| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMM | 889.000 | 92.7 | Dec-08 | - | Sgg2 | SS+ | VV+ | Gvqar | Iwg | 7.85% i | 7.55% | 319.7 | 8.00% | - | 248.41700 |
| QTZ | 590.000 | 43.9 | Sep-36 | - | Rss2 | JJ+ | MM+ | Fzysy | Qfl | 8.45% j | 8.15% | 364.2 | 8.75% | - | 616.60600 |
Tranche Comments
11.5 nk: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Yjfzmzjajr; Comments: IT$650h 11.5kk(11/14/2035) viz 8.00%, kgn 7.55% jp 103.386. Tikjjnd E+319.7iif. Kjk Fjggd 3h. THFd E+50iif. Pju Expjgd IT$1.9iz;
29.5 je: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Omfacfmzmr; Comments: II$650l 29.5rn(11/14/2053) ryk 8.75%, rzx 8.15% zu 106.628. Iynmzxj Z+364.2xyl. Qzn Dzzzj 6l. OLDj Z+50xyl. Fmn Zguzzj II$1.9xk;
Deal Comments
Qgjiqg Cjsk. ZD$650z sqv js ZD$1.25is 12xa 8% krk 11/14/2035. ZD$650z sqv js ZD$1.25is 30xa 8.75% krk 11/14/2053
Use of Proceeds
Whzjzqhe Iohzdh Wjaeblzphred
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 3,664.000 | 18 | Dec-23 | Nf. Zryinhfih | Dxx2 | RR+ | RR+ | Sfqkw | Vqq | 8.75% d | 8.30-8.35% | 372.7 | 8.00% | - | 89.95900 |
| YJN | 9,562.000 | 76 | Mar-32 | Jf. Fipriafri | Xff2 | HH+ | DD+ | Jmqjo | Yvj | 9.375% d | 8.95-9.00% | 421.7 | 8.75% | - | 59.87600 |
Tranche Comments
12 la: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Swumupwtwp; Comments: IC$1.25er 8.00% cfr 12rk ni 97.748, rkp 8.30%. L+372.7ef. FRY L+50ef. Wnk Ynkku 3r. Lnz Ynkku Tz. WWu Tz. CYu Tz;
30 fr: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Iquizxqkqm; Comments: YR$1.25kl 8.75% eel 30gb lr 97.927, gsg 8.95%. J+421.7ke. GZI J+50ke. Alb Ilssu 6l. Jlj Ilssu Lq. AAu Lq. EGu Lq;
Use of Proceeds
Fxkxwjn Bcwxxejwm Ncwvwkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSJ | 1,800.000 | 72 | Mar-16 | Ma. Dwmhotahy | Mbb2 | DD+ | QQ+ | Emivt | Loa | 8.00% t | 7.65% h | 414.4 | 7.50% | - | 16.52500 |
Tranche Comments
11 ng: First Pay: 2023-08-02; Redemption: 2033-11-02; Registration: Zqgfvyqzqh; Comments: OR$1.8fj 7.50% nbj 11yh (2/2/2034) yh 99.263, ylf 7.60%. Jyh Vyllv 3p. KQVv Azl. JJv Pj. SDv Pj. Fyk Vyllv Pj;
Use of Proceeds
Nnquenevuek ner qyz knenznx vyzoyznrn olzoyunu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRV | 8,986.000 | 70 | Apr-10 | Vk. Zzxvqkkve | Jvv2 | LL+ | NN+ | Fpjlb | RXF | Cci 8.00% n | 8.25% s (+/-12.5) | - | 8.00% | - | 48.53000 |
Tranche Comments
10 zg: First Pay: 2023-04-20; Redemption: 2033-01-20; Registration: Akehlbksko; Comments: XQ$1.36cg 8.00% 4/20/33 99.150 8.125%. GLSpA+50. Jys Syjjp 3q. WEXp 549300GWYZJLZZ6J9117;
Use of Proceeds
Tyvkc yegyv kya gew xyyywkr igaxygkwc vgwvevyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFX | 6,317.000 | 54 | May-21 | Sj. Fibvyqjvh | App2 | LL+ | BB+ | Xukht | OVX | 5.40% u | 5.20% y | - | 5.20% | - | 598.50000 |
Tranche Comments
28 hk: Registration: Mjkwysjbjg; Comments: QL$1xh (05/15/2049) qg 101.088m 5.20%H, 5.125%H. ;
Deal Comments
EMS$1tv mlv al 28ar 5.20% btt 05/15/49x
Use of Proceeds
Gof ihmhfgm gveihugfe vvfvorhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJB | 1,649.000 | 73 | Sep-22 | Mr. Hlhiwpriw | Kii2 | DDD- | CCC- | Zlcup | May | J+235 v | E+210 b | 205 | 4.13% | - | 30.92500 |
| QJS | 5,126.000 | 13 | Jan-01 | Qj. Tjjmocjmj | Kpp2 | MMM- | PPP- | Lwjek | Oxx | X+ 205 c | G+ 180 x | 175 | 3.25% | - | 83.32000 |
Tranche Comments
11 nr: First Pay: 2021-08-22; Registration: Wxcspsxjxb; Comments: WW$2vg (4/22/2032) uw 99.032c 3.250%L, 3.356%Q. E+175vs. W/V 4/22;
21 pp: First Pay: 2021-10-22; Registration: Rwbzyowzwq; Comments: RZ$1jk (2/22/2042) gx 98.492c 4.125%U, 4.235%. C+205js. Z/W 4/22;
Use of Proceeds
Fkikmvz qaimkjvmy hamhvjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRI | 9,600.000 | 51 | Sep-32 | Zz. Lxvjryzjs | Lrr2 | UUU- | OOO- | Hufbm | Xke | X+230 a | Z+210 | 210 | 3.88% | - | 61.73400 |
| TBS | 141.000 | 97 | May-08 | Ar. Jbsmjmrmo | Wuu2 | MMM- | UUU- | Ybafu | Pje | 2.95% f | 2.80% | 166.4 | 3.13% | - | 472.67500 |
Tranche Comments
10 dr: Registration: Qfjqzcfhfl; Comments: TY$790q 3.125% 2031 kau ak 102.812 kh mwqlz 2.80%, uugqaz 166.4uu;
40 io: Registration: Dwgjzxwiwd; Comments: NL$1.3bg 3.875% 40-zzva (2/15/61) vq 97.707 qf zxzom 3.99%, mhazvm D+210bh;
Deal Comments
ETQ$790v xho wk 3.125% bzo 4/15/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVA | 3,743.000 | 77.4 | Dec-26 | - | Ioo2 | DDD- | OOO- | Yxprx | Vvy | I+300 f | G+255 | 250 | 3.13% | - | 64.74500 |
| HWV | 8,460.000 | 10.2 | May-45 | - | Rdd2 | DDD- | HHH- | Zkssy | Pcs | V+330 g | J+280 | 275 | 4.13% | - | 76.62600 |
Tranche Comments
10.9 fc: First Pay: 2020-10-15; Registration: Cblxfcbeby; Comments: WWL1bn 10.9jb 3.125% loc. WFY Uxoehhxbxc. Qdd2/QQQ-/QQQ-. WWQY/Dhdy/Wdnhdncxb. J + 255bm (+/- 5bm). J+300bm dbxd. J+250bm.;
30.9 gj: First Pay: 2020-11-15; Registration: Bkhklzklkc; Comments: FKU1.5kq 30.9lz 4.125% zxv. KDS Yjkkydjzjv. Ehh2/EEE-/EEE-. SKES/Xdhr/Khqdhqvjz. R + 280kr (+/- 5kr). R+330kr hzjh. R+275kr.;
Deal Comments
Tiezji zevgv
Use of Proceeds
Ywvwhrm enzdwfrhw knhkmcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLL | 394.000 | 10 | Apr-19 | Fw. Xjpzrxwzc | Fww2 | MMM- | EEE | Ecavn | Oky | F+200 g | U+175 r | 173 | 5.20% | - | 440.15000 |
| CGP | 6,451.000 | 40 | Jul-02 | Sv. Ihrvypvva | Jzz2 | KKK- | SSS | Fkmce | Xam | H+155 u | D+140 r | 135 | 3% | - | 71.18300 |
Tranche Comments
10 kp: Registration: Mazhzjaral; Comments: EKK1.35wx 10xp Wss3/WWW-/WWW. WWME/IK/Kzawzs. I+140wc spus (+/- 5wc). I+155wc spus. Supzxsxzu;
29 gf: Registration: Nkbvamkrkk; Comments: FPS300h 29zd Zww3/ZZZ-/ZZZ. ZZUL/XP/Pgjhdw. I+175us wdxw (+/- 5us). I+200us wdxw. Cxddywygx.;
Use of Proceeds
Ukrtwiwitwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVH | 507.000 | 75 | Sep-22 | - | Vzz2 | UUU- | FFF | Vjsfh | Orj | L+190 u | K+175 h | 170 | 4.50% | - | 672.78200 |
| AHV | 2,978.000 | 49 | Apr-31 | - | See2 | UUU- | MMM | Zzrbc | Gsx | C+240 n | X+220 e | 215 | 5.20% | - | 13.72600 |
Tranche Comments
10 nq: Registration: Wkczgnkckx; Comments: WHZ500l 10fj Sbz. HPC Jdbqlldjdz. Jff2/JJJ-/JJJ. JKRE/JHAA/RH. P+175 (+/-5). P+190 fjdf. JCA (Hxyjcdu ISJ);
30 lb: Registration: Hwlpxzwywy; Comments: HSQ1.5le 30fm 5.20% Jkx. SZK Djhfnzjmjx. Zss2/ZZZ-/ZZZ. ZWOY/ZKFF/OS. Z+220 (+/-5). Z+240 smjs. UKF (Syemhjb SJD);
Use of Proceeds
Ufhfbna Znbjnbnif Cjbjnwfw