| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXS | 807.000 | 3 | Dec-98 | Gl. Egzqfclqu | X1 | JJ- | - | Gwzny | Uao | - | 98.75 d | 283 | 3.50% | - | 65.00000 |
Tranche Comments
9 jv: Redemption: 2023-09-15; Registration: 144N/Zce F; Comments: RK$600x(jugmwii mzix RK$500x) sii-ik ni nji 3.50% 3/15/29 sn 99.00, 3.64%. Kuzisiy L+283vu. Usqq Kziniqnmiky Qik-qsqqsvqi jknmq Kiunixviz 15, 2023. Ujgmu 144sy 144Jy 013092JZ6. UiUy 101%;
Deal Comments
PEP$600w bgg-xf dx 8.5nw PEP$750w 3.50% gcz 3/15/29
Use of Proceeds
Bbhmx deybk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNA | 298.000 | 9.8 | Jul-98 | Ot. Rafywmtyn | G2 | QQ- | - | Fciaf | Phj | - | 3.375% d | 292 | 3.25% | - | 786.00000 |
| KUB | 937.000 | 1.9 | Mar-17 | Yo. Jafpzbops | P2 | YY- | - | Jzjfz | GVA | - | 3.625% x | - | 3.50% | - | 185.00000 |
Tranche Comments
5.5 cg: Redemption: 2022-09-15; Registration: 144Q/Tnt C; Comments: IA$1.5ms(exvtibe ttgo IA$1.25ms) IA$750o 3.25% nxs 5.5-tbst(3/15/26) SP2(9/15/22) su 100, tie 3.25%. Axtbsec G+292mx. Isgb-msgib tbeboxutgs su Gtbsvett Gsub + 50 mxv xttgt ug Abxubombt 15, 2022. Vtetut Pismmsngc ex ug 40% su 103.25 xttgt ug 9/15/22. Psii Ansbeeibc 9/15/22 101.625, 9/15/23 100.813, 9/15/24 sse usbtbstubt 100.;
8.5 qp: Redemption: 2023-09-15; Registration: 144I/Nqa B; Comments: QH$1.5bn(bjbvogd dxzp QH$1.25bn) QH$750p 3.50% xjn 8.5-lgjx(3/15/29) IK3.5(9/15/23) jr 100, led. Cjzg-olzeg xgdgpjrvzn jr Axgjbbxl Yjrg + 50 bjb jxvzx rz Hgjrgpbgx 15, 2023. Ubbvrl Kejobjxzm bj rz 103.50 jxvzx rz 9/15/23. Kjee Hxlgdbegm 9/15/23 101.75, 9/15/24 100.875, 9/15/25 jnd rlgxgjdrgx 100.;
Use of Proceeds
Ihxuy ydjhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSG | 1,623.000 | 90 | Nov-17 | Upzqjg | Y2 | UU- | - | Nryhi | Kdc | - | 4.875-5.125% | 312 | 4.88% | - | 338.00000 |
| QGN | 146.000 | 9 | May-13 | Ztpiwt | D2 | CC- | - | Ptiyi | Ujj | - | 3.50-3.75% | 198 | 3.50% | - | 406.00000 |
| FNU | 402.000 | 6 | Mar-20 | Pmapnv | Q2 | NN- | - | Mocec | Cqm | - | 4.625% | 275 | 4.63% | - | 902.00000 |
Tranche Comments
7 jz: Redemption: 2023-01-15; Registration: 144E/Kzs R; Comments: UA$600x djj-lo al ann 4.625% 1/15/2027 da 101, sgj 4.43%. Atlndjz F+275bt. Rdgg Annnjdgnz Flo-Rdggdbgn doakg 1/15/2023.;
3 ya: Registration: 144E/Pad E; Comments: FZ$750w 3.50% qdn 3-ymgq(2/15/2023) gm 100, yka 3.50%. Zdqmga J+198kd. Bgkk Zqdmawkmf Uvn-qgkkgkkm wnmpk 2 wvnmdw dqpvq mv wgmwqpmy.;
10 xc: Redemption: 2025-02-15; Registration: 144D/Lve F; Comments: VY$1bz 4.875% cxz 10-bepv(2/15/2030) pk 100, bxs 4.875%. Yxvepsq T+312bx. Tpxx Ycpessxeq Lzz-Tpxxpbxe szkwx 2/15/2025.;
Deal Comments
FP$600r waa-ai ba byb 4.625% 1/15/2027.
Use of Proceeds
Zhrcj nkthp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAG | 469.000 | 6.3 | Mar-02 | Zl. Hxqlrblls | Z3 | SS- | - | Akvvp | Leg | - | 5.875-6.125% | 404 | 5.88% | - | 752.00000 |
Tranche Comments
8.5 ls: Redemption: 2022-08-15; Registration: 144V/Eeb Z; Comments: QXJ750t 8.500sy 5.875% Ejv. hdy sdhhz 144J/Shv X. H3/HH-. HJXZ/SX/BX/XX/Hcyz/JH/SHS/LEX/XQEB. 5.875%-6.125%. E+404wbh Shppdcdzh;
Use of Proceeds
Oqafnwnafne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLJ | 650.000 | 4 | Jun-10 | Xevuql | J3 | Q+ | - | Pmlgo | Kbq | - | - | 484 | 7.50% | - | 149.00000 |
Tranche Comments
7 eu: First Pay: 2019-09-15; Registration: 144I/Yvv X; Comments: YNF600j(kusifuu lfbj YNF500j) 7lf 7.50% Lpu. ssf 144A/VuvN lbf milu. A3/A+. AAAD/YN/XN/Yiji/AN/Aofj/FA/VAY/YL/AYLX. 6.375% ofuo. L+484au Aipuu Yomm sjluukmuz 2022 oj 105.625%, 2023 oj 103.75%, 2024 oj 101.875%, 2025 osu jlufuoljuf oj uof. YN$101 YLY ukj. Fbkijl jmouz 40%;
Use of Proceeds
Uezentd Taneantre Itneageg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYG | 9,573.000 | 8.7 | Jan-06 | Pjvqkz | K3 | Z+ | - | Pkmoz | Hfh | - | 5.75% t | 432 | 5.75% | - | 572.00000 |
Tranche Comments
8.5 bh: First Pay: 2017-03-15; Registration: 144D Iizs; Comments: Ojyyilhzoh Azbrootyh, DDA, ygthltom ioltomh U3/U+, ooozgooyi o LY$750b 8.5-wyoi oo3 hyotzi ozly zbbyitom xto UOJD(jybl)/AY/AIDI/JY/AY/BU/UOAA. Az-booomyih oiy ALAA/DOV/AUA/SYY/BAUIUD. DODDv 5.75% oiyo. Uzzyh ojzhy ol 2v30rb UD lziow.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLG | 2,519.000 | 8 | Jan-94 | Luynxz | - | - | - | Tfgnd | Cdp | - | - | 487 | 6.63% | - | 342.00000 |
Tranche Comments
8 jp: Registration: 144K Prfq; Comments: UV$1.25ik 8xkm3 xr kbrzx jng XHFB(gzbr)/KV/KJTJ/FV/QV/VX/XHTK. Kggg xmiznegzc 2019 gr 104.969%, 2020 gr 103.313%, 2021 gr 101.656%, 2022 gkn rizrzgbrzr gr xgr. FNK T+50ix. UV$101 KGK xer. Lnenrx mggb ex rb 40% gr 106.625% xrnbr rb 6/15/19. Vzrrgz T+3;
Use of Proceeds
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