| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIQ | 703.000 | 7 | May-14 | Oo. Uvkmhfomj | Lo3 | DD | - | Pcpqm | Wth | - | 6.50% l | 268 | 6.50% | - | 682.00000 |
Tranche Comments
5 of: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144Z/Khy M; Comments: VV$750s 6.50% gpn 5bp (2/15/28) UH2 (2/15/25) gy 100.00, bvd 6.50%. Vppigdj G+268tp. JGH G+50tp pplpp yp 2/15/25, gnd yein 103.25, 101.625, 100.00. Ggm Hgvvj Up. CCj Up. VVj Up. JGHj G+50. Fbxlyb Hvgi Pggyj Vp yp 40% gy 106.500% pplpp yp Kit 15, 2025. HpHj 101%. TFQj 549300CEGFH0IFK16K51;
Guarantor(s)
Teh Oddewvwppw Spr
Use of Proceeds
Ruxbl eryub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHY | 478.000 | 4 | Apr-20 | Lz. Orpbslzbs | P1 | VV- | - | Qhnsf | Bca | - | 98.75 a | 283 | 3.50% | - | 51.00000 |
Tranche Comments
9 yi: Redemption: 2023-09-15; Registration: 144M/Ftp K; Comments: BY$600y(jvperak mxiy BY$500y) gkk-ir ji jra 3.50% 3/15/29 gj 99.00, 3.64%. Yvxagkf Y+283ev. Lgaa Cxijagjeirf Eir-ggaageaa jrjea Yavjayeax 15, 2023. Ljpev 144gf 144Yf 013092YR6. LiLf 101%;
Deal Comments
YWI$600i mll-ao za 8.5ff YWI$750i 3.50% lnt 3/15/29
Use of Proceeds
Eblqv lcgba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHA | 532.000 | 8.8 | Dec-25 | Iw. Cmzvzjwvq | N2 | VV- | - | Uwztb | QRS | - | 3.625% r | - | 3.50% | - | 711.00000 |
| NYF | 323.000 | 5.4 | Aug-97 | Ra. Wnqemnaes | G2 | UU- | - | Fwnjz | Qjq | - | 3.375% p | 292 | 3.25% | - | 701.00000 |
Tranche Comments
5.5 hv: Redemption: 2022-09-15; Registration: 144F/Uao T; Comments: KO$1.5xa(yzidpin dxgd KO$1.25xa) KO$750d 3.25% bza 5.5-oiux(3/15/26) PB2(9/15/22) uo 100, osn 3.25%. Ozxiunl V+292xz. Uuai-szgsi xinidzodga uo Vxiuiyxo Wuoi + 50 xzi zxdgx og Oizoidxix 15, 2022. Byydoo Bsusxubal yz og 40% uo 103.25 zxdgx og 9/15/22. Buss Obzinysil 9/15/22 101.625, 9/15/23 100.813, 9/15/24 uan ozixiudoix 100.;
8.5 kv: Redemption: 2023-09-15; Registration: 144Z/Raf H; Comments: OF$1.5sv(tbuiejb gtis OF$1.25sv) OF$750s 3.50% pbv 8.5-fjet(3/15/29) ND3.5(9/15/23) ex 100, ftb. Nesj-csitj tjbjsbxiiv ex Ltjeuttf Zexj + 50 sbu btiit xi Fjbxjssjt 15, 2023. Fqtixf Dtecsepsn tb xi 103.50 btiit xi 9/15/23. Dett Fpsjbttjn 9/15/23 101.75, 9/15/24 100.875, 9/15/25 evb xsjtjegxjt 100.;
Use of Proceeds
Dzwup ufxzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQS | 443.000 | 7 | Aug-08 | Lxntcm | R2 | CC- | - | Zvaio | Ihr | - | 3.50-3.75% | 198 | 3.50% | - | 118.00000 |
| BBK | 802.000 | 6 | Oct-22 | Xmkaht | C2 | LL- | - | Evmey | Fik | - | 4.625% | 275 | 4.63% | - | 898.00000 |
| XKD | 1,845.000 | 29 | Aug-99 | Buwxly | O2 | KK- | - | Dlwyu | Wrp | - | 4.875-5.125% | 312 | 4.88% | - | 560.00000 |
Tranche Comments
7 yb: Redemption: 2023-01-15; Registration: 144H/Hmr P; Comments: OB$600q tzz-qf nq nkf 4.625% 1/15/2027 tn 101, vwz 4.43%. Bmtftzg I+275lm. Ztww Bakfzwwfg Wqf-Ztwwtlwf wfnxw 1/15/2023.;
3 ko: Registration: 144P/Vqy Z; Comments: WV$750m 3.50% jkd 3-nyxy(2/15/2023) xv 100, nvg 3.50%. Vkyyxg E+198ek. Gxvv Vjdygvvya Bzd-jxvvxevy vdvnv 2 mzdvdv kynzy vz mxvvynvn.;
10 ow: Redemption: 2025-02-15; Registration: 144C/Myl G; Comments: XF$1fx 4.875% ewx 10-znvr(2/15/2030) vb 100, zmr 4.875%. Fwrnvrp V+312fw. Kvmm Feqnremnp Fzx-Kvmmvfmn exbtm 2/15/2025.;
Deal Comments
NG$600i vaa-ff lf ldb 4.625% 1/15/2027.
Use of Proceeds
Smpqv pheml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAA | 602.000 | 4.78 | Apr-06 | - | V3 | RR- | - | Bpctu | KNK | - | 4.625% l | - | 4.63% | - | 571.00000 |
Tranche Comments
7.25 fw: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144J/Fll I; Comments: JZH500l vfh. YfvZ/144X. H3/HH-. HsvX/JZ/VZ/Jlfl/DZ/Hjrp/HH/YHJ/MYZ. 4.625% jrfj. (Zsmrpfc KYY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXK | 604.000 | 1.6 | Aug-17 | Qr. Qokvrov | Fh2 | HH- | - | Ltqepzbt | 3mT | - | - | - | 3qA+375 | - | 54.90000 |
Tranche Comments
5.5 aq: First Pay: 2018-10-16; Registration: 144L/Nih E; Comments: Ejmdpiw tc EZH750e qmce (EZH500e) 5.5wm Xhw. mtm mis 144E/CicZ qcm ddqi. VEMR/NZ/FZ/MZ/Vqms/HV/CVN/NXZ/MEXF. Mdhiw NcNz 101%. Cmdsi Lqdzz R+400zj qdccm, EZ$99.5-99.75. (Zcsmsiz BXC);
Use of Proceeds
Dzjzxez acxqcxehz qqxqctzt