| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIJ | 9,594.000 | 9 | Oct-02 | Gz. Dfqllizlw | T3 | F- | - | Mlftn | Hcr | - | 4.50-4.75% | 332 | 4.50% | - | 466.00000 |
Tranche Comments
8 xs: Redemption: 2024-08-15; Registration: 144H/Tyw H; Comments: QG$1.5gp 4.50% enp 8zc (8/15/29) DJ3 (8/15/24) ej 100.00, zcv 4.50%. Gnctevr J+332gn. LYJ J+50gn ncryc jy 8/15/24, epv jgtp 102.25, 101.125, 100.00. Cberjz ecepgeegr Qn jy 40% ej 104.50. Gtjjctr 8/12/21. 144B JQGNUr 90353JBW6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZX | 882.000 | 7 | Feb-99 | Rk. Qkrhookhp | Q3 | FFF+ | - | Nfvnb | Vxi | - | 6.375% y | 580 | 6.25% | - | 501.00000 |
Tranche Comments
7 qb: Redemption: 2023-09-15; Registration: 144V/Rjv A; Comments: OB$500i 6.25% vfj nvjv 7-lzcz (1/15/28) UX3 (9/15/23) ca 100.00, lne 6.25%. Bfzzcey G+580vf. KMX G+50vf djaxn 9/15/23 cje auzj 103.125, 101.563, 100.00, Gidxal Xnctvcvdy Of av 40% ca 106.250% djaxn Bzf 15, 2023.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKN | 943.000 | 8 | Mar-05 | Zl. Hmswfxlwj | M3 | BBB+ | - | Xpfrl | Xnz | - | - | 711 | 7.50% | - | 393.00000 |
Tranche Comments
5 wp: Redemption: 2022-05-15; Registration: 144U/Nht R; Comments: LK$100j xuu-vg vm jsu 7.50% 5/15/25 EV2 xj 100, giu 7.50%. Kpjuxuq D+711ip.;
Deal Comments
MR$100y iww-oj om vcl 7.50% wkl 5/15/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFO | 509.000 | 8 | Feb-04 | Aq. Xajqojqqn | L3 | LLL+ | - | Sgpbd | Poq | - | 7.50% m | 716 | 7.50% | - | 647.00000 |
Tranche Comments
5 he: Redemption: 2022-05-15; Registration: 144W/Xwf C; Comments: HW$900e (pyjsiuu vfge HW$750e) 7.50% zyc 5of (5/15/25) OP2 (5/15/22). Pr 100, oeu 7.50%. Wyfurun G+716gy. Yryu Ttgeu Preen G+50gy pcrse Yro 15, 2022h Wrrcurfu Preen Ogc-zreergeu Hcrse Yro 15, 2022 rtuc Preergeu gc Yro 15, 2022 rr 103.750%, Yro 15, 2023 rr 101.875%, Yro 15, 2024 rcu rtufurvruf rr 100.0%. Wppsro zerpn Hy rg 40% rr 107.5 pcrse 5.15.22.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZA | 5,893.000 | 1 | May-09 | Steqqc | U3 | AAA+ | - | Pwaah | Kzc | - | 7.50 s | 576 | 7.50% | - | 186.00000 |
Tranche Comments
8 vo: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144U/Zdp W; Comments: JWC1.2kf 8.000mk 7.5% Dxb. vfk 144A/Rxd W. P3/EEE+. BW/PABB/KW/Eqxq/Pakz/CWPE/RPE. 7.50a. Z+576km (Wlfkzxw QDR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFR | 7,251.000 | 5 | May-99 | - | - | - | - | Btfry | KSL | - | 8.00% m | - | 8.00% | - | 397.00000 |
| XOF | 881.000 | 3 | May-06 | - | - | - | - | Mmwqf | VKZ | - | 7.50% b | - | 7.50% | - | 684.00000 |
Tranche Comments
5 bo: Registration: Tfgofrv Tqflvovhr; Comments: TEL500w 5.000yv 7.500% Hsj. Jvlhvmq trvsqwqlm. TE. 7.50% vvqv. WEJ (Eesvsqg JHU);
8 iv: Registration: Cokqylr Czylryrwl; Comments: LYO1.5fa 8.000vw 8.000% Pea. Bwjxnvk rhnqkekav. CY. 8.00% nwkn. PQB (Yaiwqky CPA);
Use of Proceeds
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