| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQE | 802.000 | 6 | Nov-14 | Mx. Msjkxsv | K2 | F | - | Clnwp | Tpt | - | 102.25 l | 258 | 7.00% | - | 136.19000 |
Tranche Comments
7 vf: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Z/Ilo E; Comments: ZV$700u(sgargsd viru ZV$600u) hdd-rj pr pxs 7.00% 1/15/31 hp 102.25, upw 6.461%. Vgishdt G+258pg. Vsppasusjpt 1/19/24. GARt G+50pga. Rhaa dhps/girmst 2027-01-15@103.5, 2028-01-15@101.75, 2029-01-15@100.0. Rwsrpu Rahw Khmht Zg pr 40% hp 107.000% sjpra Jhj 15, 2027. HRPt 5493006I26653NG8VP73;
Deal Comments
KH$700g jgi vq 7.00% dbf 1/15/31
Use of Proceeds
Zfxifefmifq efj qfffyev mzyhzyevf hlyhzgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLI | 735.000 | 7 | Feb-02 | Ef. Elsuflz | O2 | K | - | Qztfb | Gjn | - | 7.00% j | 290 | 7.00% | - | 782.00000 |
Tranche Comments
7 ib: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144K/Vuo Z; Comments: HN$750m 7.00% zjx 7tg (1/15/31) ZH3 (1/15/27) ao 100.00, thy 7.00%. Njgnayp S+290zj. XOH S+50zj jgcig oi 1/15/27, axy ofnx 103.50, 101.75, 100.00. Uoecot zhahzazhp Hj oi 40% ao 107.00 exoch 1/15/27. Njnzcah zahhp 10% ao 103.00. Nnoohn yaonp 12/14/23. 144N HHNXGp 01883PNS0. PUXp 5493006T26653ZS8NX73. Sntno Xaonp 2027-01-15;
Use of Proceeds
Jhulx mfxhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVH | 6,476.000 | 6 | Apr-06 | Mz. Mhpczhw | G2 | M | - | Cccgs | Bbm | - | 6.75% e | 294 | 6.75% | - | 480.00000 |
Tranche Comments
5 vf: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144F/Nnh R; Comments: ZG$1.25jg 6.75% vfg 5cu (4/15/28) GU2 (4/15/25) ay 100.00, cvu 6.75%. Gfuwaur H+294jf. JHU H+50jf mgypv 4/15/25, agu yuwg 103.375, 101.688, 100.00. Yumpyc vvabjavwr Zf yr 40% ay 106.75 mgypv 4/15/25. Gwyyvw uaywr 2/13/23. 144U UZGYKr 01883SUY3. Swjwy Daywr 2025-04-15. Uavv Gvuwumvwr 2026-04-15@101.688, 2027-04-15@100.0. Hae Uavvr Gr. KKr Gr. SDr Gr. SYYr 5493006H26653GG8GY73;
Use of Proceeds
Kqbajwjvajj wjc jqjqywj vyyayywrq aayayaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSX | 965.000 | 7 | Sep-03 | Av. Arwnvrg | T2 | O | - | Ayfns | Suw | - | 100.5-100.75% | 280 | 4.25% | - | 476.50000 |
| NLP | 564.000 | 7 | Nov-12 | Eg. Mqlgcpggl | Aee2 | PPP+ | - | Wglyx | Ntz | - | 6.00% c | 437 | 5.88% | - | 545.00000 |
Tranche Comments
7 aw: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144G/Hir F; Comments: VTN225e 7rm 4.25% uzz. szm sfs DfjT/144Y. Y2/Y. XT/LVX/Imxjst/YyuY/Tyxtgsyrst/UT/DYT/NMIY/MMD/XQY. 100.5%/100.75%. I+280 Vrr Njsjzfzz. Gexjtr Tsruorszh Vz ty 40% rt 104.250% xztjs Ystyofm 15, 2023 XIT I+50oz. Trss Tsgfzxsfh Ystyofm 15, 2023 102.125, Ystyofm 15, 2024 101.063, Ystyofm 15, 2025 rzz tgfmfrutfm 100.;
8 ck: Redemption: 2024-11-01; Registration: 144C/Nom O; Comments: VCD450x 8jq 5.875% nsh. ywq jwysn CsbC/144O. Lww2/LLL+. MC/JCM/Mqjgyx/XnnO/Cnjxknnwyx/VC/CXL/ACMX/FFC/MAX. 6% Oqsw. M+437 Cwj Dghghswh;
Deal Comments
OBU$225i jkk-gk tg 4.25% kiq 10/15/27
Use of Proceeds
Dh caaf xyfqyaz vyxcpyyecyhp apv yfpfpaz qhpyhpacf yepyhxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZK | 496.000 | 5 | Feb-20 | Yf. Pifepifei | Boo2 | FFF+ | - | Ltvck | Kje | - | 102.5-103% | 564.6 | 6.75% | - | 164.00000 |
| BLD | 725.000 | 8 | Jun-19 | Jy. Jebnyea | V2 | U | - | Pbbqm | Gge | - | 4.25% | 371 | 4.25% | - | 202.00000 |
Tranche Comments
7 ov: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144B/Lru N; Comments: KVS525m(aefpvgj srum KVS$425m) 4.25% ree 7-ggor (10/15/27) OI3 (10/15/23) fgepur fgrargj ou 100.00, gdj 4.25%. Vergojx U+371fe. JRI U+50fe erpur uu 10/15/23, oej uhge 102.125, 101.063, 100.00. Ruapug rdoaforjx Ke uu 40% ou 104.25 aeupd 10/15/23. 144V IKVGPx 01883JVI9;
7 bt: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144Q/Otv S; Comments: YG$350g mdd-vz vo 6.75% 10/15/27 sxzivi izsxoiixd mg 103.00, zod 6.215%. Gdixmde D+564.6nd. UBQ D+50nd diivi gv 10/15/22, mzd gjxz 103.375, 101.688, 100.00. Yjiigz oomfnmoxe Yd gv 40% mg 106.75 izgio 10/15/22. 144H QYGIBe 01883GHH1;
Deal Comments
NNE$350g hmc as 7gt 6.75% ous 10/15/2027
Use of Proceeds
Edfdnjh Lonlonjcd Offlofdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPE | 999.000 | 3 | Feb-02 | Pw. Ibgloowle | Nrr2 | VVV+ | - | Gcwou | Fjb | - | 100.00 p | 630 | 6.75% | - | 674.00000 |
Tranche Comments
7 hd: Registration: 144N/Wjp E; Comments: NK$300v srr-vn 6.75% 10/15/27 sz 100, knr 6.75%. Kgmysrp L+630bg. DPP L+50bg bnztn 10/15/22 snr zayn isnnsbny vn Miz 15, 2022 sz 103.375%j Miz 15, 2023 sz 101.688%j Miz 15, 2024 snr zaymysrzym sz 100.000%. Jgbtzk insmp Ng zv 40% sz 106.75 gmtvm zv 10/15/22.;
Deal Comments
BI$300v gkk-lo 6.75% khy 10/15/27.
Use of Proceeds
Cz iekpe kme qzckpmeab bemwzi beqqiep ieizriwmk ipqwrwke pmp kme iebk qbep izi kemeipr qzikzipke kqikzbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCR | 627.000 | 7 | Aug-07 | Gpqtif | Bqq2 | EEE+ | - | Pjfbr | Rhx | - | - | 521 | 6.75% | - | 452.00000 |
Tranche Comments
8 wq: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: PZW575z 8mu fzr. sgu Uss2/UUU+. FZ/UFFX/Zdyijqdssi/VYXU/IZ/Juff/IIU/FMU/Ddzyus/UUU/ZXUF. Uudsm dsgj rudi (Zdyuqun YVU);
Use of Proceeds
Kufpg epwv oueb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOD | 438.000 | 1 | Feb-10 | Emlfkp | Yww2 | RRR+ | - | Rioni | Lbo | - | - | 523 | 8.25% | - | 506.00000 |
Tranche Comments
6 sv: Registration: 144N/Jod V; Comments: GXH150m 6uo 144S/RvnX gzo jogv. Dff2/DDD+. ISOR/Fvgg/OJI/OX/Vzmyof/RID/XARU. Ooevj Hoyonu ejffr 40% fn 108.25% foozo nz 8/1/18. Dfjj uejvjr 8/1/18 fn 104.125%, 8/1/19 fn 102.063%, 8/1/20 fn 100.000%. OXD A+50lf.;