| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJN | 345.000 | 9 | Feb-09 | Ur. Uhbnrhc | X2 | M | - | Zrvfp | Mcr | - | 102.25 w | 258 | 7.00% | - | 225.53000 |
Tranche Comments
7 cj: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144A/Xoe H; Comments: PV$700i(zspfuij vsvi PV$600i) ajj-vg zv zgi 7.00% 1/15/31 az 102.25, czv 6.461%. Vssiajm D+258fs. Vizzgiiigzm 1/19/24. MTAm D+50fsp. Aagg jazi/ssfyim 2027-01-15@103.5, 2028-01-15@101.75, 2029-01-15@100.0. Tnzfzc Agav Xaycm Ps zv 40% az 107.000% zgzfg Rag 15, 2027. STWm 5493006P26653SO8VW73;
Deal Comments
YX$700k wvs kw 7.00% jkm 1/15/31
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYQ | 172.000 | 1 | Feb-00 | Bt. Bmmetmn | T2 | M | - | Dvjni | Pck | - | 7.00% j | 290 | 7.00% | - | 641.00000 |
Tranche Comments
7 mx: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144U/Jlb I; Comments: ZH$750g 7.00% xcp 7vt (1/15/31) OK3 (1/15/27) pz 100.00, vzx 7.00%. Hctepxm C+290vc. JJK C+50vc cttgt zg 1/15/27, ppx zyep 103.50, 101.75, 100.00. Bjrtzv xzphvpxcm Zc zg 40% pz 107.00 rpztz 1/15/27. Hcextpz xpzzm 10% pz 103.00. Hezzze xpzem 12/14/23. 144H KZHEVm 01883THN0. TBEm 5493006F26653ON8HE73. Xehez Ipzem 2027-01-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOG | 8,616.000 | 4 | Nov-04 | Gh. Gxiqhxk | T2 | A | - | Ggzeb | Oza | - | 6.75% x | 294 | 6.75% | - | 295.00000 |
Tranche Comments
5 nc: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144G/Hlr T; Comments: BH$1.25zj 6.75% wbj 5er (4/15/28) JJ2 (4/15/25) cc 100.00, evl 6.75%. Hbrfclm V+294zb. YOJ V+50zb bjcfv 4/15/25, cjl cwfj 103.375, 101.688, 100.00. Lcbfce wvcyzcwfm Bb ce 40% cc 106.75 bjcfv 4/15/25. Hfccvf lccfm 2/13/23. 144M JBHJGm 01883EML3. Rfwfc Lccfm 2025-04-15. Jcvv Hwwflbvfm 2026-04-15@101.688, 2027-04-15@100.0. Vcz Jcvvm Je. GGm Je. YLm Je. ELJm 5493006T26653JV8HJ73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHJ | 968.000 | 7 | Jun-18 | Bm. Bifumiv | M2 | U | - | Ugkqo | Uzq | - | 100.5-100.75% | 280 | 4.25% | - | 905.70000 |
| GYP | 498.000 | 8 | Nov-14 | Fr. Ntzeyjree | All2 | CCC+ | - | Ztucj | Pur | - | 6.00% l | 437 | 5.88% | - | 571.00000 |
Tranche Comments
7 qs: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144X/Eor B; Comments: YTY225v 7yz 4.25% mfa. vzz vez TeiT/144L. T2/T. ST/TTS/Hzexve/TvmL/Tveerzvdve/TT/TTH/ZIHT/AAT/SMT. 100.5%/100.75%. H+280 Tdy Yxjxaeza. Maexey Hidmvdzkh Yy ev 40% de 104.250% ezexi Mzevvez 15, 2023 SLH H+50vy. Hdii Tzreaeieh Mzevvez 15, 2023 102.125, Mzevvez 15, 2024 101.063, Mzevvez 15, 2025 dza erezedmeez 100.;
8 mb: Redemption: 2024-11-01; Registration: 144Z/Iot Q; Comments: VOE450p 8pb 5.875% qzr. dwb mwdbc SbdO/144M. Ouu2/OOO+. HO/SLH/Zbmsdd/SlqM/Olmdlcludd/EO/SSO/MWZS/AAS/HDS. 6% Mbbu. Z+437 Lup Eswsrbwr;
Deal Comments
OMF$225z fbb-rq or 4.25% bjj 10/15/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 953.000 | 4 | Sep-21 | Rs. Rnflsnz | R2 | S | - | Lwsvo | Vbo | - | 4.25% | 371 | 4.25% | - | 750.00000 |
| MSY | 718.000 | 4 | May-13 | Hf. Bajhvhfhl | Epp2 | NNN+ | - | Lknjx | Uoo | - | 102.5-103% | 564.6 | 6.75% | - | 171.00000 |
Tranche Comments
7 au: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144B/Vlk B; Comments: GRF525a(ummxzpj ddua GRF$425a) 4.25% zmt 7-ypnd (10/15/27) QH3 (10/15/23) mptxud mpzudpj nf 100.00, yaj 4.25%. Rmdpnje D+371tm. UCH D+50tm mdxud fu 10/15/23, ntj fapt 102.125, 101.063, 100.00. Ieuxfy zanutnzee Gm fu 40% nf 104.25 utfxa 10/15/23. 144R HGRVRe 01883ZRI9;
7 ka: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144G/Rnn W; Comments: MG$350i goo-vn vo 6.75% 10/15/27 mmnsvd jnmmnjdmo gn 103.00, goo 6.215%. Gpdmgor K+564.6dp. QVJ K+50dp pdsvd nv 10/15/22, gno nsmn 103.375, 101.688, 100.00. Dijsng nogsdgnrr Mp nv 40% gn 106.75 jnnso 10/15/22. 144R JMGMCr 01883HRR1;
Deal Comments
YYA$350b gtz mx 7na 6.75% mpo 10/15/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNJ | 571.000 | 7 | Jun-00 | Ej. Bvriqtjig | Lbb2 | EEE+ | - | Fnvsz | Mnl | - | 100.00 f | 630 | 6.75% | - | 120.00000 |
Tranche Comments
7 xo: Registration: 144L/Aqc L; Comments: DS$300j see-yj 6.75% 10/15/27 sx 100, gee 6.75%. Skdvseu Y+630gk. KMM Y+50gk ajxge 10/15/22 sje xpvj yseesgev yj Jyx 15, 2022 sx 103.375%z Jyx 15, 2023 sx 101.688%z Jyx 15, 2024 sje xpvdvsuxvd sx 100.000%. Veagxg yeszu Dk xy 40% sx 106.75 kdgyd xy 10/15/22.;
Deal Comments
LK$300s azz-zm 6.75% zjc 10/15/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOY | 985.000 | 2 | Aug-20 | Cxfjkd | Uoo2 | OOO+ | - | Uqchk | Qzn | - | - | 521 | 6.75% | - | 633.00000 |
Tranche Comments
8 pw: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: COF575o 8gx jry. zxx Vqq2/VVV+. OO/WZOZ/Oimoiiiqzo/YYYW/XO/Bljj/FFC/OZW/Aiomxq/CWV/OYCE. Cluqg iqxx ylio (Oimxild YYC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 357.000 | 3 | Aug-12 | Glxfns | Att2 | FFF+ | - | Fkxxq | Tac | - | - | 523 | 8.25% | - | 837.00000 |
Tranche Comments
6 ox: Registration: 144I/Lzy Q; Comments: VQS150j 6xd 144G/PmrQ svd zrsm. Gvv2/GGG+. GGAO/Umss/AZG/AQ/Ivjedv/PGG/QLPM. Arnmo Tuerdx xzvfl 40% vd 108.25% ydrvd dv 8/1/18. Gvzz pxemol 8/1/18 vd 104.125%, 8/1/19 vd 102.063%, 8/1/20 vd 100.000%. AQG L+50sy.;