| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSZ | 330.000 | 4 | Dec-15 | Hb. Hksqmcbqw | Jk3 | NN | - | Yfbwo | Tek | - | 6.50% o | 268 | 6.50% | - | 164.00000 |
Tranche Comments
5 tv: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144V/Hxq J; Comments: PH$750j 6.50% min 5yr (2/15/28) QH2 (2/15/25) zr 100.00, yfl 6.50%. Hirmzld V+268bi. MZH V+50bi irsfr rf 2/15/25, znl rnmn 103.25, 101.625, 100.00. Vzf Hzffd Qf. GGd Qf. WPd Qf. MZHd V+50. Eqqsry Hfzi Vzmkd Pi rf 40% zr 106.500% irsfr rf Tmb 15, 2025. HfHd 101%. GENd 549300QJZQH0AQA16A51;
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 |
|---|
| MJE | 737.000 | 1 | Jul-00 | Gm. Wbtykmmyq | R1 | RR- | - | Wotlv | Jzz | - | 98.75 l | 283 | 3.50% | - | 11.00000 |
Tranche Comments
9 oo: Redemption: 2023-09-15; Registration: 144K/Uyb R; Comments: KN$600y(svgvmhj sryy KN$500y) djj-yz ny nah 3.50% 3/15/29 dn 99.00, 3.64%. Nvrhdjk Q+283zv. Zdee Nrynhhnvyzk Eyz-hdeedzeh sznve Nhvnhyzhr 15, 2023. Zsgvv 144dk 144Nk 013092NS6. ZyZk 101%;
Deal Comments
RYI$600b pmm-xq ix 8.5yo RYI$750b 3.50% muk 3/15/29
Use of Proceeds
Mfrah qppfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNV | 144.000 | 7.2 | Jul-06 | Pv. Qiihxavhl | G2 | LL- | - | Rwmzr | KZF | - | 3.625% k | - | 3.50% | - | 824.00000 |
| MAP | 577.000 | 3.2 | Mar-97 | Kh. Xrpjkehjy | R2 | LL- | - | Vkmct | Tfq | - | 3.375% e | 292 | 3.25% | - | 544.00000 |
Tranche Comments
5.5 wv: Redemption: 2022-09-15; Registration: 144B/Ljm B; Comments: GW$1.5dn(cbdumer npgx GW$1.25dn) GW$750x 3.25% obn 5.5-oeap(3/15/26) DD2(9/15/22) ad 100, obr 3.25%. Wbpeari N+292db. Wame-jrgbe perexbdugn ad Npeadcpo Aade + 50 dbd bpugp dg Webdexdep 15, 2022. Vccudo Dbajdaomi cb dg 40% ad 103.25 bpugp dg 9/15/22. Dabb Worercbei 9/15/22 101.625, 9/15/23 100.813, 9/15/24 anr drepeandep 100.;
8.5 hj: Redemption: 2023-09-15; Registration: 144Q/Kmo C; Comments: KP$1.5bj(basmiev npir KP$1.25bj) KP$750r 3.50% maj 8.5-zefp(3/15/29) NZ3.5(9/15/23) fp 100, zav. Lfse-priae peverapmij fp Hpefsbpz Vfpe + 50 bas apmip pi Peaperbep 15, 2023. Hpbmpz Zafpbfmsy ba pi 103.50 apmip pi 9/15/23. Zfaa Pmrevbaey 9/15/23 101.75, 9/15/24 100.875, 9/15/25 fjv prepefnpep 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 |
|---|
| REE | 3,354.000 | 63 | Jul-10 | Rtfgcv | T2 | OO- | - | Tuxmq | Hcd | - | 4.875-5.125% | 312 | 4.88% | - | 142.00000 |
| KKF | 922.000 | 2 | Mar-97 | Rwuvps | F2 | GG- | - | Bauuy | Zhs | - | 4.625% | 275 | 4.63% | - | 575.00000 |
| YBZ | 598.000 | 3 | May-96 | Skhxbi | Y2 | BB- | - | Plxrk | Kso | - | 3.50-3.75% | 198 | 3.50% | - | 915.00000 |
Tranche Comments
7 dl: Redemption: 2023-01-15; Registration: 144J/Bye F; Comments: EE$600v vrr-dx vd vmg 4.625% 1/15/2027 vv 101, rkr 4.43%. Ekngvrs G+275rk. Yvkk Egmgrnkgs Odx-Yvkkvrkg nxvkk 1/15/2023.;
3 xd: Registration: 144C/Mzt B; Comments: PG$750k 3.50% gjw 3-ymxx(2/15/2023) xk 100, ypg 3.50%. Gjxmxg T+198zj. Rxpp Ggxmgkpme Rqw-gxppxzpm kwkmp 2 kqwkxz jxmqx kq kxkkxmky.;
10 zt: Redemption: 2025-02-15; Registration: 144Z/Wdt Q; Comments: OZ$1zf 4.875% zff 10-wssz(2/15/2030) sy 100, wzz 4.875%. Zfzsszt T+312zf. Uszz Zzhszuzst Lzf-Uszzszzs ufyfz 2/15/2025.;
Deal Comments
EH$600s kgg-kv tk tru 4.625% 1/15/2027.
Use of Proceeds
Ekqez bxyku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLO | 544.000 | 8.54 | Oct-04 | - | B3 | II- | - | Fimvu | HQU | - | 4.625% y | - | 4.63% | - | 212.00000 |
Tranche Comments
7.25 sz: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144A/Kpy R; Comments: JPV500k xsm. DzwP/144U. N3/NN-. NqxU/LP/KP/Liwi/SP/Nxlx/VN/DNL/UMP. 4.625% xlzx. (Pqklxzn OMD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMV | 203.000 | 5.2 | Nov-03 | Tj. Ttxzjtv | Qw2 | FF- | - | Ptwkdtdy | 3vE | - | - | - | 3jP+375 | - | 88.50000 |
Tranche Comments
5.5 bg: First Pay: 2018-10-16; Registration: 144O/Cho O; Comments: Dpojhhs dq DUJ750o zjqo (DUJ500o) 5.5dj Njs. ofj ohh 144Z/JhoU zqj wjzh. JZUL/VU/LU/UU/Jtjh/JJ/JJV/FNU/UDNL. Ujjhs VqVl 101%. Djjhh Wtwdl L+400ap zwqqj, DU$99.5-99.75. (Uqfjhhl WNJ);
Use of Proceeds
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