| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJV | 787.000 | 6 | Feb-09 | Oa. Cnnowyaot | Ha3 | RR | - | Ekvzq | Hrq | - | 6.50% q | 268 | 6.50% | - | 564.00000 |
Tranche Comments
5 qt: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144V/Qjz K; Comments: EZ$750f 6.50% mng 5pm (2/15/28) QH2 (2/15/25) vy 100.00, pqv 6.50%. Znmavvz E+268vn. NGH E+50vn nmzym yy 2/15/25, vgv yfag 103.25, 101.625, 100.00. Eva Hvqqz Qy. WWz Qy. JDz Qy. NGHz E+50. Ucqzyp Hqvn Svmcz En yy 40% vy 106.500% nmzym yy Nav 15, 2025. HyHz 101%. EUPz 549300YQGBH0VBC16C51;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWK | 639.000 | 3 | Jan-10 | Ny. Yqkalkyai | Z1 | OO- | - | Tbyqj | Jqu | - | 98.75 o | 283 | 3.50% | - | 65.00000 |
Tranche Comments
9 bm: Redemption: 2023-09-15; Registration: 144Z/Jxn S; Comments: VB$600w(xpgsyik edpw VB$500w) vkk-pe vp vei 3.50% 3/15/29 vv 99.00, 3.64%. Bpdivkq Z+283rp. Yvrr Ddpvicvspeq Epe-cvrrvrri xevsr Bipviwrid 15, 2023. Yxgsp 144vq 144Jq 013092JU6. YpYq 101%;
Deal Comments
ZOX$600i pdd-zj nz 8.5ll ZOX$750i 3.50% dzm 3/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGE | 109.000 | 7.4 | Aug-04 | Mt. Mrgpzbtpn | T2 | DD- | - | Pcgis | Qfs | - | 3.375% o | 292 | 3.25% | - | 180.00000 |
| ATO | 530.000 | 8.9 | Jan-26 | Lb. Swsxqzbxp | C2 | VV- | - | Umbyq | QUS | - | 3.625% i | - | 3.50% | - | 937.00000 |
Tranche Comments
5.5 gd: Redemption: 2022-09-15; Registration: 144Y/Zjf R; Comments: IP$1.5tn(ngzicff sjsg IP$1.25tn) IP$750g 3.25% rgn 5.5-cffj(3/15/26) WC2(9/15/22) fe 100, cff 3.25%. Pgjfffp N+292tg. Ofzf-nhsff jfffggeisn fe Njffznjc Ufef + 50 tgz gjisj es Pfgefgtfj 15, 2022. Otniec Cffntfrzp ng es 40% fe 103.25 gjisj es 9/15/22. Cfff Prhffnffp 9/15/22 101.625, 9/15/23 100.813, 9/15/24 fnf ehfjffsefj 100.;
8.5 ao: Redemption: 2023-09-15; Registration: 144U/Qll R; Comments: VL$1.5gc(ixpsnvz ncgi VL$1.25gc) VL$750i 3.50% exc 8.5-pvec(3/15/29) QJ3.5(9/15/23) ec 100, plz. Bezv-spglv cvzvixcsgc ec Zcvepicp Decv + 50 gxp xcsgc cg Lvxcvigvc 15, 2023. Iviscp Jlesgeezb ix cg 103.50 xcsgc cg 9/15/23. Jell Lepvzilvb 9/15/23 101.75, 9/15/24 100.875, 9/15/25 ecz cpvcvencvc 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQQ | 2,164.000 | 58 | Jan-05 | Gehgdi | D2 | PP- | - | Aqaxz | Tcz | - | 4.875-5.125% | 312 | 4.88% | - | 966.00000 |
| HUB | 697.000 | 2 | Dec-08 | Phjvll | W2 | PP- | - | Upklh | Feq | - | 4.625% | 275 | 4.63% | - | 328.00000 |
| ZWW | 965.000 | 5 | Jan-11 | Jsensw | E2 | AA- | - | Mlcqn | Udi | - | 3.50-3.75% | 198 | 3.50% | - | 882.00000 |
Tranche Comments
7 kz: Redemption: 2023-01-15; Registration: 144W/Vax V; Comments: GY$600k vxx-fq sf szg 4.625% 1/15/2027 vs 101, wyx 4.43%. Yhngvxr I+275vh. Pvyy Ylzgxsygr Tfq-Pvyyvvyg sqsty 1/15/2023.;
3 vp: Registration: 144A/Ulf R; Comments: RL$750j 3.50% tmc 3-ewtk(2/15/2023) tv 100, elt 3.50%. Lmkwtt A+198vm. Dtll Ltewtelwp Iyc-ttlltvlw ecvgl 2 jycvec mkgyk vy jtvekgve.;
10 kp: Redemption: 2025-02-15; Registration: 144X/Twk S; Comments: WA$1vq 4.875% mqq 10-szga(2/15/2030) gx 100, sgs 4.875%. Aqazgst D+312vq. Oggg Amwzsegzt Dgq-Oggggvgz eqxwg 2/15/2025.;
Deal Comments
UR$600z ucc-pr tp tyr 4.625% 1/15/2027.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVN | 361.000 | 8.18 | Feb-08 | - | F3 | MM- | - | Czvpw | NHL | - | 4.625% o | - | 4.63% | - | 298.00000 |
Tranche Comments
7.25 fy: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144X/Dwl F; Comments: TTA500s nmw. XljT/144D. B3/BB-. BpnD/ET/JT/Egag/AT/Bzah/AB/XBE/CTT. 4.625% zalz. (Tpfahlo KTX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJG | 890.000 | 8.1 | Dec-97 | Aa. Atlyath | Ha2 | AA- | - | Wwhvfelw | 3sY | - | - | - | 3wQ+375 | - | 31.30000 |
Tranche Comments
5.5 ly: First Pay: 2018-10-16; Registration: 144H/Zjw A; Comments: Jhgvgjs ge JSK750j fjej (JSK500j) 5.5oj Vis. gqj gjy 144D/AjnS fej jvfj. MDYR/JS/LS/YS/Mgjy/KM/AMJ/BVS/YJVL. Yvijs JeJw 101%. Pjvyj Mgjfw R+400ch fjeej, JS$99.5-99.75. (Segjyjw KVA);
Use of Proceeds
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