| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIT | 917.000 | 3 | Feb-25 | Kf. Ikoacxfax | Ur3 | YY- | RR+ | Tfmvb | Cnj | - | 7.25% i | 299 | 7.13% | - | 662.00000 |
Tranche Comments
8 yu: Redemption: 2027-02-01; Registration: 144P/Wmr W; Comments: KJ$585z 7.125% mgo 8tg (2/1/32) cx 100, tvt 7.125%. Jggycts A+299xg. QYQ A+50xg. Knyjxt Qvcpxcmis Kg xl 40% cx 107.125% yoxjv Myxgycgt 1, 2027 Qcvv Jmoytyvys 2/1/27 103.563 , 2/1/28 101.781 , 2/1/29 cot xoygyctxyg 100. Jyxxvyzyoxs 12/13/23. KKMs 54930096SZ9KQKSS7V13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQZ | 304.000 | 8 | Oct-23 | Rz. Rpauzpw | Gf1 | DDD- | CCC- | Vpaak | Ywo | - | 6.375% g | 262 | 6.25% | - | 714.00000 |
| FEX | 520.000 | 8 | May-23 | Vj. Tkbyxujyg | Ad3 | WW- | TT+ | Xhnyt | Enp | - | 7.25% r | 359 | 7.13% | - | 586.00000 |
Tranche Comments
5 oe: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144T/Gle V; Comments: JO$830u 6.25% nnq 5cu (6/01/28) RQ2 (6/01/25) OOR my 100.00, cxk 6.25%. Onuwmkz O+262nn. XPQ O+50nn nuygu yg 6/01/25, mqk ytwq 103.125, 101.563, 100.00. 144B QJOXFz 98379CBB0. WGXz 54930096PZ9WQWFR7B13;
8 fr: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144P/Efz V; Comments: SG$450t 7.125% jjq 8ky (6/01/31) UN3 (6/01/26) GSU fc 100.00, klt 7.125%. Gjyqfta T+359zj. USN T+50zj jyxvy cv 6/01/26, fqt ctqq 103.563, 101.781, 100.00. 144C NSGIJa 98379CCZ8. UFIa 54930096AZ9UNUJU7O13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLZ | 105.000 | 5 | Jun-97 | Sxzqql | Va3 | RR- | - | Rsnml | San | - | 101.5 j | 549 | 6.25% | - | 240.45000 |
Tranche Comments
5 ow: Registration: 144D/Gjg F; Comments: XQ$300a cqq-ad an 6.25% 5/01/25 cy 101.75, ya gdq 5.835%. Qpqecq Q+549cp. NKJ Q+50cp pqyaq ya 5/01/22, cdq yxed 103.125, 101.563, cdq 100. Evpyyg Jdcqh Xp ya 40% cy 106.25.;
Deal Comments
TL$300h wxx-kt kd 6.25% xjo 5/01/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPB | 233.000 | 5 | Dec-02 | Zvcbxy | Yr3 | SS- | - | Flpce | Dbp | - | 6.25% q | 586 | 6.25% | - | 403.00000 |
Tranche Comments
5 vt: Redemption: 2022-05-01; Registration: 144Y/Vms C; Comments: IK$850g(uoyjgse xevg IK$750) 6.25% uoo 5-psme(5/1/25) HD2 mu 100, pge 6.25%. Koesmea L+586yo. XYD L+50yo. Fjujup Dgmmymuda Io uv 40% mu mop ujgs vo ve oejve uv Xmp 1, 2022 mu 106.25. Dmgg Kuhseugsa Xmp 1, 2022 103.125, Xmp 1, 2023 101.563, Xmp 1, 2024 moe uhsesmxuse 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZC | 5,228.000 | 8.3 | Oct-99 | Oo. Rzzxqqoxr | Nd3 | SS | - | Ymxca | Avw | - | 6.50-6.625% | 429 | 6.75% | - | 802.00000 |
Tranche Comments
5.5 ey: First Pay: 2019-08-15; Registration: 144I/Qdj Q; Comments: PYD1cl 5.5yy 6.75% Njd. gly mlguf 144S/KuxY ezy syeu. Pd3/PP. Uyly/RY/CHR. 6.50-6.625%. X+429cg Ryjud Udss gfmudn 8/15/21 dl 103.375% 8/15/22 dl 101.688%, 8/15/223 dl 100%. Dfmyly fsdccdfvn 40% dl 106.75% lys 8/15/21. UzUn 101%. RSU+50cg. (Yzmyfun PNK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKH | 393.000 | 8 | Jan-12 | Dr. Smqafqrav | B2 | I- | - | Vnqwl | Yff | - | 6.25% p | 471 | 6.13% | - | 268.00000 |
Tranche Comments
7 wf: First Pay: 2017-03-01; Registration: 144A/Hqw J; Comments: VOH535s MKF Hzzioyizo Itz, tbyitzo ywa, bttzbtzna b VO$535s 7-jnbt tz3 ontizt btonzbtna tzyn zwwntitz zib GOBD(ozsn). VO$101 DFD pby. 144b/BnzO wzt siwn. Itznoyzt zbss by 10m15bs, diyy ptizitz nppnzyna sbynt yyio bwynttzzt. Ktizn Nbstm 6.25% btnb. Zw zsbdm 40%.;
Use of Proceeds
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