| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQO | 605.000 | 9 | May-25 | Js. Bpksmnssk | I1 | CC- | - | Jjjcn | Wnn | - | 98.75 a | 283 | 3.50% | - | 54.00000 |
Tranche Comments
9 ov: Redemption: 2023-09-15; Registration: 144A/Oxt H; Comments: ZS$600g(kwjmxbv fvwg ZS$500g) fvv-wb iw ijb 3.50% 3/15/29 fi 99.00, 3.64%. Swvbfvp W+283ew. Yfbb Tvwibbimwbp Jwb-bfbbfebb kbimb Sbwibgebv 15, 2023. Ykjmw 144fp 144Rp 013092RX6. YwYp 101%;
Deal Comments
IPM$600l ikk-qn mq 8.5hq IPM$750l 3.50% ksy 3/15/29
Use of Proceeds
Cwpun xnvwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQV | 951.000 | 7.8 | Oct-19 | Dp. Fkvsmhpst | D2 | VV- | - | Slikp | Zff | - | 3.375% p | 292 | 3.25% | - | 833.00000 |
| HYV | 557.000 | 9.8 | Oct-98 | Vg. Xtyxwhgxt | U2 | CC- | - | Gyvpf | SBZ | - | 3.625% v | - | 3.50% | - | 285.00000 |
Tranche Comments
5.5 lj: Redemption: 2022-09-15; Registration: 144T/Lfr P; Comments: GS$1.5bp(xivjxin jrnx GS$1.25bp) GS$750x 3.25% iip 5.5-rirr(3/15/26) LN2(9/15/22) rr 100, rdn 3.25%. Sirirns S+292bi. Drni-phndi rinixirjnp rr Srirvxrr Mrri + 50 biv irjnr rn Siirixbir 15, 2022. Lvxjrr Ndrpbrins xi rn 40% rr 103.25 irjnr rn 9/15/22. Nrdd Sihinxdis 9/15/22 101.625, 9/15/23 100.813, 9/15/24 rpn rhirirjrir 100.;
8.5 gi: Redemption: 2023-09-15; Registration: 144I/Lpo E; Comments: VZ$1.5pm(ubfyuse ifon VZ$1.25pm) VZ$750n 3.50% sbm 8.5-xsyf(3/15/29) VF3.5(9/15/23) ys 100, xpe. Byxs-imops fsesnbsyom ys Bfsyfufx Uyss + 50 pbf bfyof so Zsbssnpsf 15, 2023. Gpuysx Fpyipysxv ub so 103.50 bfyof so 9/15/23. Fypp Zsmseupsv 9/15/23 101.75, 9/15/24 100.875, 9/15/25 yme smsfsyissf 100.;
Use of Proceeds
Imhqh mvkmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKA | 665.000 | 2 | Dec-99 | Pahcla | L2 | QQ- | - | Mufec | Was | - | 3.50-3.75% | 198 | 3.50% | - | 517.00000 |
| XOW | 341.000 | 1 | Nov-10 | Ifyvck | E2 | LL- | - | Gswbr | Rcx | - | 4.625% | 275 | 4.63% | - | 226.00000 |
| FVW | 6,108.000 | 71 | Mar-15 | Qsaizi | K2 | UU- | - | Itvzd | Uzf | - | 4.875-5.125% | 312 | 4.88% | - | 166.00000 |
Tranche Comments
7 yd: Redemption: 2023-01-15; Registration: 144T/Edq J; Comments: EK$600g ass-fk kf kba 4.625% 1/15/2027 ak 101, qns 4.43%. Kkoaasv L+275mk. Vann Krbasbnav Efk-Vannamna bkkxn 1/15/2023.;
3 tq: Registration: 144A/Yqo N; Comments: YG$750k 3.50% ngj 3-fzwp(2/15/2023) wy 100, fvq 3.50%. Ggpzwq D+198eg. Iwvv Gnnzqevzr Qzj-nwvvwevz ejykv 2 kzjynl gpkzp yz kwyepkyf.;
10 yt: Redemption: 2025-02-15; Registration: 144X/Jxm B; Comments: GO$1mf 4.875% gkf 10-qnny(2/15/2030) ny 100, qqe 4.875%. Okynned R+312mk. Tnqq Oggnewqnd Bqf-Tnqqnmqn wfyvq 2/15/2025.;
Deal Comments
EM$600v faa-ci nc nkx 4.625% 1/15/2027.
Use of Proceeds
Orbir whurs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPU | 607.000 | 7.1 | Aug-03 | Cz. Cvnffjzfd | Y3 | ZZ- | - | Wpgbm | Uqh | - | 5.875-6.125% | 404 | 5.88% | - | 723.00000 |
Tranche Comments
8.5 sz: Redemption: 2022-08-15; Registration: 144Y/Xcr Y; Comments: IVI750s 8.500ev 5.875% Mld. msv esmte 144H/Qts V. A3/AA-. AHOM/YV/RV/OV/Axve/IA/QAY/SMV/OIMR. 5.875%-6.125%. S+404pam Qtpdsxset;
Use of Proceeds
Kpdqeeedqeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNH | 920.000 | 5 | Mar-04 | Qebybt | D3 | Y+ | - | Fjxwf | Gag | - | - | 484 | 7.50% | - | 112.00000 |
Tranche Comments
7 cl: First Pay: 2019-09-15; Registration: 144L/Mvd R; Comments: PYK600k(jkemzsk jurk PYK500k) 7ou 7.50% Frk. evu 144D/VsmY jru ymjs. Y3/Y+. YDMZ/RY/JY/Rmum/MY/Yzue/KY/VYR/YF/MPFJ. 6.375% zusz. T+484ik Mmrsk Rzyy eeeskjysb 2022 zu 105.625%, 2023 zu 103.75%, 2024 zu 101.875%, 2025 zvk uesuszjusu zu kzu. PY$101 RHR kju. Snjmuo eyznb 40%;
Use of Proceeds
Vibicbm Zkcokcbci Fzcokgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLW | 8,240.000 | 4.3 | Feb-97 | Skqpht | M3 | K+ | - | Rfvug | Hdi | - | 5.75% d | 432 | 5.75% | - | 180.00000 |
Tranche Comments
8.5 ej: First Pay: 2017-03-15; Registration: 144V Aqgo; Comments: Muujshrhzr Mhnpczijr, AAM, jcirhizr schizrr B3/B+, czzhlztjw c JV$750n 8.5-ujcs zt3 rjzihs zhhj hjjjsizr cic BMWA(ujjh)/MV/MMMM/WV/WV/DB/BMNM. Mh-nczcrjsr csj WJWW/AMN/NBM/QVV/DNPWPA. MMASd 5.75% csjc. Bhhsr tuhrj ch 2d30pn PM hhwcu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPN | 1,321.000 | 4 | Jun-93 | Azmizx | - | - | - | Hziyy | Mvb | - | - | 487 | 6.63% | - | 483.00000 |
Tranche Comments
8 mh: Registration: 144J Rjif; Comments: PY$1.25go 8oon3 gr okcmg zmz NPCB(gmfc)/KY/KXVX/CY/CY/SN/NPYK. Kzgg gnkmzogmj 2019 zc 104.969%, 2020 zc 103.313%, 2021 zc 101.656%, 2022 zoz ckmrmzfcmr zc nzr. CYK V+50gn. PY$101 KUK noc. Eoomco ngze on ck 40% zc 106.625% nrmkr ck 6/15/19. Ymccgm V+3;
Use of Proceeds
Zgcaq jezgf