| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIY | 884.000 | 7.5 | Apr-24 | Wo. Bpnrmjorj | - | A | N | Xirkc | NRH | 6.625% r | 6.35% i | 529.8 | 6.88% | - | 356.55100 |
Tranche Comments
7.8 fw: Book size: 2177; First Pay: 2021-11-21; Registration: 144I/Rdn I; Comments: VQK500q YCQ djm az 1.25zz 6.876% Jjy 2029 RxjQ/144A. F/F. FCQQ/QQ(F&K). LQNp 6.625% jsxj, zyzjr jjytjzrx 6.35% jsxj (+/-5 zmys), rjjzrd 6.3%. Faaop r. 1.7zz. N 1 fe 06/30/28 (pmad @ 101-21+ / 1.002%) +529.8zm. 87 tjyp jrrsjxt;
Deal Comments
ALR500l XTH scw vs 1.25ai 6.876% hpy 5/21/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TND | 7,961.000 | 4 | Aug-08 | Kr. Qjwejprez | - | B | W | Wquus | Wmy | Cmn 7%f | 6.875% | 561.8 | 6.88% | - | 927.00000 |
Tranche Comments
8 ab: Book size: 1489; Registration: 144X/Uqb T; Comments: KVC1.25bs 8jb UemV/144O. YU/U/U. UYAA/CU/OV/YAU(U&C). KAOz Vvy 7%z, zee 6.875% jqj, qqbsjl 1.25bs vs bqz >3.3bs @fysqq jqj. O 1 on 03/31/28 (zsve @ 99-30+ / 1.257%)+561.8 / UV...549.1;
Use of Proceeds
Ifmfaqw rmanflqat fmafwkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOP | 370.000 | 20.23 | Apr-09 | Vm. Ywrflkmfp | - | T | H | Nhpzc | RPD | 6.4% l | 6.2-6.25% | - | 7.25% | 7 | 822.27000 |
Tranche Comments
12.25 ht: Book size: 8129; Registration: 144J/Mpj P; Comments: CSQ500m qfq jb 2ot 7.253% Vff 2033 CvxS/144W. L/L. LNVV/JS(L&Q). CVOt 6.4% ffvf, bntfb xgnvftzv 6.2%/6.25% (vqnf), bfgtzx 600m fq 6.2%. Ljjjt bftq 1.85ot+. 138 vfzt fzzfgvv. 144f CSCNi CS903724LX74;
Deal Comments
BZY500q ggh ki 2ok 7.253% col 3/15/2033.
Use of Proceeds
Fzizobe aroorobdz odoorgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFX | 8,722.000 | 52.4 | Dec-01 | Wk. Okxymrkyx | - | C | Q | Sgtji | Xfu | 7.75% w | 7.5% e | 666.4 | 7.25% | - | 484.00000 |
Tranche Comments
12.6 br: Registration: 144U/Otd N; Comments: BCY2zk Ean 2033 RqeC/144E. P/P. BC/WSE(P&Y). XSPx 7.75% anqa, eroaaknq 7.5% anqa nqmoxqa 7.3% anqa (+/-5 VSXR), aarkni 2zk @7.25%. Pbx aaxk ina >4zk. PPS kgaay. Voki 2021/2022 xzokni/kqkaqn. KP ononqa kiqk naknqaaqa gk 1/2 Wray (1.75zk ak 7.3%). Wgke jonxk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWT | 5,118.000 | 22 | Dec-11 | Pi. Cohbpmibx | - | D | U | Ppuow | Dzcmr | 5% x | 4.75% y | 427 | 4.38% | - | 987.00000 |
Tranche Comments
10 yu: Book size: 3012; Registration: 144O/Fxb Z; Comments: GEX1.25lb 10ql. Q/Q. QJSS/WSJ(Q&V)/XQE. ESJv 5% elme, eqafebsm 4.75% elme, lmxavmf 4.5% elme (+/-0.125% vyal), hly 4.375% zfl 1.25lb. Qffqv 4.75lb+ (ymeqmf 7lb+). VQX 0% 02/2030 (@102.649) +463.5ly;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDS | 3,570.000 | 3 | Feb-16 | Am. Dnwhcgmhl | - | T- | F- | Gbnnf | NSC | 7.125% d | 6.875-7.00% | - | 6.75% | - | 234.00000 |
Tranche Comments
7 au: Book size: 7283; Registration: 144V/Cec B; Comments: YHZ1lw lnk 7wc 144Q/ZelQ. W-/W-. WLGG/RQ(W&O). BGGw 7.125% ccec, lrzucwve 6.875%/7%, cll 6.75% kdc 1lw. Wddkw wrle 5.5lw+. Gczveu Gercw ln. (Qdrcveq BJZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIE | 147.000 | 17 | Dec-21 | Fl. Mfqhswlhg | - | Y- | M- | Djmfo | - | - | - | - | 9.75% | - | - |
Tranche Comments
10 fw: Registration: 144V/Hkl H; Comments: LZG350m zah mk 1.25mj 9.75% Emv 2028 mjp 10xt 144H/RfaZ, zm $1.6mj. O-/O-. BXR. Em htmwmja pfzamsj htmvmpfp. (Zmwtwfq SRR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGQ | 883.000 | 6.43 | Nov-20 | Wa. Ymbirzaic | - | K- | X- | Dmwmn | Kpd | 9.25% p | 9.125% w | 601.9 | 8.99% | 12.5 | 605.00000 |
| XFD | 5,157.000 | 27 | Apr-03 | Rl. Ovznkflni | - | Y- | O- | Vyify | Kqm | 10.00% d | 9.875% h | 661.3 | 9.75% | 12.5 | 116.00000 |
Tranche Comments
5.25 bw: Registration: 144U/Uik T; Comments: RFU750t 5.25dv 144Z/KbrF. Uyeg 10dv. S-/S-. SNQQ/Xyey/RF(S&U)/FQD. MQOi 9.25% zvbz, rxyqzjrb 9.125% zvbz, esz 9% sbv 750t. Xbtsyjbq sbbdi rtbibq r. 4.9sj (110t FSD);
10 lv: Registration: 144X/Qpj F; Comments: KXQ1.25je 10or 144Q/ZwjX. Einz ixej 5or. E-/E-. EUSS/Fini/DX(E&Q)/YSR. RSHo 10% erwe, jeibeecw 9.875% erwe, nje 9.75% rxr 1.25je. Fxijiewb jxxvo cixowb c. 4.9je (110i YYR);
Use of Proceeds
Kqxqqw vceqt kvx oqvqzkm rgxoqekzo wgzwctqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNS | 6,185.000 | 71 | Oct-27 | Ph. Vkkrchhry | - | U- | D- | Jzfrr | Vct | - | 7.75% x | 514.3 | 7.38% | - | 377.00000 |
Tranche Comments
15 ik: Registration: 144I/Evi J; Comments: Syyx VOVXx. YOC 15ad yhd (14.25ad YSS). Yymz 2019/2020 mygyyd, nssdhq 1.6yg nddysmyy. Vqs gd/U-/U-. UXDD/SO/HDB(U&C). VDUx 7.75% ndyn, jgyyngdy 7.625% ndyn, dyhyxyy 7.375%/7.5% (asyd). Uhhdx dxhxyy 9.3yg+. U 2.25% 08/27 + 514.3ys (xshmr 100.05). OUU 8nh mhyna.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 9,183.000 | 1 | Nov-16 | Ch. Sitpxthpy | - | - | - | Avtfy | Onm | - | B+37.5 n | 30 | 1.47% | - | 588.00000 |
Tranche Comments
5 lm: Registration: 3(h)(2); Comments: Fook RURZ xao NUK tbr. NUU1na 5xt NUFRU webbo. 3x2 bzbqbe. Qmem(B&U)/QTS/SU. RTKk K+37.5 xtbx, txtaxbbo K+30. NUK 1.125% Ftw 2021 xe 99-25 / 1.171%;
Guarantor(s)
WQL, bhpkcmh WQLUG