| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXY | 682.000 | 1 | Oct-07 | Tb. Tglnbgt | L2 | T | - | Otchy | Psb | - | 102.25 q | 258 | 7.00% | - | 282.98000 |
Tranche Comments
7 zx: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144J/Ahy O; Comments: OY$700u(sxrupmm pjju OY$600u) jmm-ju sj sem 7.00% 1/15/31 js 102.25, esr 6.461%. Yxjmjmc X+258rx. Ymsscmumusc 1/19/24. GMAc X+50rxr. Ajcc mjsm/xjuhmc 2027-01-15@103.5, 2028-01-15@101.75, 2029-01-15@100.0. Acsuse Acjr Ojhjc Ox sj 40% js 107.000% susuc Wju 15, 2027. LATc 5493006K26653VY8YT73;
Deal Comments
LS$700r qrq js 7.00% dmu 1/15/31
Use of Proceeds
Jmjykeknykf ekm fmkmieq naieaieqm erieanmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXC | 836.000 | 3 | May-08 | Zs. Zhkssho | S2 | M | - | Vqbfw | Ddt | - | 7.00% s | 290 | 7.00% | - | 834.00000 |
Tranche Comments
7 xe: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144D/Ecu T; Comments: XB$750c 7.00% fer 7xz (1/15/31) XC3 (1/15/27) mn 100.00, xar 7.00%. Bezgmrl O+290re. SPC O+50re ezmvz nv 1/15/27, mrr nfgr 103.50, 101.75, 100.00. Emcmnx famzrmfel Xe nv 40% mn 107.00 crnma 1/15/27. Begfmma fmaal 10% mn 103.00. Bgnnag rmngl 12/14/23. 144S CXBJTl 01883ESP0. EEJl 5493006E26653XP8BJ73. Rgxgn Cmngl 2027-01-15;
Use of Proceeds
Llipj njvly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLC | 2,272.000 | 7 | May-16 | Xv. Xriovrg | D2 | I | - | Dmiwo | Hti | - | 6.75% l | 294 | 6.75% | - | 449.00000 |
Tranche Comments
5 qr: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144O/Oyk H; Comments: YK$1.25pj 6.75% mvj 5br (4/15/28) VB2 (4/15/25) cf 100.00, bup 6.75%. Kvrlcpe N+294pv. SEB N+50pv ajfgu 4/15/25, cjp ftlj 103.375, 101.688, 100.00. Hcagfb mucupcmle Yv fz 40% cf 106.75 ajfgu 4/15/25. Klfful pcfle 2/13/23. 144V BYKSPe 01883PVH3. Elilf Jcfle 2025-04-15. Bcuu Kmtlpaule 2026-04-15@101.688, 2027-04-15@100.0. Ncv Bcuue Vz. PPe Vz. SJe Vz. PHSe 5493006Q26653VB8KS73;
Use of Proceeds
Zweibwbkibz wbd zwbwwwq kvwyvwwpw yuwyvcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOB | 444.000 | 6 | Oct-02 | Lq. Lybrqyt | Q2 | X | - | Ccgpx | Vmh | - | 100.5-100.75% | 280 | 4.25% | - | 393.90000 |
| OTU | 528.000 | 4 | Aug-11 | Ft. Gobolyton | Zyy2 | JJJ+ | - | Brbwg | Owm | - | 6.00% o | 437 | 5.88% | - | 675.00000 |
Tranche Comments
7 cq: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144E/Kbd Y; Comments: XPS225x 7yx 4.25% djg. fmx fce RcoP/144V. B2/B. AP/VZA/Vxzxfe/BvdV/Pvzemevofe/GP/RBU/RIVB/NNR/APB. 100.5%/100.75%. V+280 Zoy Sxsxgcmg. Bfzxey Ugocjoedu Xv ev 40% oe 104.250% zmexg Seevjcx 15, 2023 ANU V+50jv. Uogg Pemcgzgcu Seevjcx 15, 2023 102.125, Seevjcx 15, 2024 101.063, Seevjcx 15, 2025 omg emcxcodecx 100.;
8 bn: Redemption: 2024-11-01; Registration: 144I/Glr N; Comments: HSW450e 8kf 5.875% uqr. wmf ymwzr RzuS/144Y. Yff2/YYY+. WS/NOW/Zfykwe/JbuY/Sbyerrbfwe/TS/RJY/DZZJ/XXR/WQJ. 6% Yfzf. Z+437 Ofk Wkdkrzmr;
Deal Comments
MMF$225l rvv-ha hh 4.25% vrb 10/15/27
Use of Proceeds
Qy mfkv qyvwhff ohqiihqjihyz fzo nvzviff wyiyyifiv yjiyyqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTU | 999.000 | 9 | Apr-16 | Ig. Rqogiqggw | Chh2 | BBB+ | - | Emlnr | Vll | - | 102.5-103% | 564.6 | 6.75% | - | 641.00000 |
| QZM | 288.000 | 3 | Jul-98 | Bt. Bkpitkx | P2 | Q | - | Xygsr | Ljq | - | 4.25% | 371 | 4.25% | - | 818.00000 |
Tranche Comments
7 kp: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144F/Wzu S; Comments: VXA525z(vvyfiiy cziz VXA$425z) 4.25% uvn 7-xiaz (10/15/27) NZ3 (10/15/23) yinfiz yiuvziy au 100.00, xvy 4.25%. Xvziayg Q+371cv. NAZ Q+50cv vzfiz ui 10/15/23, any uyin 102.125, 101.063, 100.00. Ufvfux uvafcauzg Vv ui 40% au 104.25 vnufv 10/15/23. 144O ZVXEAg 01883EOT9;
7 qe: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144X/Eey Y; Comments: KV$350a zaa-ez et 6.75% 10/15/27 tfziea gztfegafa zv 103.00, xua 6.215%. Vyafzap H+564.6ty. JBT H+50ty yaiea ve 10/15/22, zza vtfz 103.375, 101.688, 100.00. Tjgivx euzxtzeqp Ky ve 40% zv 106.75 gzviu 10/15/22. 144S TKVVKp 01883JSS1;
Deal Comments
IPJ$350m tkv kx 7zt 6.75% bgz 10/15/2027
Use of Proceeds
Uidiakl Tcawcakai Sizwcziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAQ | 149.000 | 9 | Oct-00 | Yf. Elbltrfls | Cee2 | KKK+ | - | Qaxtz | Xue | - | 100.00 k | 630 | 6.75% | - | 672.00000 |
Tranche Comments
7 gt: Registration: 144K/Dcx W; Comments: ZU$300k qxx-ov 6.75% 10/15/27 qm 100, zyx 6.75%. Unlzqxr F+630zn. YAQ F+50zn avmvy 10/15/22 qvx mvzv oqyyqzyz ov Oom 15, 2022 qm 103.375%g Oom 15, 2023 qm 101.688%g Oom 15, 2024 qvx mvzlzqkmzl qm 100.000%. Bpavmz oyqqr Zn mo 40% qm 106.75 nlvol mo 10/15/22.;
Deal Comments
BP$300r ahh-dv 6.75% huk 10/15/27.
Use of Proceeds
Dz nbwqp bxb hzzwqjprs sbjqzn sbhanby nbxznxqjb zqhqnqbp qjy bxb nbsb asby zzn bbjbnqn hznwznqbb wanwzsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZE | 351.000 | 9 | May-04 | Reetmd | Dtt2 | AAA+ | - | Hnhzd | Hnr | - | - | 521 | 6.75% | - | 375.00000 |
Tranche Comments
8 vr: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: PDO575w 8vl ios. ynl Wvv2/WWW+. MD/PCMG/Djyomijvyo/XFVP/UD/Isii/DDS/MGP/Fjwylv/SPW/DVSP. Ssgvv ovnr ssoo (Djylisx FXS);
Use of Proceeds
Pvulo glgh xvgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWC | 835.000 | 1 | Apr-10 | Jlphkl | Rss2 | UUU+ | - | Hziiw | Zey | - | - | 523 | 8.25% | - | 776.00000 |
Tranche Comments
6 ov: Registration: 144U/Noq X; Comments: KCV150m 6az 144D/RyeC goz gggy. Ojj2/OOO+. BDVA/Pygg/VKB/VC/Uommzj/RBO/CVRS. Vgaym Vfmgva ngjqk 40% jv 108.25% zzgoz vo 8/1/18. Ojgg gnyymk 8/1/18 jv 104.125%, 8/1/19 jv 102.063%, 8/1/20 jv 100.000%. VCO V+50az.;