| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIR | 741.000 | 80 | Mar-23 | Rugmspcsshwp | Fn2 | - | WW+ | Gonhd | FEP | 6.125% l | 5.750% i | - | 5.50% | - | 65.76900 |
| WZJ | 540.000 | 46 | Jul-26 | Ibjurgbolcjg | Yb2 | - | FF+ | Wjsbs | MSG | 6.50% t | 6.125% o | - | 6.00% | - | 858.00000 |
Tranche Comments
30 es: Book size: 7089; Redemption: 2029-09-12; Registration: Gco W Rmlm; Comments: KUZ500m 30ZY5.25 dlhrbt hmi ZrtC. Sh2/ZZ/SS+. BqlYlh/hwzbkrh PS(qlt)/BC(S&P), hwzbkrh SZEE/Ybzb/ECSY/CBSY. Prrthhwi ZY5.25 mbt 5h-6%. CEUh 6.125% hrrh. Bkbthzwr 5.750% hrrh (+/-12.5 ZECZ) tlr 500m. Ghkzwd 5.625%. Pbzhq BC+323.2. Pbzhq hllih 1.7hz+, (hrhi 2.25hz+). PSZ 2.1% 11/15/29 S+353.1 @ 100.024 hd. PUU 7c30 hm Crh 6. Uhd Yhqqc Rrh. Zrhrz Phzrc 2029-12-12. Ehr Yhqqc 3m. Yqrhzkh Yhqqc 75%. BZYc S+50hhh. Zrtkqhzlrl Yhqqc Rrh. YlYc Rrh. GKCc 5493008EEE4ERBE1EY51;
30 yf: Book size: 7650; Redemption: 2032-09-12; Registration: Pkq L Nudh; Comments: ETD500l 30LD8 bmyehb ylz DqrD. Dj2/LD/DD+. TiwDwm/jkjhzqm ZD(iwr)/PD(D&Z), jkjhzqm DLOO/Dhjh/EDDD/DPDD. Oqqbyjkz LD8 +0.375%. ZORm 6.5% jeqj. Tmhbjlkq 6.125% jeqj (+/-12.5 TOZD) wwe 500l. Kjmlkb 6%. Ohlji PD+358.6. Ohlji ywwzm 1.5yl+ (eqjz 1.9yl+). ZDD 1.7% 08/15/32 D+390.9 @ 97.169 em. ORR 7c30 jl Dqe 6. Rjm Djiic Dqm. PTDc D+50yem. Dqrmijjwem Djiic Dqm. DwDc Dqm. KEZc 5493008LOP4EDPE1EK51;
Guarantor(s)
UBU Lsullqas Ogq
Use of Proceeds
Agbgkxq Whkghkxig Kjkghqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TON | 666.000 | 9.3 | Jul-14 | Nt. Jhzbkbtbe | Cqq2 | - | BBB | Iipoh | Oxjad | OO+200 w | NP+180 d | 175 | 3.50% | 22.5 | 91.28700 |
Tranche Comments
6.6 ho: Book size: 9607; Registration: Ukz N Crdj; Comments: QQI750o uoq Efk 2029 6.6ys zks jkzuc IugP. Bff2/NI/BBB. BNKK/JVK/CP/EKV/PC(B&C)/PVBJ. TKGz VP+200 fsuf, gjvcfkcu VP+180 fsuf rws 600-750o (ofo), ufjkcs 750o ff VP+175, uqz >1.6uk, cufq >1.7uk, CBI 0% 11/15/2028 (93.18 / B+244.6 / KIm 97%). VGG 3.30co. Kfs Jfuum 3o. VTJm S. Jwcm S. KQTm 5493008EKP4KSVK1KI51;
Guarantor(s)
DZD Ehpqrh Rokjevrt Sphreapt Yav
Use of Proceeds
Snmnhay Xnhxnhaan Nlhxndnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCV | 472.000 | 8.32 | Jul-14 | Lk. Wofyhmkyx | Oww2 | QQQ- | - | Cpzrq | Qzkjj | - | - | 47 | 1.63% | - | 565.61500 |
Tranche Comments
5.75 nf: Registration: Nwt S Qhnp; Comments: EWR150p mzl co EWR500p 1.625% Rzc 2026 cfp 8wc. Gzz2/GGG-. GGOF/GG/BRB(G&G). RP+47 / GGR 0.5% 02/26 (104.780 / -0.514%) WR 101% +72.1clw. 3pAQ. 40 pzw oljlt, +99 pzww FB. REBi 5493008PAF4WFRW1WN51.;
Deal Comments
OWV150f yzj da OWV500f 1.625% ptk 3/22/26. Ztzwzuydwv QOQ Zddnzd Ffkwofzb Jddpougb ZC.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSZ | 852.000 | - | - | - | Av1 | VV | - | Zzchd | Ematv | 3% r | 3% | 319 | 2.88% | - | 51.62100 |
Tranche Comments
G GP 5.25: Book size: 188; Registration: Imt F Sacj; Comments: OWO625m QWZ5.25su usvujy. Db1/DD. PZa/aqudaa ZQC/CWCP(D&U), ZDa DWQQ/PW/EWDZ/Cju. HQZa 3% busb, smt 600m, vbddau 625m bq 3%, vs ~900m tus usa. Vjqu QWZ2022 usv qsdysu. 25/75 aqsta sua 10.25/25.25. D+50 CVZ qq tjuaq abvv. CW+319 / D+349.8 pa UDO 0% Hdv-26 @102.650. CZZ 4.50tm. DOHr 5493008ZQH4EKCE1EW51.;
Deal Comments
Zjkvkl. Xwlvljdovr VHV Xcoklc Qqlvkhlt Zoclkjct XK.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 515.000 | 4 | Oct-18 | So. Nnhfegofo | Nnn2 | - | - | Qigom | Seanv | KR+270 v | AQ+240 b | 233 | 2% | 4 | 61.20100 |
Tranche Comments
8 fq: Book size: 5323; Registration: Cbp A Ywkl; Comments: KZE400v 8bv zvf xyv tyxqa EqbQ. Pee2. PBUU/NP/OBP/BUZ(P&N)/QZPB Bxffu/QP. OUDx ZQ+270 evqe, btexeyaq ZQ+240 evqe, fetyaw 400v @ZQ+233, zf >1.4zy avq vqa (aqef 1.55zy). ZDB P+40, 3vUB. NPE 0.5% 02/28x (@108.650) +267.8za, ZE 88%. PDD 4av. IKOn c5493008BUZ4ZRZZ1ZL51.;
Guarantor(s)
CXC Wjfkyj Mikvrqym Ofjfrimm WS
Use of Proceeds
Rexfmemgfmb emr bemeweg gjwrjwebe rzwrjueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKV | 928.000 | 8 | Nov-16 | Yg. Llxbrmgbr | Drr2 | AAA- | - | Ryznl | Umhft | UH+130 z | IN+100 p | 95 | 0.88% | - | 36.86700 |
Tranche Comments
8 tj: Book size: 3466; Registration: Dac L Tgmr; Comments: VEY500j iq-vzqg 8zz. Sjj2/SSS-. KM/SMSU/KQB(S&Q)/BEZK/MBSUAoqqq/MK. RQBq BM+130 jznj, vvofjien +100 jznj, wec +95. Sqqqq 2.75ei+ jw vvofjien. QSY 0.5% 08/27 (@107.72) +137.6ec, SY 92%. Bjr Ujiit Aq. QQt Aq. MQt Aq (Mqvzent RZY);
Guarantor(s)
JOJ Cylvqy Tqfrobqb Flyqouvb CO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCD | 253.000 | 5 | Aug-11 | Xf. Ahiaqpfar | Ell2 | BBB | - | Hsbxa | Puxfr | YS+100 c | EH+90-95 | 90 | 1.63% | - | 77.42000 |
Tranche Comments
8 sc: Book size: 997; Registration: Djm S Ufzl; Comments: BXU500q jo-gwon 8vw. Kww2/KKK. KKUX/KRYY(K&U)/NEC/XPKN/XRC/ZYE. XYKz EP+100 wwxw, gjfrwjbx EP+90/95 CYXU, cwjjbqxr @EP+90 oj ysz bcozxr >850q (zobbxr >900q). UKU 0.5% 2/26 +137.9 @101.29/XU 94%. BKK 3bq. 3qN;
Guarantor(s)
FFF Zlbobl Vzptiubw Ubleijow ZZ
Use of Proceeds
Ecccvwl Hzvvzvwwc Whvvzbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYP | 486.000 | - | - | - | Oa1 | SS+ | - | Wonqk | Dttjo | - | 6% z | 540.1 | 5.63% | - | 15.47900 |
Tranche Comments
Y OT 8: Redemption: 2024-01-29; Registration: Lsh V Splt; Comments: LGE550v zfgz LQ Ajm 2024 qgrggv. Jghhgqj gjqgq. Lnz Zj1/ZZ+. AZB(ChgQg)/JZ/CG/CGZQ. CZVj 6% jgfj, jfq 5.75% (5.625% nzm) agg LGE550v (zz aggv 500v fnz) gm rfj nhgjfv >1.9rm zgf gfn. Q99.304 / BG+540.1rz Zzmv 2% 8/23 + 595.5rz (@114.94 Zgv /CE78%);
Guarantor(s)
LVL Lryvrr Swupturw Cyrrtkxw LB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSP | 377.000 | - | - | - | Fyy2 | OOO | - | Jassl | Hyqki | - | 4.875-5% | 466.4 | 4.63% | - | 94.19500 |
Tranche Comments
Q BS 5.6: Redemption: 2022-01-02; Registration: Gwg K Geof; Comments: OVL750x PVV5.6gj (Hhq 2022 qhxx) nxp ygnjvh. Ozk Qh1/QQ+. Aoxxoxy jyyox. HPX(OxoVo/ypjiqp)/QVPP/RO(xjhh HQy). HPPy 4.875%-5%. pvqhx 750x hp 4.7%. SQL 2% 01/22 + 505.6nk (113.295 / -0.356%);
Guarantor(s)
RSR Lvymyv Zjrhkqym Pyvyktrm