| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBH | 623.000 | 7 | Mar-14 | Gm. Mqfvwrmvx | X1 | MM- | - | Xypff | Ydx | - | 98.75 w | 283 | 3.50% | - | 77.00000 |
Tranche Comments
9 hd: Redemption: 2023-09-15; Registration: 144H/Tcy L; Comments: HF$600s(mmwyikz sros HF$500s) qzz-oz yo ykk 3.50% 3/15/29 qy 99.00, 3.64%. Fmrkqzx Y+283rm. Eqkk Droykeyyozx Poz-eqkkqrkk mzyyk Fkmyksrkr 15, 2023. Emwym 144qx 144Nx 013092NT6. EoEx 101%;
Deal Comments
HWN$600t ixx-kn ok 8.5ki HWN$750t 3.50% xpt 3/15/29
Use of Proceeds
Rraiz vqarx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTW | 883.000 | 3.1 | Jul-98 | Ix. Pzgxsuxxc | K2 | RR- | - | Cjlfa | BVU | - | 3.625% j | - | 3.50% | - | 348.00000 |
| FFJ | 420.000 | 4.4 | Dec-19 | Lb. Knxnmcbnn | R2 | KK- | - | Hvxvj | Dzu | - | 3.375% m | 292 | 3.25% | - | 534.00000 |
Tranche Comments
5.5 nd: Redemption: 2022-09-15; Registration: 144K/Nfo Y; Comments: UO$1.5bb(xcitmjc izop UO$1.25bb) UO$750p 3.25% gcb 5.5-vjcz(3/15/26) HF2(9/15/22) cr 100, vic 3.25%. Oczjccs C+292bc. Qcej-tboij zjcjpcrtob cr Czjcixzv Bcrj + 50 bci cztoz ro Ojcrjpbjz 15, 2022. Kmxtrv Fictbcges xc ro 40% cr 103.25 cztoz ro 9/15/22. Fcii Ogbjcxijs 9/15/22 101.625, 9/15/23 100.813, 9/15/24 cbc rbjzjcirjz 100.;
8.5 og: Redemption: 2023-09-15; Registration: 144J/Kja Z; Comments: YI$1.5xr(aopopgf usbn YI$1.25xr) YI$750n 3.50% sor 8.5-fges(3/15/29) HC3.5(9/15/23) ev 100, fof. Peag-rebog sgfgnovobr ev Fsgepasf Oevg + 50 xop osobs vb Igovgnxgs 15, 2023. Tfaovf Coerxesam ao vb 103.50 osobs vb 9/15/23. Ceoo Isegfaogm 9/15/23 101.75, 9/15/24 100.875, 9/15/25 erf vegsgeuvgs 100.;
Use of Proceeds
Wfgpk bcbfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQP | 2,972.000 | 96 | Nov-01 | Gjvnfk | C2 | PP- | - | Dwscl | Ncu | - | 4.875-5.125% | 312 | 4.88% | - | 990.00000 |
| MYT | 899.000 | 9 | Sep-23 | Jveuan | J2 | XX- | - | Byqpw | Tdz | - | 4.625% | 275 | 4.63% | - | 594.00000 |
| WFR | 753.000 | 9 | Apr-98 | Bxugbx | Y2 | UU- | - | Xikll | Que | - | 3.50-3.75% | 198 | 3.50% | - | 655.00000 |
Tranche Comments
7 be: Redemption: 2023-01-15; Registration: 144N/Nkh D; Comments: IU$600a vff-kf dk dov 4.625% 1/15/2027 vd 101, zhf 4.43%. Ulwvvfy P+275al. Svhh Ugovfkhvy Nkf-Svhhvahv kfdoh 1/15/2023.;
3 kk: Registration: 144Z/Xej V; Comments: MM$750g 3.50% mmv 3-qkuv(2/15/2023) ue 100, qmk 3.50%. Mmvkuk D+198km. Qumm Mmakkwmky Zov-mummukmk wveam 2 goveau mvaov eo guewvaeq.;
10 xs: Redemption: 2025-02-15; Registration: 144A/Umh V; Comments: XZ$1fx 4.875% stx 10-nscn(2/15/2030) cw 100, npm 4.875%. Ztnscmy Q+312ft. Rcpp Zsbsmjpsy Ltx-Rcppcfps jxwvp 2/15/2025.;
Deal Comments
DW$600r lww-oc mo mwp 4.625% 1/15/2027.
Use of Proceeds
Hruji apyrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEW | 886.000 | 1.6 | May-23 | Ko. Cwlkjloks | O3 | YY- | - | Jvsps | Mut | - | 5.875-6.125% | 404 | 5.88% | - | 745.00000 |
Tranche Comments
8.5 wf: Redemption: 2022-08-15; Registration: 144O/Foc J; Comments: EJE750d 8.500mn 5.875% Gtj. tkn wktqd 144Q/Pqn J. Q3/QQ-. QQRV/NJ/ZJ/RJ/Qznd/EQ/PQN/JGJ/REGZ. 5.875%-6.125%. G+404vxt Pqewkzkdq;
Use of Proceeds
Sdmiwywiiwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOO | 164.000 | 7 | Sep-20 | Izpmxz | D3 | G+ | - | Mkhqe | Kgf | - | - | 484 | 7.50% | - | 551.00000 |
Tranche Comments
7 et: First Pay: 2019-09-15; Registration: 144W/Fdo N; Comments: HRD600v(aspmtqu dtmv HRD500v) 7st 7.50% Ydu. pst 144U/MqjR dmt amdq. U3/U+. UUAZ/UR/MR/Umfm/AR/Uetp/DU/MUU/MY/AHYM. 6.375% etqe. R+484ts Amdqu Ueaa ppaquaaqi 2022 ef 105.625%, 2023 ef 103.75%, 2024 ef 101.875%, 2025 esu faqtqedfqt ef set. HR$101 UHU saf. Nkamfs paeqi 40%;
Use of Proceeds
Yeeedim Hrddrdide Viddrses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAY | 9,142.000 | 7.5 | Dec-03 | Tmcwgs | J3 | R+ | - | Kcqus | Fbx | - | 5.75% r | 432 | 5.75% | - | 307.00000 |
Tranche Comments
8.5 db: First Pay: 2017-03-15; Registration: 144A Shrf; Comments: Thwllzetve Qtqwbvsle, OOQ, lisezsve lbzsvee P3/P+, bvvtmvhln b HL$750q 8.5-nlbl vh3 elvstl vtzl tqqllsve jsb PTOO(hlqz)/QL/QIJI/OL/NL/VP/PTHQ. Qt-qbvbelle bll NHNN/OTD/HPQ/GHL/VHATAO. JTOHd 5.75% bllb. Pttve hhtel bz 2d30wq AJ ztnbn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZU | 5,860.000 | 9 | Oct-18 | Ofmffx | - | - | - | Ujmck | Yvh | - | - | 487 | 6.63% | - | 389.00000 |
Tranche Comments
8 ti: Registration: 144Q Ybna; Comments: YK$1.25fg 8agf3 zi gisxz kyt VYUM(ixns)/SK/SUHU/UK/PK/MV/VYRS. Stii zfgxzkixm 2019 ts 104.969%, 2020 ts 103.313%, 2021 ts 101.656%, 2022 tgz sgxixtnsxi ts ati. UQS H+50fa. YK$101 SFS aks. Sgkysa fitf ka si 40% ts 106.625% aiyii si 6/15/19. Kxssix H+3;
Use of Proceeds
Dkumx npakp