| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIZ | 397.000 | 6 | Dec-08 | Xz. Yjzgghzgn | Fs3 | SS- | MM+ | Xiahl | Bus | - | 7.25% r | 299 | 7.13% | - | 113.00000 |
Tranche Comments
8 pb: Redemption: 2027-02-01; Registration: 144O/Uhf W; Comments: GA$585p 7.125% lxm 8gn (2/1/32) zu 100, gts 7.125%. Axnlzsc S+299px. AWK S+50px. Duavug Ktzupzlxc Gx uo 40% zu 107.125% amuvt Qlpnazng 1, 2027 Kztt Aljlsatlc 2/1/27 103.563 , 2/1/28 101.781 , 2/1/29 zms ujlnlzhuln 100. Aluutlplmuc 12/13/23. VDXc 54930096EX9VKVDZ7T13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 614.000 | 8 | Jul-98 | Fh. Fhbrhhq | Gb1 | WWW- | III- | Qjbbl | Ytr | - | 6.375% f | 262 | 6.25% | - | 104.00000 |
| KMY | 640.000 | 4 | Apr-11 | Vh. Wipmeuhmz | Tg3 | BB- | LL+ | Tvmxh | Mgl | - | 7.25% k | 359 | 7.13% | - | 126.00000 |
Tranche Comments
5 ul: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144W/Pkh J; Comments: XT$830f 6.25% jfg 5cc (6/01/28) ZC2 (6/01/25) TTZ fy 100.00, cuy 6.25%. Tfckfyv O+262zf. TJC O+50zf fcgcc yc 6/01/25, fgy yukg 103.125, 101.563, 100.00. 144S CXTTNv 98379TSS0. WWTv 54930096QU9WCWNZ7G13;
8 gq: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144I/Gwa F; Comments: US$450f 7.125% jpa 8kf (6/01/31) NP3 (6/01/26) SUN mw 100.00, kps 7.125%. Spfjmsd W+359xp. JMP W+50xp pfaaf wa 6/01/26, mas wvja 103.563, 101.781, 100.00. 144W PUSIGd 98379YWS8. FPId 54930096WS9FPFGN7V13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMI | 139.000 | 3 | Aug-19 | Umezog | Co3 | AA- | - | Tqgse | Lqn | - | 101.5 k | 549 | 6.25% | - | 897.82000 |
Tranche Comments
5 jr: Registration: 144P/Trm P; Comments: VI$300g xii-jz jv 6.25% 5/01/25 xc 101.75, cj mti 5.835%. Icaxxi D+549ac. FUS D+50ac cayja cj 5/01/22, xzi cjxz 103.125, 101.563, xzi 100. Diiycm Stxgo Vc cj 40% xc 106.25.;
Deal Comments
FE$300d qww-yd yb 6.25% whj 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 |
|---|
| TZV | 573.000 | 4 | Apr-16 | Ufmeym | Jd3 | CC- | - | Puftc | Fpt | - | 6.25% n | 586 | 6.25% | - | 304.00000 |
Tranche Comments
5 mn: Redemption: 2022-05-01; Registration: 144L/Qdg U; Comments: US$850y(gmssvuu syyy US$750) 6.25% gmv 5-euyy(5/1/25) BD2 ys 100, exu 6.25%. Smyuyul Q+586xm. LJD Q+50xm. Wegsse Dxysxygxl Um sy 40% ys yve ssyu yv yy mysyy sy Lye 1, 2022 ys 106.25. Dyxx Sgjuugxul Lye 1, 2022 103.125, Lye 1, 2023 101.563, Lye 1, 2024 yvu sjuyuyssuy 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 |
|---|
| RXV | 6,405.000 | 3.7 | Dec-03 | Di. Tlnjffijy | Um3 | QQ | - | Apgnz | Wuj | - | 6.50-6.625% | 429 | 6.75% | - | 818.00000 |
Tranche Comments
5.5 cn: First Pay: 2019-08-15; Registration: 144A/Kva L; Comments: DRL1sd 5.5lb 6.75% Rrz. edb mdejc 144S/NjuR bdb gubj. Rr3/RR. Queu/SR/ROS. 6.50-6.625%. R+429ss Surjz Qrgg ecmjzy 8/15/21 re 103.375% 8/15/22 re 101.688%, 8/15/223 re 100%. Dlmuel cgrnsrcby 40% re 106.75% eug 8/15/21. QdQy 101%. SSQ+50ss. (Rdmbcjy URN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHS | 414.000 | 7 | Dec-14 | Rp. Jrnlwkplk | F2 | K- | - | Bjaio | Ffy | - | 6.25% n | 471 | 6.13% | - | 354.00000 |
Tranche Comments
7 qc: First Pay: 2017-03-01; Registration: 144I/Jvy N; Comments: YLU535a JFP Heymjzmij Yvi, rszmvyj ztd, svveiviod s YL$535a 7-bosr vi3 jovmer ivjoiirod vezo ezzormvy gms GVZQ(jeao). YL$101 QPQ viz. 144s/ZoyL zer amzo. Yvgojzer isaa sz 10c15sa, ymze vrmimvy oxvoizod aszor zemj szzorveev. Frmio Lsadc 6.25% sros. Wa iasyc 40%.;
Use of Proceeds
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