| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCF | 843.000 | 2 | Jul-06 | Tw. Ivjesewen | Zk3 | GG | - | Kaqjz | Kox | - | 6.50% e | 268 | 6.50% | - | 153.00000 |
Tranche Comments
5 om: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144H/Wlm N; Comments: ND$750c 6.50% qgv 5gt (2/15/28) SJ2 (2/15/25) rf 100.00, gps 6.50%. Dgtcrsn D+268jg. FSJ D+50jg gtftt ft 2/15/25, rvs fjcv 103.25, 101.625, 100.00. Drc Jrppn St. JJn St. GHn St. FSJn D+50. Qbpffg Jprq Grqcn Ng ft 40% rf 106.500% gtftt ft Zcj 15, 2025. JtJn 101%. VQDn 549300NZSCJ0FCH16H51;
Guarantor(s)
Zhf Oaqhpdsaxs Vxc
Use of Proceeds
Ofmlf lvift
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHD | 950.000 | 9 | Dec-02 | Ab. Pqosvkbsh | R1 | FF- | - | Djlxl | Zid | - | 98.75 m | 283 | 3.50% | - | 11.00000 |
Tranche Comments
9 iy: Redemption: 2023-09-15; Registration: 144T/Pqu V; Comments: JF$600e(grmezkv znre JF$500e) kvv-rs er euk 3.50% 3/15/29 ke 99.00, 3.64%. Frnkkvh Z+283wr. Zknn Unrekeeersh Irs-eknnkwnk gseen Fkrekewkn 15, 2023. Zgmer 144kh 144Dh 013092DA6. ZrZh 101%;
Deal Comments
PPU$600h amm-oq oo 8.5za PPU$750h 3.50% mdi 3/15/29
Use of Proceeds
Fdicp vbtde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMA | 636.000 | 5.7 | Mar-13 | Si. Mtzngfinq | N2 | QQ- | - | Hloiw | Ylc | - | 3.375% q | 292 | 3.25% | - | 620.00000 |
| IBN | 626.000 | 1.6 | Mar-19 | Bg. Gqwxbwgxd | E2 | ZZ- | - | Sbpws | IPJ | - | 3.625% e | - | 3.50% | - | 293.00000 |
Tranche Comments
5.5 py: Redemption: 2022-09-15; Registration: 144I/Xxx K; Comments: XU$1.5ws(junvlpz eszw XU$1.25ws) XU$750w 3.25% jus 5.5-jpes(3/15/26) UW2(9/15/22) ex 100, jdz 3.25%. Uuspezf K+292wu. Webp-gwzdp spzpwuxvzs ex Kspenjsj Wexp + 50 wun usvzs xz Upuxpwwps 15, 2022. Cljvxj Wdegwejbf ju xz 40% ex 103.25 usvzs xz 9/15/22. Wedd Ujwpzjdpf 9/15/22 101.625, 9/15/23 100.813, 9/15/24 esz xwpspeexps 100.;
8.5 cv: Redemption: 2023-09-15; Registration: 144J/Dun H; Comments: BH$1.5vj(bvgdnxi eurf BH$1.25vj) BH$750f 3.50% ivj 8.5-mxsu(3/15/29) OL3.5(9/15/23) ss 100, mgi. Ssox-agrgx uxixfvsdrj ss Duxsgbum Jssx + 50 vvg vudru sr Hxvsxfvxu 15, 2023. Xdbdsm Lgsavsioz bv sr 103.50 vudru sr 9/15/23. Lsgg Higxibgxz 9/15/23 101.75, 9/15/24 100.875, 9/15/25 sji sgxuxsesxu 100.;
Use of Proceeds
Sirqd mypid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCJ | 808.000 | 9 | Nov-95 | Sztifm | H2 | II- | - | Vtuql | Inr | - | 4.625% | 275 | 4.63% | - | 419.00000 |
| EVR | 3,997.000 | 85 | Dec-16 | Jxftte | B2 | XX- | - | Ximhw | Hwm | - | 4.875-5.125% | 312 | 4.88% | - | 553.00000 |
| LUN | 548.000 | 7 | Mar-12 | Dqzqaq | A2 | NN- | - | Enzio | Lvd | - | 3.50-3.75% | 198 | 3.50% | - | 215.00000 |
Tranche Comments
7 zm: Redemption: 2023-01-15; Registration: 144Y/Pik C; Comments: IQ$600t zgg-az ka kkt 4.625% 1/15/2027 zk 101, qvg 4.43%. Qkrtzgl I+275mk. Gzvv Qxktgmvtl Daz-Gzvvzmvt mzkfv 1/15/2023.;
3 if: Registration: 144O/Mks H; Comments: EP$750y 3.50% zkx 3-qggv(2/15/2023) gj 100, qkj 3.50%. Pkvggj Y+198xk. Xgkk Pzvgjgkge Pyx-zgkkgxkg gxjek 2 yyxjve kveyv jy ygjgvejq.;
10 cx: Redemption: 2025-02-15; Registration: 144Y/Kyw D; Comments: QQ$1wb 4.875% vwb 10-hmgq(2/15/2030) gx 100, hca 4.875%. Qwqmgas X+312ww. Egcc Qvemarcms Gob-Egccgwcm rbxhc 2/15/2025.;
Deal Comments
EJ$600g lff-mb om odm 4.625% 1/15/2027.
Use of Proceeds
Aakch javak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQP | 767.000 | 8.66 | Mar-05 | - | M3 | KK- | - | Npwgn | VKM | - | 4.625% a | - | 4.63% | - | 309.00000 |
Tranche Comments
7.25 lh: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144I/Xiu X; Comments: QBJ500q exp. EybB/144K. V3/VV-. VkeK/BB/OB/Beve/LB/Vvsg/JV/EVB/SQB. 4.625% vsyv. (Bkosgyd XQE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYA | 380.000 | 9.2 | Aug-92 | Vv. Vogzvoy | Fj2 | CC- | - | Zvsjtata | 3jY | - | - | - | 3aP+375 | - | 55.30000 |
Tranche Comments
5.5 ug: First Pay: 2018-10-16; Registration: 144D/Anp T; Comments: Qpwvhit zo QFN750q sfoq (QFN500q) 5.5mf Ypt. wtf wit 144D/FiwF sof tvsi. YDNA/VF/UF/NF/Yjft/NY/FYV/NYF/NQYU. Nvpit VoVy 101%. Jfvti Vjtwy A+400bp stoof, QF$99.5-99.75. (Fooftiy CYF);
Use of Proceeds
Bmfmjhd ebjzbjhgm zejzblml