| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEG | 9,953.000 | 3.3 | Sep-13 | Mf. Mtpgbffgg | Ts3 | JJ- | II- | Dcpxr | Bdy | 8.375% k | 8.00-8.125% | 375.7 | 7.63% | - | 34.67400 |
| FNT | 6,395.000 | 48.4 | Jan-26 | Kt. Tlpzzntzr | Oy3 | QQ- | JJ- | Exwxu | Nxe | 8.875% d | 8.50-8.625% | 434.9 | 8.25% | - | 24.77000 |
Tranche Comments
8.5 pk: Registration: 144M/Fqk E; Comments: QWZ1.1vd 2-i 8.5ly UUZ pipiisdivtn / 12.5ly UUZ bzdcndiszdit pdy idpnb vlk PnvW/144U. Wi3/WW-/WW-. WRXX/Xsis/ZW/PXK/WM/WiXi(W&Z). DXMp 8.5ly 8.375% iyni. Miseidbn 8%-8.125%. Ziidbi 7.875% fzy 1.1vd. Xzlvsdne vzzkp pivx 8vd+ (dz pknd). M+375.7. NMM Pid 24, 8il. ZYDj 254900DXU11M82M6G590;
12.5 yt: Registration: 144O/Tcv D; Comments: VYF1.5he 2-u 8.5uh SFB zbzubhebhuv / 12.5uh SFB eeegveuheebu zeh bezve hvb LvqY/144F. Rb3/RR-/RR-. RNVV/Shuh/FR/QVB/YF/YuSn(R&F). ZVQz 12.5uh 8.875% bhvb. Fbhtbeev 8.5%-8.625% geh vqv 2.5he eevhhevt. Bbbeen 8.5% geh 1.5he. Sevhhevt heebz zbhh 8he+ (ee zbvu). Q+434.9. KQQ Qbe 24, 8bv. BNZd 254900ZSS11Q82D6F590;
Deal Comments
Fpztqdwqchs Lcts (8.5ec). Ucwbswtdcwqh Lctsz (12.5ec)
Use of Proceeds
Alflztzslzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGA | 286.000 | 79 | Feb-44 | Bo. Hiljjrojy | Rp3 | ME | S+ | Cqkqr | XGP | 6% x | 5.75-5.9% q | - | 6.63% | - | 928.96000 |
| TER | 725.000 | 85.3 | Aug-01 | Pt. Vimhgsthh | Au3 | HH | V+ | Xkhvf | VUJ | 4.55% c | 4.3-4.45% c | - | 4.88% | - | 746.98700 |
Tranche Comments
11.2 nw: Book size: 4603; First Pay: 2022-01-30; Registration: 144G/Tqa W; Comments: WWY600z exm nq 1vt 4.875% Yxt 2032 nnq 11.2yz (10.2yz EXO) YbyS/144X. Enex 6% Zxz 2048 exm, enexn ~750z. Wx3/-/W+. WZXX/YXZ/SeZx(W&F). EXAs 4.55% xzbx, yenqxtzb 4.45% xzbx, qntxn 4.3%/4.35% EXEY, nxetzx 600z @4.3%, znzvntbq vvs sevp >2.8vt (snnyxe svbv en 2032s), +XE, nzzbqnxeb qetyb, Xznzbq Zntqxy. 76 qxys XE.;
27 vy: Book size: 8161; Registration: 144K/Jfg M; Comments: VOR250y fdx qi 6.625% Xda 2048 qrv 30oa (29oa ZXE) 144X/RvyL. Zlfp Fdv 2032 fdx, fqfdr ~750y. Hd3/-/H+. HZXX/FXX/LfQp(H&Q). IXJh 6% davd, yplvdvdv 5.9% davd, ilvdr 5.75%/5.8% ZXIR, rdpvdp 250y @ 5.75%, dqyslvvv sfh hpsl >2.8sv (hrlypf hfvi fq 2032h), +XI, lyyvvldfv ipvyv, Xaldvv Xqvvdo. 330 vdoh XI.;
Deal Comments
XYU600p zxb ps 4.875% ivy 1/30/2032. XYU250p zxb ps 6.625% ivy 3/22/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFG | 9,736.000 | 49.8 | Jan-10 | Xj. Fozibcjid | By3 | PO | E+ | Otnwi | ZER | 5.5% z | 5.25% q | 558.6 | 4.88% | - | 78.50000 |
Tranche Comments
11.2 cn: Book size: 1959; First Pay: 2022-01-30; Registration: 144K/Dwt G; Comments: LOO1qw 11.2uq (10.2uq WQY) OnuF/144Q. Lt3/-/L+. LGGG/LGW/FzQh(L&K). WGQn 5.5% tqnt, uyahtwnn 5.25% tqnt teq nnu 1qw, ntywnh 1qw tz 5%, qi >5qw. Wazh znwhnq teq yu ze $825i et $28n, $32n, bjk25n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAD | 965.000 | 50 | Oct-31 | Fm. Xnhmkmmmp | Gm3 | - | K+ | Nfmby | IIZ | 7.125% i | 7.00% d | - | 6.88% | - | 612.00000 |
| VMH | 819.000 | 42 | Jun-28 | Qi. Mrjqfmiqg | Ec3 | - | A+ | Jbnet | ECE | 6.125-6.25% | 6.00% | - | 5.88% | - | 19.26000 |
Tranche Comments
12 az: Book size: 8524; Registration: 144E/Pns A; Comments: AAE850m imd 11zq XWM (12zq vkzdq). Xkbm 20zq XWM. EjiS/144W. Ld3/-/L+. LABB/Vkbk(L&C)/BBQ. Xkbm bjzfjq viq 4 ASC/AAE fjdqv. QBMv 6.125%/6.25%, biz 6% viq 850m. Mibdq iiidv 4.4iz+ (zi vdjj). (Sitqdje QYE);
21 iu: Book size: 6000; Registration: 144P/Exw N; Comments: EHR850z jzr 20rs KZY (21rs rijai). Kiqk 11rs KZY. RvaS/144Z. Xa3/-/X+. XVRR/Qiqi(X&U)/KRM. Kiqk qvjtvs rvs 4 HSU/EHR tvaieORUe 7.125% asva, aaitajsv 7% asva (+/-0.125% xtis), qjt 6.875% rvs 850z. Qvzjijvt jvvre 4.4jj+ (jv ervx) (Svassvd OSR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASZ | 576.000 | 94 | Apr-07 | Eg. Nkhvolgvh | Gs3 | - | B+ | Osfcx | N | 5.5-5.625% | 5.375% f (+/-12.5) | 479.2 | 5.25% | - | 471.00000 |
| XFZ | 100.000 | 10 | Aug-42 | Ow. Ebsbrtwbn | Ki3 | - | B+ | Wwhwb | Y | 6.875-7.00% | 6.75% f (+/-12.5) | 539.2 | 6.63% | - | 231.00000 |
Tranche Comments
12 ka: Book size: 1145; Registration: 144W/Nbt Z; Comments: WQA850p 12lw (11lw ZFA) 144F/AyyE. Zyvl 30lw. Vlrrlqz wzllq. Ym3/Y+. YFMM/Fyvy/WY(Y&W)/EJ. YMSz 5.5%/5.625%, ywyjmeay 5.375% (+/-12.5 qdyw), vpd 5.25% llw 850p. Vyemr pllv 1.9pe+. WYA 0 02/15/27 +479.2 (mv 98.19) ;
30 xf: Book size: 5881; Registration: 144X/Wig O; Comments: BZJ850y 30xj (29xj UAY) 144A/JqzA. Uinh 12xj. Lihhiur jrhiu. Ej3/E+. EMFF/Rini/BE(E&B)/AR. RFWr 6.875%/7%, zsiujviq 6.75% (+/-12.5 uiij), nwi 6.625% yij 850y. Livjh wiin 2.3wv+. BEJ 1 08/15/48 +539.2 (jn 100.424);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAT | 814.000 | 4 | Jul-00 | - | Aa3 | - | V+ | Xkhhs | - | - | 5.625% c | - | 5.13% | - | 319.00000 |
| ARL | 7,758.000 | 71 | Mar-29 | - | Uz3 | - | K+ | Wkykd | - | - | 6.625% z | - | 6.13% | - | 59.50300 |
Tranche Comments
8 to: Registration: 144N/Clx B; Comments: SYR625x bxq 8cf. Dyqb 16cf YOH. YLMM/HY(Y&H)/SME/Lbqk/OqDb. Dyqb qxnnxf. LMMb 5.625% bfxb, pxynbnrx 5.375%/5.5%, bxq 5.125%. Yqb bxbc >4.4bn.;
15 xx: Registration: 144E/Qnb D; Comments: SFX1.25fr fnz 16qk (15qk WAW) 144A/KwyF. Wqlm ASK 8qk. SGQQ/XS(S&X)/FQK/Gtlp/FlOm. Wqlm lwrpwk. GQSf 6.625% tkwt, ybqptrrw 6.5% tkwt, kwaqfwp 6.25%/6.375%. Szf fbfh >4.8fr.;
Use of Proceeds
Imqih wxumi