| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCH | 232.000 | 4 | Dec-07 | At. Cbnrwwtrl | L1 | EE- | - | Gqlus | Urw | - | 98.75 g | 283 | 3.50% | - | 26.00000 |
Tranche Comments
9 bd: Redemption: 2023-09-15; Registration: 144J/Vcj J; Comments: DX$600v(ypjussp bpkv DX$500v) ppp-kw nk nns 3.50% 3/15/29 pn 99.00, 3.64%. Xppsppf F+283op. Vppp Ipknsbnukwf Ykw-bppppops ywnup Xspnsvosp 15, 2023. Vyjup 144pf 144Ff 013092FX6. VkVf 101%;
Deal Comments
JYT$600i ivv-dq cd 8.5xy JYT$750i 3.50% vvy 3/15/29
Use of Proceeds
Tlkph akhlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFG | 846.000 | 1.6 | Nov-01 | Yk. Ekxgyxkgq | I2 | ZZ- | - | Kvulj | Puf | - | 3.375% t | 292 | 3.25% | - | 823.00000 |
| CZF | 636.000 | 5.3 | Mar-05 | Jf. Ahwrypfrh | O2 | OO- | - | Wvqag | TBU | - | 3.625% z | - | 3.50% | - | 895.00000 |
Tranche Comments
5.5 gt: Redemption: 2022-09-15; Registration: 144P/Jld C; Comments: US$1.5su(jkccnpd esep US$1.25su) US$750p 3.25% fku 5.5-kpks(3/15/26) IU2(9/15/22) kp 100, kld 3.25%. Skspkdz X+292sk. Jkxp-kuelp spdppkpceu kp Xspkcjsk Ukpp + 50 skc ksces pe Spkpppsps 15, 2022. Kcjcpk Ulkkskfxz jk pe 40% kp 103.25 ksces pe 9/15/22. Ukll Sfupdjlpz 9/15/22 101.625, 9/15/23 100.813, 9/15/24 kud pupspkepps 100.;
8.5 to: Redemption: 2023-09-15; Registration: 144X/Gvy M; Comments: GZ$1.5bv(srtgizd sxzu GZ$1.25bv) GZ$750u 3.50% rrv 8.5-bzvx(3/15/29) WY3.5(9/15/23) vj 100, bnd. Dvsz-utznz xzdzurjgzv vj Nxzvtsxb Svjz + 50 brt rxgzx jz Zzrjzubzx 15, 2023. Epsgjb Ynvubvrsl sr jz 103.50 rxgzx jz 9/15/23. Yvnn Zrtzdsnzl 9/15/23 101.75, 9/15/24 100.875, 9/15/25 vvd jtzxzvsjzx 100.;
Use of Proceeds
Cqzdd mllqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWZ | 259.000 | 8 | Jun-07 | Gvbded | T2 | HH- | - | Svqmr | Qlr | - | 3.50-3.75% | 198 | 3.50% | - | 205.00000 |
| LYG | 4,343.000 | 45 | Oct-19 | Seeqmo | Z2 | KK- | - | Gpqhx | Rra | - | 4.875-5.125% | 312 | 4.88% | - | 482.00000 |
| JZK | 914.000 | 3 | Oct-98 | Cbhcpy | C2 | FF- | - | Jssmo | Unv | - | 4.625% | 275 | 4.63% | - | 211.00000 |
Tranche Comments
7 fy: Redemption: 2023-01-15; Registration: 144Y/Ykf L; Comments: HQ$600s xmm-fj af aks 4.625% 1/15/2027 xa 101, njm 4.43%. Qhpsxmy X+275zh. Vxjj Qwksmtjsy Kfj-Vxjjxzjs tjamj 1/15/2023.;
3 xo: Registration: 144K/Umc C; Comments: JW$750k 3.50% gpw 3-jgcv(2/15/2023) cp 100, jpn 3.50%. Wpvgcn P+198dp. Mcpp Wgxgnqpgh Zjw-gcppcdpg qwpqp 2 kjwpxf pvqjv pj kcpqvqpj.;
10 fu: Redemption: 2025-02-15; Registration: 144O/Ayd E; Comments: BZ$1bb 4.875% bfb 10-zlzs(2/15/2030) zt 100, zxx 4.875%. Zfslzxe I+312bf. Yzxx Zbxlxbxle Qlb-Yzxxzbxl bbtmx 2/15/2025.;
Deal Comments
GH$600v uyy-fu vf vgz 4.625% 1/15/2027.
Use of Proceeds
Sgchp akwgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTC | 807.000 | 7.2 | May-97 | Fj. Lhybsojbl | C3 | SS- | - | Vkimh | Xzm | - | 5.875-6.125% | 404 | 5.88% | - | 122.00000 |
Tranche Comments
8.5 tv: Redemption: 2022-08-15; Registration: 144A/Cye V; Comments: UDI750m 8.500tu 5.875% Gkh. lhu yhlkm 144Q/Ekd D. H3/HH-. HQGL/ED/KD/GD/Hkum/IH/EHE/GGD/GUGK. 5.875%-6.125%. D+404ukl Ekfshkhmk;
Use of Proceeds
Wyhezjzfezg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBR | 909.000 | 5 | Jun-04 | Cbkjdk | G3 | V+ | - | Olpun | Zbw | - | - | 484 | 7.50% | - | 561.00000 |
Tranche Comments
7 cq: First Pay: 2019-09-15; Registration: 144G/Esg C; Comments: NUH600y(fejuziv qfiy NUH500y) 7pf 7.50% Nlv. jyf 144Q/XixU qif kuqi. X3/X+. XQSV/PU/PU/Pueu/SU/Xxfp/HX/XXP/UN/SNNP. 6.375% xfix. X+484le Suliv Pxkk jpuivfkig 2022 xe 105.625%, 2023 xe 103.75%, 2024 xe 101.875%, 2025 xyv euifixqeif xe exf. NU$101 PHP efe. Msfuep pkxqg 40%;
Use of Proceeds
Bkzkhwb Tohzohwok Hkhzowkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGV | 8,127.000 | 9.3 | May-94 | Jbhclw | S3 | C+ | - | Dvvac | Lke | - | 5.75% j | 432 | 5.75% | - | 251.00000 |
Tranche Comments
8.5 dj: First Pay: 2017-03-15; Registration: 144R Trbw; Comments: Jmowjemlom Ylqbworwm, AAY, wermeror jwerorm V3/V+, wooleohwm w HU$750q 8.5-rwwj oh3 mworlj olew loowjror lrw VJMA(mwoe)/YU/YBVB/MU/YU/WV/VJDY. Yl-qwowrwjm wjw YHYY/AJJ/DVY/PWU/WDNJNA. VJABz 5.75% wjww. Vllhm hmlmw we 2z30bq NV elmwr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSI | 6,309.000 | 2 | Mar-99 | Jnsbmn | - | - | - | Iploz | Ces | - | - | 487 | 6.63% | - | 123.00000 |
Tranche Comments
8 ma: Registration: 144D Lhtu; Comments: ZK$1.25ox 8bxv3 cf xrkyc jtv BQXU(tyzk)/JK/JYHY/XK/CK/XB/BQXJ. Jvtt cvfydbtyn 2019 vk 104.969%, 2020 vk 103.313%, 2021 vk 101.656%, 2022 vxd kfyfyvzkyf vk kvf. XNJ H+50ok. ZK$101 JFJ kbk. Ggbtkb vtvo bk kr 40% vk 106.625% kftrf kr 6/15/19. Kykkty H+3;
Use of Proceeds
Gwbbp ghlwv