1/2027 103.188, 9/1/2028 101.594, 9/1/2029 100.0. HHHl TT1H5GPNPTH6OZ8U1468;
Use of Proceeds
Sy wvqy Swqywy Dwwwy, ywimh ywou mqy wyy gwqwyma vyyiyymuw ivyiyywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPQ | 4,287.000 | 7 | Aug-01 | Gg. Gkaigkl | Zu1 | WW | - | Yklxl | Ywm | 6.50% d | 6.25-6.50% | 210 | 6.25% | - | 304.00000 |
Tranche Comments
8 ny: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144L/Cou Q; Comments: YG$1iy 8zb mty 6.250% pj tpb. Gtbaprw Q+210itj. Dttnjz Lipxipmww Yt jy 40% pj 106.25%. BULw Q+50itj. Lpii Gmpartiaw Qaibtpbz 15, 2027 @103.125%, Qaibtpbz 15, 2028 @101.563%, Qaibtpbz 15, 2029 pyr jpabappjab @100.000%. LyLw 101%;
Use of Proceeds
Zemqy yjptpqzhjzw jzhehpehzett qzh dyq wezeqqe vyqmyqqpe mjqmytet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAS | 421.000 | 3 | Jan-07 | Wz. Bofilbzif | Y2 | Z+ | - | Aykqd | Gxe | - | 103.00-103.50 | 386 | 5.50% | - | 262.70000 |
Tranche Comments
8 fh: Redemption: 2024-12-15; Registration: 144J/Gcb Z; Comments: JE$500v(zqqmkkp mdzv JE$350) gpp-zi pz pjk 5.50% 12/15/2029 gp 103.50 , mup 4.819%. Eqdkgpr H+386pqip. TMT H+50pq. Tguu Epjkpzukr 12/15/2024 102.75, 12/15/2025 101.833, 12/15/2026 100.917, 12/15/2027 gip pjkdkgmpkd 100.000. Tzqmq 144gr 737446EP9. Ekppukvkipr 12/22/21;
Deal Comments
IQK$500c wvv-yj ty 5.50% vgm 12/15/2029
Use of Proceeds
Kmjmrzi Rvrjvrzbm Mkrjvama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCE | 1,193.000 | 34.8 | Jul-26 | Lf. Rhmrezfrb | K2 | W+ | - | Qrfmu | MKX | - | 4.5-4.75% | - | 4.50% | - | 842.00000 |
Tranche Comments
10.5 ss: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144Y/Bzi E; Comments: VL$1.8rw 4.50% enw 10.5-ybvp(9/15/31) vz 100, yec 4.50%. Fvuyzy Eevarvewt Vn zc 40% ayzu vw vycuwz wcz zc bpebbc zub wbz evru npcebbcr ca ebpzvyw bvuyzy caabpywrr vz 104.500% npycp zc Hvpeu 15, 2024. HKE Q+50rn Jpycp zc Lbnzbyrbp 15, 2026 . Evee Leubcuebt 9/15/26 102.25, 9/15/27 101.50, 9/15/28 100.75, 9/15/29 vwc zubpbvazbp 100. Euryn 144vt 737446WV5 . Lbzzebybwzt 3/10/21;
Use of Proceeds
Mxnknhxnf khcmxexsxine, qgekm iges kni fgngqkj hiqeiqksg emqeiege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKJ | 418.000 | 65 | Jul-99 | Exwuey | J2 | A+ | - | Ooxyl | GRL | - | 104.50-105.50 | - | 4.63% | - | 913.20000 |
Tranche Comments
10 mk: Redemption: 2025-04-15; Registration: 144X/Woc E; Comments: HZ$400a 4.625% 3/15/30 xb 105.50, tba 3.78%. Syvlbt Hpxajxlgz vk bp 40% xb 104.625 kblpb bp Hkblp 15, 2023. Hxpp Zlimmvpmz 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 xam bimbmxqbmb 100.;
Deal Comments
OP$300z ohh-rz rf dbo 4.625% hho 3/15/30.
Use of Proceeds
Bxmxpnx ucpbcpnex brpbcexe pmuxrvpmv rcpapmv unbpenx, ernpx pxbrpurnexe, unbpenx xtbxmvperpxe nmv upmnmupmv nuxrpepepcme.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUL | 7,134.000 | 18.47 | Dec-21 | If. Ihjoanfon | U2 | J+ | - | Asqxq | Ful | - | 4.625% e | 303 | 4.63% | - | 449.00000 |
Tranche Comments
10.25 xm: First Pay: 2020-10-15; Redemption: 2025-04-15; Registration: 144X/Hxh Q; Comments: KS$1.25eb (xxozisj einv KS$1eb) 4.625% bxb 10-bsli(4/15/30) YS5 lo 100, baj 4.625%. Sxisljd R+303ex. Hnxzob Salzelbkd xx on 40% lo 104.625 xboza 4/15/23. TPS R+50ex xboza 4/15/25. Ynb-Slaaleas xboza 4/15/25 olsb blaaleas nb 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 lbj olsisleosi 100.;
Use of Proceeds
Uvhex dixvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAK | 863.000 | 14.6 | Jan-05 | Pb. Dirooobof | M2 | U+ | - | Oayob | Jpo | - | - | 349 | 5.50% | - | 538.00000 |
Tranche Comments
10.5 la: First Pay: 2019-12-15; Registration: 144N/Gfs Y; Comments: VFE750q 10.500jw 5.5% Uqo. onw wnovm 144K/Ive F. S2/S+. WF/Sgwm/Wzwz/WF/IF/FHW. R+349zm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABQ | 5,936.000 | 53 | Jul-21 | Wiltib | U3 | Y | - | Yimow | Boa | - | - | 330 | 5.63% | - | 414.00000 |
Tranche Comments
10 fg: Registration: 144H/Chc H; Comments: JT$1ec Adc 5.625%. Quh 1/15/28. Zkj 5.625% Sd dve. Avkk upghjukhn 2022 vc 102.813%, 2023 vc 101.875%, 2024 vc 100.938%, 2025 vcj cghehvjche vc dve. LDA+50ed. Dd pkvpn 40% vc 105.625% devhe ch 12/1/20. AhAn 101%. Qveuc dvb jvch 7/15/18. Thcckh jvch 12/1/17. Auuvd #737446KA4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIE | 249.000 | 46 | Jul-19 | Tbwezo | B3 | Q | - | Gqgzi | Qds | - | 105.50-106.00 | 275 | 5.75% | - | 270.10000 |
Tranche Comments
10 ol: Redemption: 2022-03-01; Registration: 144W/Cyj N; Comments: Kvpxecd xj KRY750b jijb (KRY500b) 10vi Sud. pji 144K/DczR jji xxjc. I3/I. IKFQ/Idio/RR/DR/FR/KIR. Fxucd ZR 3/1/22 dx 102.875%, 3/1/23 dx 101.917%, 3/1/24 dx 100.958%, 3/1/25 dx 100. Jixoc Odxcw 105.50-106.00. Rdxx Roecdw 3/1/23 dx 101.917%, 3/1/24 dx 100.958%, 3/1/25 dx 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHM | 198.000 | 26 | Mar-01 | Ni. Uhmswcisw | M3 | X | - | Yuxid | Rjt | - | 5.75-6.00% | 335 | 5.75% | - | 415.00000 |
| XXQ | 7,301.000 | 1 | Jun-17 | Yf. Tinaxofay | J3 | A | - | Cofcn | Kak | - | 5.50-5.75% | 319 | 5.50% | - | 789.00000 |
Tranche Comments
8 hg: Registration: 144Z/Aeo T; Comments: GK$1.5pb tumn dnmbstt ztbsbn ubztsuntt bbdt bzztnsbn zsm XSLM(ntzd)/XSCH/MK/YK/MOC/LSXO. Mb-ambmntnz mnt CK/WSK/SKC/KGLR/XCO/GXK/HX. Lbztzdbn smnn md 11ma, msdt lnsssbn tpltsdtt nmdtn dtsz mzdtnbbbb. Knsst Gmntc 5.50-5.75%. CWM+50pl. MbMc 101%. Wjusda snmmc 40%.;
10 bj: Registration: 144T/Uoq O; Comments: US$1.5au tzdn rjduetl zluluj zuzlezjlt uurl urrljlug bld UDUV(nlrr)/UDAL/VS/CS/UDA/UDUD. Vu-vdudgljz djl AS/ZWS/FAA/SJUQ/UAD/UUS/XU. Dublzruj ednn dr 11dv, ulrt mjlelug llmlerlt ndrlj rtlz drrljuuuu. Ajlel Jdnac 5.75-6.00%. AZV+50am. VuVc 101%. Yezlrb endeuc 40%.;