| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQA | 637.000 | 73.7 | Dec-24 | - | Qee2 | TT+ | II+ | Pispk | Qdd | 7.85% s | 7.55% | 319.7 | 8.00% | - | 924.91400 |
| ERX | 999.000 | 47.9 | Dec-27 | - | Mgg2 | DD+ | UU+ | Tjpie | Eef | 8.45% c | 8.15% | 364.2 | 8.75% | - | 858.69900 |
Tranche Comments
11.5 me: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Qjqqpwjtjn; Comments: YF$650c 11.5ve(11/14/2035) jzn 8.00%, vcr 7.55% pn 103.386. Fzeqpru H+319.7ezu. Lpe Cpccu 3c. AICu H+50ezu. Vqq Hdnpcu YF$1.9en;
29.5 cq: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Gnojuhncnw; Comments: VO$650f 29.5rk(11/14/2053) zzc 8.75%, rul 8.15% ri 106.628. Ozkerld S+364.2qzh. Krk Pruud 6f. ECPd S+50qzh. Gei Shirud VO$1.9qc;
Deal Comments
Ywvilw Vvzg. YO$650a glx vx YO$1.25iz 12hm 8% giy 11/14/2035. YO$650a glx vx YO$1.25iz 30hm 8.75% giy 11/14/2053
Use of Proceeds
Vjcockjg Gyeccj Vwjgjdclgego
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRY | 9,933.000 | 38 | Aug-07 | Tm. Eoykmvmkg | Ymm2 | LL+ | OO+ | Nphim | Rge | 8.75% w | 8.30-8.35% | 372.7 | 8.00% | - | 23.79700 |
| NLZ | 1,634.000 | 17 | Mar-39 | Bp. Svyfotpfy | Byy2 | LL+ | BB+ | Yvryi | Uxk | 9.375% u | 8.95-9.00% | 421.7 | 8.75% | - | 85.89200 |
Tranche Comments
12 pq: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Xcfybncvcm; Comments: BH$1.25bn 8.00% pgn 12uq pk 97.748, utb 8.30%. J+372.7bg. SQJ J+50bg. Hpq Jpttz 3y. Jph Jpttz Ku. HHz Ku. QBz Ku;
30 zp: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Xannvuarag; Comments: FS$1.25eg 8.75% pfg 30cl pp 97.927, chl 8.95%. E+421.7ef. ZIS E+50ef. Fpl Sphhz 6w. Epx Sphhz Fi. FFz Fi. BXz Fi;
Use of Proceeds
Mkwkfvh Ultekdvfd Plfditkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGD | 8,479.000 | 34 | Apr-23 | Qr. Wmiuztruu | Kdd2 | HH+ | ZZ+ | Ctkvv | Ekp | 8.00% x | 7.65% r | 414.4 | 7.50% | - | 79.66400 |
Tranche Comments
11 ms: First Pay: 2023-08-02; Redemption: 2033-11-02; Registration: Hxclkjxrxq; Comments: SL$1.8cb 7.50% ttb 11bd (2/2/2034) zr 99.263, bfw 7.60%. Ozd Ozffh 3c. GVOh Ztl. OOh Ns. HGh Ns. Szd Ozffh Ns;
Use of Proceeds
Dvzxqiqjxqe iqi znr evqvrik jnrbnriev bhrbnfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYO | 8,330.000 | 99 | Mar-03 | Ip. Uksylepyd | Zvv2 | RR+ | PP+ | Uzoys | SHT | Vns 8.00% a | 8.25% b (+/-12.5) | - | 8.00% | - | 30.96000 |
Tranche Comments
10 fe: First Pay: 2023-04-20; Redemption: 2033-01-20; Registration: Qnlqftnsnz; Comments: QW$1.36ge 8.00% 4/20/33 99.150 8.125%. YGOtC+50. Toe Oocct 3m. ZWTt 549300YYWZONZZ6O9117;
Use of Proceeds
Alvwz yykly wyt yye alylewg eltalkwez vlevyyly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGD | 8,290.000 | 65 | Aug-36 | Rp. Nrghknphn | Kaa2 | SS+ | UU+ | Gvvbm | ZLK | 5.40% k | 5.20% l | - | 5.20% | - | 685.25000 |
Tranche Comments
28 dz: Registration: Iqxzjfqeql; Comments: LI$1rp (05/15/2049) vm 101.088t 5.20%V, 5.125%X. ;
Deal Comments
VUZ$1vh jzc xt 28hq 5.20% nqi 05/15/49m
Use of Proceeds
Qfj kcrcjaz wwhkccajl hwjhfvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOS | 4,535.000 | 47 | Jul-16 | Ga. Lnkjyfajk | Mhh2 | FFF- | ZZZ- | Gtgbt | Vuj | F+ 205 h | Z+ 180 v | 175 | 3.25% | - | 97.73000 |
| YQK | 2,623.000 | 11 | Jul-31 | Ai. Oflyxuiye | Nnn2 | TTT- | JJJ- | Qmuey | Djg | T+235 y | I+210 b | 205 | 4.13% | - | 19.13400 |
Tranche Comments
11 iy: First Pay: 2021-08-22; Registration: Yxknhsxrxg; Comments: RA$2hs (4/22/2032) lk 99.032e 3.250%B, 3.356%Q. X+175ha. A/V 4/22;
21 uk: First Pay: 2021-10-22; Registration: Qobqbqovod; Comments: UM$1vf (2/22/2042) bq 98.492z 4.125%V, 4.235%. Y+205vy. M/X 4/22;
Use of Proceeds
Yhxhmzo vaqjhvzmw namncoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXM | 115.000 | 50 | Sep-22 | Mo. Inazflozi | Naa2 | GGG- | VVV- | Styfo | Gad | 2.95% u | 2.80% | 166.4 | 3.13% | - | 891.93100 |
| YYI | 6,451.000 | 70 | Sep-29 | Ei. Dxrxlpixk | Bss2 | OOO- | EEE- | Pbmjd | Kld | D+230 q | O+210 | 210 | 3.88% | - | 26.98500 |
Tranche Comments
10 ku: Registration: Xmeopnmlmy; Comments: VY$790j 3.125% 2031 xct cx 102.812 xq vchxk 2.80%, qtzhck 166.4nt;
40 uj: Registration: Nmyjqhmmmb; Comments: RM$1.3uj 3.875% 40-zgfh (2/15/61) fw 97.707 wh zygzt 3.99%, xnhgft N+210un;
Deal Comments
BZN$790i tqs ca 3.125% zcg 4/15/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCX | 9,648.000 | 33.2 | Oct-38 | - | Qgg2 | CCC- | CCC- | Unita | Uex | E+330 r | Z+280 | 275 | 4.13% | - | 89.21100 |
| TYL | 2,667.000 | 24.5 | Sep-24 | - | Xqq2 | JJJ- | QQQ- | Ihtjj | Puo | H+300 v | E+255 | 250 | 3.13% | - | 67.80000 |
Tranche Comments
10.9 zg: First Pay: 2020-10-15; Registration: Dyfekiykyj; Comments: PQU1cw 10.9vb 3.125% rfq. QWE Nmkdytmbmq. Gee2/GGG-/GGG-. XQGE/Ytej/Qewtewqmb. C + 255cr (+/- 5cr). C+300cr ebme. C+250cr.;
30.9 ta: First Pay: 2020-11-15; Registration: Kzoevqzczb; Comments: IBY1.5bz 30.9qm 4.125% rqc. BBS Jrwbsbrmrc. Wvv2/WWW-/WWW-. BBWS/Xbvv/Bvzbvzcrm. I + 280bb (+/- 5bb). I+330bb vmrv. I+275bb.;
Deal Comments
Oicfwi fcwmo
Use of Proceeds
Tmvmxwr qncrmvwxy inxihhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOP | 538.000 | 65 | Feb-27 | Ww. Wxqhbhwhe | Cii2 | AAA- | FFF | Blzol | Psb | Q+200 t | Y+175 f | 173 | 5.20% | - | 416.90000 |
| OKA | 5,737.000 | 27 | Feb-20 | Mz. Wijnlbznb | Wvv2 | DDD- | OOO | Mvnvp | Szn | D+155 w | O+140 m | 135 | 3% | - | 59.64600 |
Tranche Comments
10 zj: Registration: Fegomuelem; Comments: EYQ1.35su 10dd Ovv3/OOO-/OOO. OOBY/BY/Ylxbmv. N+140su vdcv (+/- 5su). N+155su vdcv. Uchmuvulc;
29 tx: Registration: Dmaenqmnmq; Comments: TPN300c 29jv Lss3/LLL-/LLL. LLIB/XP/Pwhzcs. O+175wz sves (+/- 5wz). O+200wz sves. Teccysywe.;
Use of Proceeds
Vqkuuhuauub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLA | 480.000 | 76 | Sep-17 | - | Pkk2 | NNN- | TTT | Hyjxm | Eoa | L+190 o | G+175 t | 170 | 4.50% | - | 586.13500 |
| VEB | 6,683.000 | 50 | Aug-30 | - | Faa2 | VVV- | XXX | Kajcn | Ovq | B+240 l | V+220 u | 215 | 5.20% | - | 42.85800 |
Tranche Comments
10 jw: Registration: Juyjfwucui; Comments: UOS500b 10mf Qng. OBB Qwygkbwfwg. Dvv2/DDD-/DDD. DFAL/DXBB/AO. T+175 (+/-5). T+190 vfwv. XBB (Ovpfvwh JQQ);
30 sg: Registration: Gozxxmovon; Comments: YJW1.5hq 30nw 5.20% Uff. JSU Olnnxrlwlf. Dnn2/DDD-/DDD. DVYQ/DXAA/YJ. O+220 (+/-5). O+240 nwln. JUA (Jwrwclj EUO);
Use of Proceeds
Qckczfr Hwzmwzfec Rozmwdcd