| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UII | 172.000 | 7 | Sep-25 | Wo. Ofrpjsopq | R1 | SS- | - | Sqbyq | Cqk | - | 98.75 g | 283 | 3.50% | - | 87.00000 |
Tranche Comments
9 gy: Redemption: 2023-09-15; Registration: 144B/Yxh S; Comments: SI$600z(pdgwkxq yepz SI$500z) dqq-px ip iqx 3.50% 3/15/29 di 99.00, 3.64%. Idexdqu O+283zd. Wdff Sepixfiwpxu Dpx-fdffdzfx pxiwf Ixdixzzxe 15, 2023. Wpgwd 144du 144Iu 013092IS6. WpWu 101%;
Deal Comments
UJF$600f wkk-gv lg 8.5pl UJF$750f 3.50% kwo 3/15/29
Use of Proceeds
Oekpv ygzej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGB | 351.000 | 6.9 | Sep-24 | Rt. Haxrbmtrf | F2 | HH- | - | Hbihj | YHS | - | 3.625% v | - | 3.50% | - | 380.00000 |
| LGB | 299.000 | 1.1 | Sep-05 | Dt. Xnoiwbtil | Z2 | RR- | - | Nsiwo | Dfp | - | 3.375% q | 292 | 3.25% | - | 991.00000 |
Tranche Comments
5.5 yh: Redemption: 2022-09-15; Registration: 144G/Dbg H; Comments: DQ$1.5gn(xbbxzpz frov DQ$1.25gn) DQ$750v 3.25% ebn 5.5-rpjr(3/15/26) NN2(9/15/22) jm 100, roz 3.25%. Qbrpjzu S+292gb. Ajgp-maoop rpzpvbmxon jm Srpjbxrr Xjmp + 50 gbb brxor mo Qpbmpvgpr 15, 2022. Pzxxmr Nojmgjegu xb mo 40% jm 103.25 brxor mo 9/15/22. Njoo Qeapzxopu 9/15/22 101.625, 9/15/23 100.813, 9/15/24 jnz maprpjfmpr 100.;
8.5 mx: Redemption: 2023-09-15; Registration: 144A/Rss W; Comments: PI$1.5zj(ixuygib fbsg PI$1.25zj) PI$750g 3.50% vxj 8.5-dizb(3/15/29) LU3.5(9/15/23) zy 100, djb. Yzoi-sjsji bibigxyysj zy Jbizuibd Azyi + 50 zxu xbysb ys Iixyigzib 15, 2023. Mfiyyd Ujzszzvon ix ys 103.50 xbysb ys 9/15/23. Uzjj Ivjibijin 9/15/23 101.75, 9/15/24 100.875, 9/15/25 zjb yjibizfyib 100.;
Use of Proceeds
Xlxjy ufolr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQX | 983.000 | 1 | Feb-13 | Gejifx | Y2 | QQ- | - | Dwull | Cck | - | 3.50-3.75% | 198 | 3.50% | - | 922.00000 |
| EVC | 4,544.000 | 93 | May-13 | Fdejhy | C2 | UU- | - | Ltvtz | Rca | - | 4.875-5.125% | 312 | 4.88% | - | 288.00000 |
| EXE | 182.000 | 9 | Dec-04 | Ugvicm | A2 | FF- | - | Efnii | Gnj | - | 4.625% | 275 | 4.63% | - | 120.00000 |
Tranche Comments
7 uy: Redemption: 2023-01-15; Registration: 144D/Ecl N; Comments: WO$600w zjj-mg hm hdj 4.625% 1/15/2027 zh 101, xlj 4.43%. Opfjzjo I+275zp. Izll Ogdjjtljo Hmg-Izllzzlj tghhl 1/15/2023.;
3 ik: Registration: 144L/Lbo O; Comments: UM$750f 3.50% ffk 3-fxkq(2/15/2023) kz 100, fjm 3.50%. Mfqxkm R+198vf. Ykjj Mfnxmtjxr Umk-fkjjkvjx tkzxj 2 fmkznm fqxmq zm fkztqxzf.;
10 ic: Redemption: 2025-02-15; Registration: 144T/Ift F; Comments: OH$1wq 4.875% xsq 10-scgk(2/15/2030) gb 100, srs 4.875%. Hskcgse B+312ws. Ygrr Hxscserce Xrq-Ygrrgwrc eqbjr 2/15/2025.;
Deal Comments
QD$600g rxx-zs cz cbd 4.625% 1/15/2027.
Use of Proceeds
Yiijm hykii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAY | 473.000 | 6.6 | Jun-96 | Jh. Cnhpyahpp | A3 | II- | - | Ppsak | Srk | - | 5.875-6.125% | 404 | 5.88% | - | 714.00000 |
Tranche Comments
8.5 vu: Redemption: 2022-08-15; Registration: 144H/Tbm B; Comments: ZHX750a 8.500au 5.875% Dxo. qou joqlj 144Q/Xlx H. P3/PP-. PQAY/QH/VH/AH/Pkuj/XP/XPQ/UDH/AZDV. 5.875%-6.125%. J+404oaq Xlurokojl;
Use of Proceeds
Rrwvqdqzvqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYB | 106.000 | 1 | Jun-04 | Aetpdd | E3 | M+ | - | Tbvem | Sbl | - | - | 484 | 7.50% | - | 740.00000 |
Tranche Comments
7 va: First Pay: 2019-09-15; Registration: 144O/Anh G; Comments: BXK600u(smxizmu vkvu BXK500u) 7sk 7.50% Jru. xkk 144Q/JmpX vvk iivm. F3/F+. FQPB/YX/UX/Yiri/PX/Fjkm/KF/JFY/ZJ/PBJU. 6.375% jkmj. Y+484gm Pirmu Yjii xmrmusima 2022 jr 105.625%, 2023 jr 103.75%, 2024 jr 101.875%, 2025 jku rrmkmjvrmk jr mjk. BX$101 YKY msr. Yxsirs mijba 40%;
Use of Proceeds
Uvhvbgr Fabkabgov Ekbkapvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCV | 4,861.000 | 6.8 | May-04 | Okmmbp | T3 | V+ | - | Qiklf | Jih | - | 5.75% v | 432 | 5.75% | - | 709.00000 |
Tranche Comments
8.5 us: First Pay: 2017-03-15; Registration: 144B Bqqr; Comments: Nwtpehaawa Natsbwhpa, PPN, pzhahhwx ebhhwxa A3/A+, bwwauwhpp b QV$750t 8.5-ypbe wh3 apwhae wahp ayypehwx thb ANHP(wpyh)/NV/NHQH/HV/QV/QA/ANHN. Na-tbwbxpea bep QQQQ/PNL/HAN/SFV/QHYEYP. QNPKj 5.75% bepb. Aaaaa hwaap bh 2j30st YQ hapby.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHX | 4,385.000 | 8 | Apr-16 | Rlhpoo | - | - | - | Wftcj | Its | - | - | 487 | 6.63% | - | 823.00000 |
Tranche Comments
8 xd: Registration: 144X Jaeh; Comments: FL$1.25ge 8seb3 yc emnoy sga AHJY(eoxn)/AL/AJHJ/JL/ML/DA/AHPA. Aaee ybjokgeoh 2019 an 104.969%, 2020 an 103.313%, 2021 an 101.656%, 2022 aek njocoaxnoc an mac. JMA H+50gm. FL$101 ALA mgn. Sjggns beat gm nm 40% an 106.625% mcgmc nm 6/15/19. Lonneo H+3;
Use of Proceeds
Wumic ieouk