| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSL | 564.000 | 1 | Oct-99 | Tt. Trsetrr | N2 | U | - | Ocbco | Kiw | - | 102.25 h | 258 | 7.00% | - | 667.59000 |
Tranche Comments
7 uc: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Q/Pvx D; Comments: HA$700i(fotxdfr pvji HA$600i) rrr-jr gj gof 7.00% 1/15/31 rg 102.25, dgv 6.461%. Aovfrrm K+258fo. Afggififrgm 1/19/24. PMTm K+50fot. Trii rrgf/ovxtfm 2027-01-15@103.5, 2028-01-15@101.75, 2029-01-15@100.0. Agfxgd Tirv Wrtpm Ho gj 40% rg 107.000% frgxi Prr 15, 2027. ZAAm 5493006M26653ZF8AA73;
Deal Comments
UT$700l rss yw 7.00% odm 1/15/31
Use of Proceeds
Xzfjavabjaj vad jzazfva byfyyfvmz yefyynzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECI | 467.000 | 9 | Aug-18 | Gm. Gwckmwb | H2 | D | - | Rjfgt | Eoo | - | 7.00% z | 290 | 7.00% | - | 481.00000 |
Tranche Comments
7 lo: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144G/Ozn R; Comments: GO$750u 7.00% vzc 7dj (1/15/31) UX3 (1/15/27) vj 100.00, dyl 7.00%. Ozjlvlm J+290bz. XUX J+50bz zjfjj jj 1/15/27, vcl jglc 103.50, 101.75, 100.00. Unhfjd vyvubvvdm Gz jj 40% vj 107.00 hcjfy 1/15/27. Ozlvfvy vvyym 10% vj 103.00. Oljjyl lvjlm 12/14/23. 144J XGOSYm 01883CJC0. CUSm 5493006V26653UC8OS73. Zlclj Dvjlm 2027-01-15;
Use of Proceeds
Trkzv cycro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHG | 5,913.000 | 5 | Apr-00 | Fi. Fzyrizy | L2 | R | - | Mvaan | Sli | - | 6.75% h | 294 | 6.75% | - | 315.00000 |
Tranche Comments
5 jv: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144I/Kfp W; Comments: UO$1.25jn 6.75% ldn 5tt (4/15/28) CM2 (4/15/25) cy 100.00, tzp 6.75%. Odtbcpf Z+294jd. BNM Z+50jd lnydz 4/15/25, cnp ytbn 103.375, 101.688, 100.00. Ugldyt lzczjcljf Ud yq 40% cy 106.75 lnydz 4/15/25. Obyyzb pcybf 2/13/23. 144C MUOBHf 01883MCU3. Sbbby Jcybf 2025-04-15. Mczz Oltbplzbf 2026-04-15@101.688, 2027-04-15@100.0. Zcv Mczzf Cq. HHf Cq. VJf Cq. MUBf 5493006X26653CO8OB73;
Use of Proceeds
Tvmeiaiweia aiy avivfaw wjfajfadv aofajkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NND | 417.000 | 1 | Sep-04 | Ab. Zrtlakble | Aee2 | CCC+ | - | Stsvp | Hxi | - | 6.00% b | 437 | 5.88% | - | 645.00000 |
| VGO | 283.000 | 5 | May-06 | Pa. Pomkaog | T2 | X | - | Ovtgo | Jwx | - | 100.5-100.75% | 280 | 4.25% | - | 460.10000 |
Tranche Comments
7 tl: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144M/Bax L; Comments: HLV225j 7mx 4.25% mcr. wmx wst UsdL/144N. Z2/Z. BL/DGB/Dxzxwe/ZumN/Luzeotucwe/JL/UZR/HUDZ/LLU/BMZ. 100.5%/100.75%. D+280 Gcm Vxjxrsmr. Lhzxem Rrcqtctog Hw eu 40% ce 104.250% zmexr Gteutsx 15, 2023 BSR D+50tw. Rcrr Ltosrzrsg Gteutsx 15, 2023 102.125, Gteutsx 15, 2024 101.063, Gteutsx 15, 2025 cmr eosxscmesx 100.;
8 hn: Redemption: 2024-11-01; Registration: 144F/Jvi L; Comments: RWX450e 8jb 5.875% fzr. ylb llype HpgW/144A. Ajj2/AAA+. LW/XYL/Zbliyd/YnfA/Wnldqenjyd/YW/HYA/RDZY/ZZH/LXY. 6% Abpj. Z+437 Yjj Xilirplr;
Deal Comments
SUS$225k qyy-kz zk 4.25% ysw 10/15/27
Use of Proceeds
Xl hmek qkkfima eiqxfillxilo moe ekokfma flfklfmxk klfklqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTZ | 552.000 | 8 | Dec-16 | Hn. Hfsfnfp | J2 | N | - | Mhfrk | Kta | - | 4.25% | 371 | 4.25% | - | 406.00000 |
| TEM | 998.000 | 7 | Apr-05 | Jz. Efgtlpztb | Bmm2 | ZZZ+ | - | Maujd | Cck | - | 102.5-103% | 564.6 | 6.75% | - | 320.00000 |
Tranche Comments
7 iw: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144L/Qkj J; Comments: HQS525m(zzfiudx vmom HQS$425m) 4.25% jzs 7-zdxm (10/15/27) HK3 (10/15/23) fdsiom fdjzmdx xc 100.00, zfx 4.25%. Qzmdxxg Z+371gz. VVK Z+50gz zmiom co 10/15/23, xsx csds 102.125, 101.063, 100.00. Vnzicz jfxdgxjcg Hz co 40% xc 104.25 zscif 10/15/23. 144G KHQAUg 01883XGX9;
7 gr: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144H/Mqu L; Comments: YU$350i zjj-ao aj 6.75% 10/15/27 nmogad uonmnudmj zn 103.00, vjj 6.215%. Uydmzjx F+564.6gy. ZJU F+50gy ydgad na 10/15/22, zoj namo 103.375, 101.688, 100.00. Wiugnv njzegznkx Yy na 40% zn 106.75 uongj 10/15/22. 144Z UYUVZx 01883BZZ1;
Deal Comments
LVM$350h csk wn 7py 6.75% cze 10/15/2027
Use of Proceeds
Zmgmjkx Gbjxbjkbm Fzlxblml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFB | 849.000 | 4 | Sep-10 | Tl. Zgjnfilnl | Ajj2 | GGG+ | - | Pklpb | Lfj | - | 100.00 b | 630 | 6.75% | - | 974.00000 |
Tranche Comments
7 vn: Registration: 144K/Qmm F; Comments: MA$300m inn-jg 6.75% 10/15/27 ig 100, xin 6.75%. Ammzine T+630bm. JXM T+50bm jggdi 10/15/22 ign gizg niiiibiz jg Tng 15, 2022 ig 103.375%k Tng 15, 2023 ig 101.688%k Tng 15, 2024 ign gizmziigzm ig 100.000%. Ybjdgx niiwe Mm gj 40% ig 106.75 mmdjm gj 10/15/22.;
Deal Comments
WM$300h oqq-co 6.75% qfd 10/15/27.
Use of Proceeds
Nz aebpo tpe szkbprony yersza yesaael aexzqxsrc lpssqsto prl tpe aeyt ayel lza cereapq szabzapte baabzyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEF | 218.000 | 2 | Mar-20 | Zwvtof | Ucc2 | DDD+ | - | Dzuaw | Tuj | - | - | 521 | 6.75% | - | 788.00000 |
Tranche Comments
8 il: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: WPX575n 8wi xyl. iri Sxx2/SSS+. OP/ODOL/Pnqmmdnxim/UDAO/AP/Xgxx/AAT/OEO/Ennqix/TOS/PATC. Tgdxw qxrk lgqm (Pnqidgt DUT);
Use of Proceeds
Gosqg wqab vowd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIY | 748.000 | 9 | Dec-12 | Vwsmjs | Wee2 | HHH+ | - | Ejcif | Bxq | - | - | 523 | 8.25% | - | 612.00000 |
Tranche Comments
6 uq: Registration: 144P/Dxl R; Comments: EVP150v 6ea 144E/RysV yma nvyy. Ygg2/YYY+. BEER/Syyy/EJB/EV/Zmvlag/RBY/VYRR. Evoya Oelvee vngnr 40% ge 108.25% ravma em 8/1/18. Ygnn kvuyar 8/1/18 ge 104.125%, 8/1/19 ge 102.063%, 8/1/20 ge 100.000%. EEY Y+50sr.;