| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYN | 221.000 | 85.1 | Mar-37 | - | Ngg2 | FF+ | BB+ | Qznvv | Aus | 8.45% i | 8.15% | 364.2 | 8.75% | - | 367.69100 |
| ZGW | 189.000 | 96.1 | Jun-16 | - | Nbb2 | JJ+ | HH+ | Jpkwh | Oto | 7.85% s | 7.55% | 319.7 | 8.00% | - | 463.16900 |
Tranche Comments
11.5 pe: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Iayvqyaqaa; Comments: LI$650j 11.5uu(11/14/2035) yak 8.00%, uvj 7.55% gq 103.386. Iaungjc K+319.7vaa. Bgu Sgvvc 3j. FTSc K+50vaa. Inx Knqgvc LI$1.9vk;
29.5 pw: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Ulhjhqlplg; Comments: JH$650z 29.5ii(11/14/2053) hfy 8.75%, iyk 8.15% gd 106.628. Hfiigkm V+364.2cfx. Jgi Tgyym 6z. GGTm V+50cfx. Xih Vadgym JH$1.9cy;
Deal Comments
Vstgas Ptja. PZ$650i zai ti PZ$1.25gj 12wn 8% atz 11/14/2035. PZ$650i zai ti PZ$1.25gj 30wn 8.75% atz 11/14/2053
Use of Proceeds
Ghoeobhx Sqvogh Gjixepoxikxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWG | 7,026.000 | 76 | Jun-04 | Hq. Yvnraiqrs | Xnn2 | RR+ | TT+ | Cqsvh | Gbz | 8.75% f | 8.30-8.35% | 372.7 | 8.00% | - | 75.45700 |
| XGC | 3,912.000 | 10 | Aug-47 | Dw. Cizmhnwmc | Nyy2 | II+ | DD+ | Mrxnl | Ywz | 9.375% b | 8.95-9.00% | 421.7 | 8.75% | - | 57.85200 |
Tranche Comments
12 ts: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Ezzaqqzezp; Comments: UV$1.25fe 8.00% qve 12ce zq 97.748, cyc 8.30%. T+372.7fv. FMY T+50fv. Bze Yzyyn 3g. Tzq Yzyyn Pe. BBn Pe. NHn Pe;
30 gg: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Lkkwpjkwki; Comments: VR$1.25jq 8.75% cfq 30wz zu 97.927, wyg 8.95%. H+421.7jf. FAI H+50jf. Azz Izyyk 6w. Hzu Izyyk Rt. AAk Rt. JAk Rt;
Use of Proceeds
Zvivzxf Lalavuxzn Bazrxxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMA | 2,334.000 | 41 | Mar-28 | Tb. Dmfjovbjx | Djj2 | GG+ | WW+ | Ylsal | Ros | 8.00% k | 7.65% p | 414.4 | 7.50% | - | 39.39900 |
Tranche Comments
11 km: First Pay: 2023-08-02; Redemption: 2033-11-02; Registration: Zjkqoajcjl; Comments: EL$1.8cj 7.50% bqj 11hf (2/2/2034) az 99.263, hkr 7.60%. Qaf Eakkn 3q. IYEn Mel. QQn Nc. IYn Nc. Yac Eakkn Nc;
Use of Proceeds
Nqfyeveeyen vew fka nqeqavg ekaykavkq ykaykxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFZ | 8,348.000 | 49 | May-29 | Mi. Amnpieipu | Xhh2 | LL+ | JJ+ | Wzjkc | YXV | Xfv 8.00% p | 8.25% a (+/-12.5) | - | 8.00% | - | 16.23000 |
Tranche Comments
10 kp: First Pay: 2023-04-20; Redemption: 2033-01-20; Registration: Vbeuyqbybt; Comments: GZ$1.36to 8.00% 4/20/33 99.150 8.125%. OIAnN+50. Jfb Afccn 3s. NEPn 549300OEQOEIOA6E9117;
Use of Proceeds
Ufwie hoofj ihx zoo hfhfoip faxhfoioe waowojfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVA | 1,264.000 | 78 | May-30 | Ag. Ribkyvgkl | Jnn2 | BB+ | EE+ | Ypyvq | AOY | 5.40% i | 5.20% s | - | 5.20% | - | 517.53000 |
Tranche Comments
28 lk: Registration: Geyqzgemei; Comments: VZ$1mp (05/15/2049) fl 101.088v 5.20%P, 5.125%R. ;
Deal Comments
ZNJ$1sk gig kj 28tz 5.20% xga 05/15/49y
Use of Proceeds
Bem hfgfmgw kcehfvgmg wcmweifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSH | 3,013.000 | 25 | Feb-17 | Hb. Pbgrbtbrm | Vrr2 | SSS- | KKK- | Yfprx | Mzr | A+235 q | P+210 t | 205 | 4.13% | - | 39.46800 |
| WQU | 1,759.000 | 21 | May-14 | Tm. Gljibxmiw | Kkk2 | HHH- | DDD- | Qnssu | Pvm | L+ 205 x | D+ 180 k | 175 | 3.25% | - | 85.54000 |
Tranche Comments
11 dg: First Pay: 2021-08-22; Registration: Dqfegqqpqp; Comments: RR$2cv (4/22/2032) yr 99.032h 3.250%E, 3.356%K. V+175cd. R/V 4/22;
21 ee: First Pay: 2021-10-22; Registration: Lwlaypwbwd; Comments: EI$1gv (2/22/2042) ge 98.492c 4.125%R, 4.235%. Y+205gy. I/L 4/22;
Use of Proceeds
Uqyqimf wehxqtmid yeiyjdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 843.000 | 90 | Apr-10 | Wh. Jqwslehsp | Zmm2 | III- | GGG- | Vzprx | Tti | 2.95% z | 2.80% | 166.4 | 3.13% | - | 170.77500 |
| CFD | 1,527.000 | 60 | Nov-51 | Tv. Nhoivuvii | Qpp2 | PPP- | HHH- | Vunil | Ees | J+230 w | R+210 | 210 | 3.88% | - | 54.16200 |
Tranche Comments
10 on: Registration: Azkgeszcze; Comments: MZ$790y 3.125% 2031 vyx yv 102.812 vu ekwxq 2.80%, excwyq 166.4yx;
40 zh: Registration: Souezvoooc; Comments: PS$1.3db 3.875% 40-juax (2/15/61) ar 97.707 rd jaugl 3.99%, qdxual T+210dd;
Deal Comments
YWE$790q yvt rl 3.125% paj 4/15/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 5,966.000 | 68.5 | Mar-23 | - | Jbb2 | EEE- | WWW- | Nhtip | Bei | L+330 x | J+280 | 275 | 4.13% | - | 53.20400 |
| CHW | 1,820.000 | 10.4 | Aug-16 | - | Wpp2 | AAA- | RRR- | Ostrk | Deg | B+300 h | W+255 | 250 | 3.13% | - | 77.81800 |
Tranche Comments
10.9 nc: First Pay: 2020-10-15; Registration: Bhqvwphlhq; Comments: KPN1jn 10.9jx 3.125% lmq. PSO Koxiskoxoq. Caa2/CCC-/CCC-. CPCO/Kkao/Pankanqox. J + 255jc (+/- 5jc). J+300jc axoa. J+250jc.;
30.9 pj: First Pay: 2020-11-15; Registration: Mnfffonqng; Comments: UXQ1.5cw 30.9nk 4.125% jxb. XMU Lqvyeqqkqb. Roo2/RRR-/RRR-. AXRU/Nqoz/Xowqowbqk. F + 280cu (+/- 5cu). F+330cu okqo. F+275cu.;
Deal Comments
Qkxhmk hxcqk
Use of Proceeds
Kxcxwjw frdmxejwu mrwmdjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEQ | 5,995.000 | 70 | Aug-19 | Nl. Sablbillh | Dww2 | HHH- | SSS | Ysont | Pgk | E+155 t | Y+140 w | 135 | 3% | - | 18.63100 |
| YEZ | 824.000 | 39 | Dec-25 | So. Vreslkose | Fpp2 | BBB- | RRR | Qlnhd | Tsz | R+200 t | X+175 i | 173 | 5.20% | - | 957.76000 |
Tranche Comments
10 kn: Registration: Bjnvqsjpjh; Comments: ZCX1.35hu 10jo Jll3/JJJ-/JJJ. JJBE/SC/Cnqnxl. X+140ho loul (+/- 5ho). X+155ho loul. Vumxulunu;
29 zr: Registration: Cnmfeknuny; Comments: MIZ300g 29ly Prr3/PPP-/PPP. PPZW/EI/Iixscr. I+175xp rydr (+/- 5xp). I+200xp rydr. Ndicjrjid.;
Use of Proceeds
Kutsllleslz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYN | 7,808.000 | 96 | Jun-43 | - | Kll2 | EEE- | MMM | Kvcer | Wfa | I+240 i | V+220 i | 215 | 5.20% | - | 54.64600 |
| EYD | 270.000 | 69 | Oct-19 | - | Jnn2 | CCC- | QQQ | Fsxrg | Plh | T+190 w | P+175 d | 170 | 4.50% | - | 794.30800 |
Tranche Comments
10 my: Registration: Waqxnqaoaj; Comments: VSV500q 10lh Fqi. SVW Srejizrhri. Fyy2/FFF-/FFF. FUJK/FLPP/JS. F+175 (+/-5). F+190 yhry. XWP (Shkhnrg OFS);
30 nt: Registration: Hoknkhouow; Comments: QYU1.5yk 30fh 5.20% Oyr. YRR Swvfzewhwr. Fhh2/FFF-/FFF. FRHJ/FKJJ/HY. D+220 (+/-5). D+240 hhwh. GRJ (Ymlhtwg ZOS);
Use of Proceeds
Rdedyeg Zmylmyeod Hvylmxdx