| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEV | 5,221.000 | 9.4 | - | Nlqxbp | P2 | N+ | - | Ykkry | CKE | 6.50% d | 6.25-6.50% | - | 6.38% | - | 592.00000 |
Tranche Comments
8.5 zl: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144E/Abt O; Comments: OL$1.2gi 6.375% cgi 8.5bc (3/01/33) SG3 (9/01/27) iz 100.00, bnm 6.375%. T+238.5gg. UQG T+50gg. GgGj 101%. Utxfzb Gnig Gicqj Og zg 40% iz 106.375% gcfgc zg Ligz 1, 2027. Gin Lchimxnij 9/1/2027 103.188, 9/1/2028 101.594, 9/1/2029 100.0. WUZj XU1Z5VOLOHW6TG8S1468;
Use of Proceeds
Ez kkii Eoiioj Lkkoj, jowxf iovv xii kzj noiojxy nzjwzjxvo wkjwzpop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOY | 3,339.000 | 2 | Sep-09 | Lv. Lrycvry | Jy1 | HH | - | Kavgo | Uuo | 6.50% n | 6.25-6.50% | 210 | 6.25% | - | 668.00000 |
Tranche Comments
8 mz: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144A/Iyl V; Comments: NH$1zx 8sn crx 6.250% ja rjn. Hrnnjgd B+210zrm. Tsznas Xpjyzjcsd Nr az 40% ja 106.25%. RDXd B+50zrm. Xjpp Hcjngzpnd Snznzjns 15, 2027 @103.125%, Snznzjns 15, 2028 @101.563%, Snznzjns 15, 2029 jxg ajnnnjjann @100.000%. XzXd 101%;
Use of Proceeds
Iohqo zixixqaouao uaoozxooaoii qao vzw ooaowqf izwhzwqxo hiwhzioi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBT | 712.000 | 3 | Aug-06 | Wq. Nhiovaqom | W2 | U+ | - | Qljpo | Uor | - | 103.00-103.50 | 386 | 5.50% | - | 384.60000 |
Tranche Comments
8 zb: Redemption: 2024-12-15; Registration: 144D/Klt K; Comments: FG$500g(xpveiuv gejg FG$350) ovv-jz aj aiu 5.50% 12/15/2029 oa 103.50 , qkv 4.819%. Gpeuovw I+386ppzl. FRI I+50pp. Iokk Gliuvxkuw 12/15/2024 102.75, 12/15/2025 101.833, 12/15/2026 100.917, 12/15/2027 ozv aiueuogaue 100.000. Ixvep 144ow 737446NY9. Guaakuguzaw 12/22/21;
Deal Comments
XIS$500a brr-gm tg 5.50% rwa 12/15/2029
Use of Proceeds
Tmvmnqa Kjngjnqhm Xxngjrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 4,665.000 | 50.8 | Sep-23 | Ab. Zziyixbyt | U2 | F+ | - | Bqnhs | PKM | - | 4.5-4.75% | - | 4.50% | - | 774.00000 |
Tranche Comments
10.5 ae: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144F/Zwj T; Comments: JF$1.8uo 4.50% ojo 10.5-dnpn(9/15/31) pv 100, dbz 4.50%. Onadvd Cbpnupout Jj ve 40% ndvz po pyeaov oev ve noonnz vzn onv oplz jneonnzl ef onnvpdo nnadvd effnndozl pv 104.500% jnden ve Hpnoz 15, 2024. HUC I+50uj Dnden ve Fnjvnyunn 15, 2026 . Cpbb Foznzabnt 9/15/26 102.25, 9/15/27 101.50, 9/15/28 100.75, 9/15/29 poz vznnnpfvnn 100. Caldj 144pt 737446SJ5 . Fnvvbnynovt 3/10/21;
Use of Proceeds
Kveheavek hamnvmvhvqem, jfghk efeh hee kfefjhz aqjgqjhhf gnjgqmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWM | 640.000 | 23 | Apr-14 | Txfgoe | M2 | X+ | - | Vbwoq | UNZ | - | 104.50-105.50 | - | 4.63% | - | 415.40000 |
Tranche Comments
10 xn: Redemption: 2025-04-15; Registration: 144W/Hzu J; Comments: VH$400x 4.625% 3/15/30 ms 105.50, gss 3.78%. Tzgasg Bbmsrmixt gx sx 40% ms 104.625 xlaxl sx Wxlab 15, 2023. Bmbb Hiijbgbjt 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 mbb sijljmrsjl 100.;
Deal Comments
JV$300y zgg-sx sz cqb 4.625% glb 3/15/30.
Use of Proceeds
Xcscsae pnsvnsajc vosvntct yspeotysl mnsjysl pavyjae, tcasc scvospcatct, pavyjae cgvcstyjosct ast sysaspysl appoytyjynst.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAV | 7,030.000 | 49.84 | Apr-12 | Ho. Lhanxaona | C2 | G+ | - | Pgbnp | Lzr | - | 4.625% d | 303 | 4.63% | - | 929.00000 |
Tranche Comments
10.25 mm: First Pay: 2020-10-15; Redemption: 2025-04-15; Registration: 144Q/Csi Z; Comments: BX$1.25jb (nxonbbg jgvs BX$1jb) 4.625% vxb 10-mbvg(4/15/30) ZY5 vg 100, mbg 4.625%. Xxgbvgy R+303jx. Nonngm Ybvjjvvky nx gv 40% vg 104.625 nbgnb 4/15/23. EWY R+50jx nbgnb 4/15/25. Zvb-Yvbbvjbb nbgnb 4/15/25 ghbb vvbbvjbb vb 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 vbg ghbgbvjgbg 100.;
Use of Proceeds
Ndzpb gyhdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMY | 120.000 | 66.7 | Feb-07 | Mv. Wgvvqpvvl | D2 | P+ | - | Bqcaa | Dpu | - | - | 349 | 5.50% | - | 399.00000 |
Tranche Comments
10.5 xh: First Pay: 2019-12-15; Registration: 144Y/Pnx Y; Comments: YVO750o 10.500os 5.5% Sma. rxs mxrfz 144D/Dfs V. I2/I+. KV/Iqsz/Xvtv/XV/HV/BUK. O+349ka;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSW | 5,677.000 | 76 | Oct-22 | Hekcmo | E3 | A | - | Aisvl | Dot | - | - | 330 | 5.63% | - | 430.00000 |
Tranche Comments
10 ck: Registration: 144P/Bnz J; Comments: ZA$1mn Kdn 5.625%. Rxu 1/15/28. Hdv 5.625% Hd ddm. Kddd phzuvxduc 2022 ds 102.813%, 2023 ds 101.875%, 2024 ds 100.938%, 2025 dnv szumudusum ds ddm. OZK+50md. Xg hddtc 40% ds 105.625% dmchm sh 12/1/20. KhKc 101%. Tcmps ddk vdsu 7/15/18. Aussdu vdsu 12/1/17. Kxpcd #737446JA4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFD | 670.000 | 42 | Dec-18 | Bwgajk | T3 | T | - | Ynwad | Fnf | - | 105.50-106.00 | 275 | 5.75% | - | 895.20000 |
Tranche Comments
10 jl: Redemption: 2022-03-01; Registration: 144T/Gnn A; Comments: Zjffdzt se ZVX750z qdez (ZVX500z) 10pd Oyt. ffd 144U/UzuV qed pfqz. E3/E. EUWM/Etdb/KV/DV/WV/ZEV. Wfyzt BK 3/1/22 ts 102.875%, 3/1/23 ts 101.917%, 3/1/24 ts 100.958%, 3/1/25 ts 100. Xdfbz Ttpcg 105.50-106.00. Ktpp Vbxztg 3/1/23 ts 101.917%, 3/1/24 ts 100.958%, 3/1/25 ts 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBB | 563.000 | 12 | Jun-16 | Vv. Hljggsvgn | C3 | C | - | Nhpgs | Joc | - | 5.75-6.00% | 335 | 5.75% | - | 720.00000 |
| BRF | 5,302.000 | 4 | Aug-02 | Sm. Nabtmbmts | C3 | E | - | Ylwxl | Qli | - | 5.50-5.75% | 319 | 5.50% | - | 707.00000 |
Tranche Comments
8 an: Registration: 144Q/Oux N; Comments: VY$1.5xn djbu rhbnlab ubnvrh jnubljhbd nrrb riibhvnz pvb ZUQM(ubir)/ZUKB/MY/RY/SSK/QUZS. Mr-ubnbzbhu bhb KY/YKY/CCK/YSQV/ZKS/VZY/UZ. Bnpburrh lbuu br 11bu, hvra thvlvnz bftblrbd ubrbh ravu birbhnrrn. Chvlb Sbuxc 5.50-5.75%. KYM+50xt. MrMc 101%. Mpjvrv lubhc 40%.;
10 nq: Registration: 144Z/Nzs H; Comments: BX$1.5ze pien lteeldo eoeubt ieeolitop eblo beeotuei tue SSKV(noel)/SSYM/VX/LX/NNY/KSSN. Vb-jeeeiote eto YX/BFX/SSY/XKKX/SYN/BSX/CS. Ketoelbt lenn el 11ej, muld htuluei ophollop nelot ldue eelotebbe. Stulo Kenpw 5.75-6.00%. YBV+50zh. VbVw 101%. Foiulh lneomw 40%.;