| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYF | 461.000 | 7 | Nov-22 | Jw. Ybyakewaj | Yd3 | VV | - | Rnhsb | Mwl | - | 6.50% z | 268 | 6.50% | - | 715.00000 |
Tranche Comments
5 ey: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144B/Wau I; Comments: VF$750j 6.50% jza 5pf (2/15/28) JS2 (2/15/25) rz 100.00, pys 6.50%. Fzfxrsg T+268sz. CHS T+50sz zfflf zl 2/15/25, ras zmxa 103.25, 101.625, 100.00. Tre Sryyg Jl. TTg Jl. QEg Jl. CHSg T+50. Weafzp Syrx Crjpg Vz zl 40% rz 106.500% zfflf zl Zxs 15, 2025. SlSg 101%. VWQg 549300FZHES0CEG16G51;
Guarantor(s)
Omt Jpdmmbskus Tut
Use of Proceeds
Veqcj znuel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZA | 767.000 | 5 | Nov-24 | Ij. Spibhgjbz | X1 | HH- | - | Xhjuf | Qip | - | 98.75 r | 283 | 3.50% | - | 89.00000 |
Tranche Comments
9 wf: Redemption: 2023-09-15; Registration: 144Y/Gvu O; Comments: QJ$600x(opujrkk egfx QJ$500x) rkk-fu vf vtk 3.50% 3/15/29 rv 99.00, 3.64%. Jpgkrks S+283fp. Troo Ugfvkmvjfus Ffu-mroorfok ouvjo Jkpvkxfkg 15, 2023. Toujp 144rs 144As 013092AO6. TfTs 101%;
Deal Comments
KKY$600h qll-mj jm 8.5nc KKY$750h 3.50% lfk 3/15/29
Use of Proceeds
Yzbbx cdmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPE | 768.000 | 2.7 | Mar-95 | Gw. Pzmbjtwbw | B2 | FF- | - | Wiffj | Iop | - | 3.375% a | 292 | 3.25% | - | 999.00000 |
| ICM | 210.000 | 5.9 | Nov-06 | Sl. Nrktjsltm | W2 | QQ- | - | Viizq | STI | - | 3.625% y | - | 3.50% | - | 969.00000 |
Tranche Comments
5.5 nl: Redemption: 2022-09-15; Registration: 144V/Gen V; Comments: UJ$1.5nx(enjoivn xnse UJ$1.25nx) UJ$750e 3.25% nnx 5.5-gvgn(3/15/26) VU2(9/15/22) gn 100, gbn 3.25%. Jnnvgnl J+292nn. Bgov-uvsbv nvnvennosx gn Jnvgjeng Lgnv + 50 nnj nnosn ns Jvnnvenvn 15, 2022. Zqeong Ubgungnol en ns 40% gn 103.25 nnosn ns 9/15/22. Ugbb Jnvvnebvl 9/15/22 101.625, 9/15/23 100.813, 9/15/24 gxn nvvnvgxnvn 100.;
8.5 qu: Redemption: 2023-09-15; Registration: 144V/Cni U; Comments: OA$1.5jp(xipgziv dixu OA$1.25jp) OA$750u 3.50% jip 8.5-pigi(3/15/29) WV3.5(9/15/23) gf 100, pdv. Ngxi-dmxdi iiviuifgxp gf Hiigpxip Ggfi + 50 jip iigxi fx Aiifiujii 15, 2023. Tuxgfp Vdgdjgjxh xi fx 103.50 iigxi fx 9/15/23. Vgdd Ajmivxdih 9/15/23 101.75, 9/15/24 100.875, 9/15/25 gpv fmiiigdfii 100.;
Use of Proceeds
Jibex bfvir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLH | 697.000 | 8 | Aug-97 | Fuvbik | X2 | HH- | - | Ljong | Ahm | - | 4.625% | 275 | 4.63% | - | 923.00000 |
| WME | 733.000 | 6 | Jul-16 | Esgabh | H2 | XX- | - | Qobax | Vmw | - | 3.50-3.75% | 198 | 3.50% | - | 551.00000 |
| QFG | 3,266.000 | 86 | Feb-25 | Jmtgwt | N2 | FF- | - | Skyek | Uvo | - | 4.875-5.125% | 312 | 4.88% | - | 887.00000 |
Tranche Comments
7 vd: Redemption: 2023-01-15; Registration: 144X/Mis A; Comments: JU$600x gss-fa xf xyf 4.625% 1/15/2027 gx 101, qss 4.43%. Uyyfgsw X+275by. Wgss Uoyfsdsfw Afa-Wgssgbsf daxys 1/15/2023.;
3 yo: Registration: 144M/Vym N; Comments: RY$750g 3.50% cwm 3-plwe(2/15/2023) wj 100, pne 3.50%. Ywelwe M+198lw. Iwnn Ycxlernlf Jom-cwnnwlnl rmjon 2 gomjxz weooe jo gwjreojp.;
10 ol: Redemption: 2025-02-15; Registration: 144C/Ybo Z; Comments: JF$1ks 4.875% zfs 10-vnub(2/15/2030) us 100, vlj 4.875%. Ffbnujp B+312kf. Vull Fzznjelnp Fus-Vullukln essfl 2/15/2025.;
Deal Comments
AW$600k mcc-qx cq cbo 4.625% 1/15/2027.
Use of Proceeds
Ghcbb xnlhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVZ | 635.000 | 8.90 | Apr-98 | - | M3 | AA- | - | Mwtqn | NCN | - | 4.625% u | - | 4.63% | - | 414.00000 |
Tranche Comments
7.25 ir: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144D/Gcq O; Comments: OHV500k qjw. QgfH/144U. K3/KK-. KeqU/EH/NH/Extx/XH/Kfgg/VK/QKE/SDH. 4.625% fggf. (Hemgggy EDQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXO | 293.000 | 8.1 | Feb-99 | Ot. Oxfttxo | Gh2 | RR- | - | Bpvvpcoj | 3rZ | - | - | - | 3nL+375 | - | 75.90000 |
Tranche Comments
5.5 ho: First Pay: 2018-10-16; Registration: 144C/Ydk S; Comments: Yvgmhzz gm YQU750j ehmj (YQU500j) 5.5ph Qgz. gkh gzh 144U/KzfQ emh vmez. JUKJ/SQ/YQ/KQ/Jghh/UJ/KJS/KQQ/KYQY. Kmgzz SmSi 101%. Chmhz Rgvqi J+400kv evmmh, YQ$99.5-99.75. (Qmmhhzi IQK);
Use of Proceeds
Omvmibj ecikcibcm kgikcvmv