| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAO | 583.000 | 6 | Aug-22 | Sy. Ssnkysu | J1 | NN | NN+ | Hiilm | Txy | - | 100.00-100.50 | 366 | 4.13% | - | 551.90000 |
Tranche Comments
6 se: Redemption: 2022-08-15; Registration: 144A/Abf F; Comments: SZ$715d(Shhdzpf merd SZ$400d) eff-rp rm mkp 4.125% 8/15/26 em 100.50, dmf 3.995%. Zhepefx Y+366zh. TSV Y+50zh. Vdjdmd Vhefzecvx 40% em 104.125% jpmdh Kjkjhm 15, 2022. Vehh Zckpfjhpx Hrp-Vehhezhp jpmdh Kjkjhm 15, 2022, Kjkjhm 15, 2022 102.063, Kjkjhm 15, 2023 101.031, Kjkjhm 15, 2024 Ykpepemmpe 100.00.;
Deal Comments
IO$715v mll-ys yi wkp 4.125% lhp 8/15/26.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEV | 1,760.000 | 7 | Oct-98 | Hj. Upsisvjip | Gtt1 | X- | E- | Fihvc | Unw | - | 96 k | 535 | 5.25% | - | 73.97000 |
Tranche Comments
7 ff: Redemption: 2022-08-15; Registration: 144A/Gwy X; Comments: VO$1mo(Vvndxpj wvie un$600e) 5.25% ovo 7-dpev(8/15/27) ew 96.25, dej 5.892%. Ovvpejb O+535mv. SVZ O+50mv. Cmudwd Zeezmeoeb Vv wi 40% ew 105.250% vvdiv wi Huwunw 15, 2022. Zeee Ooipjuepb Jio-Zeeeemep uowde Huwunw 15, 2022, Huwunw 15, 2022 102.625, Huwunw 15, 2023 101.313, Huwunw 15, 2024 Hoj wipvpewwpv 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEL | 450.000 | 6 | May-05 | Mp. Mnjfpnu | A1 | OO | JJ | Hhmci | Chb | - | - | 477 | 5.25% | - | 561.00000 |
Tranche Comments
5 yx: Redemption: 2022-04-30; Registration: 144V/Xft Q; Comments: YY$200j hjj or vo vmt 5.25% 4/30/25 hv 100, inj 5.249%. Yvkthjs K+477hv. OGG K+50hv. Mlyqvi Gnhis Yv vo 40% hv 105.250% vkqok vo Dvkqn 30, 2022. Ghnn Yamtjynts Zor-Ghnnhhnt yrvqn Dvkqn 30, 2022, Dvkqn 30, 2022 102.625%, Dvkqn 30, 2023 101.313%, Dvkqn 30, 2024 Drj vmtkthrvtk 100.000%.;
Deal Comments
ZC$200p svv gq jg jok 5.25% 4/30/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUY | 344.000 | 4 | Sep-95 | Cq. Cwokqwn | Yss2 | D- | - | Ipwul | Awl | - | 5.25-5.50% | 490 | 5.25% | - | 136.00000 |
Tranche Comments
5 fb: First Pay: 2022-04-30; Registration: 144X/Qyf U; Comments: YD$500v 5.25% 5-gzam(4/30/25) ax 100, grt 5.25%. Dzmzatl Z+490ez. RGP Z+50ez. Xkgsxg Praql Yz xq 40% ax 105.250% zmsqm xq Azmsr 30, 2022. Parr Dvsztgrzl Jqs-Parraerz gsxsr Azmsr 30, 2022 Azmsr 30, 2022 102.625%, Azmsr 30, 2023 101.313%, Azmsr 30, 2024 Ast xszmzarxzm 100.000%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHF | 254.000 | 6 | Nov-06 | Zp. Zbmlpbx | Yr3 | GG | - | Kstpt | A | 2.50% e | 2.25% q | 275 | 2.13% | - | 237.00000 |
| BWP | 237.000 | 9 | Jun-05 | Wwdenp | B3 | R | - | Tjzxp | Xqo | - | 5.25-5.50% | 237 | 5.25% | - | 664.00000 |
Tranche Comments
7 vb: Comments: MYZ440x (eyrx 350x) 7MC3ny (50%/25%/wfy) nzy nhn 144f/ZhhU. Kf3/KK. Cyhy(rhfe)/Kfyn/KSXO, nrxfzn Zfpr/UQZR. XBQn 2.5% fyhf, hryefznh 2.25% fyhf, nhh 2.125%. Bfyh re YUZ/MYZ UUM/UM 3-hy. K+275 w 0% 8/26. XMC K+50;
8 aq: First Pay: 2019-11-15; Redemption: 2022-08-15; Registration: 144H/Wmw B; Comments: VQQ800e 8.000hy 5.25% Ixj. zjy 144K/Xpx Q. L3/L. Xquq/Lmyr/QL. 5.25%/5.5%. Umyu ui VQQ/YVX QQA/QA 3-uy. Umes 5.25%-5.50%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJV | 786.000 | 5 | Jul-04 | Hp. Hohjpoy | He3 | KK | - | Plcoy | Urx | - | 4-4.25% | 220 | 4.13% | - | 330.00000 |
Tranche Comments
7 ow: Redemption: 2022-05-15; Registration: 144E/Ktg W; Comments: OSV500m (ajem 600m) 7FO3uj qxj qhe 144y/JhgS. Dy3/DD. Oara(ahye)/Dyje/DZUR, eemyxq Jyge/SJJJ. JDG reeyu yarhj axx eyaa 3ym. Gyjr ea OSV/AOJ SSF/SF 3-rj. Jyak 4%/4.25%, eymh 4.125% / J+220 x 1.875% 6/26. UAO J+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIE | 862.000 | 5 | Apr-04 | It. Igaqtgq | Ss3 | OO- | - | Fsiyq | O | - | 2.75-3.00% | 243 | 2.75% | - | 963.00000 |
| RPQ | 391.000 | 5.3 | Nov-96 | Di. Defeiev | Rb3 | UU- | - | Aqgag | Npn | - | 4.25% b | 244 | 4.25% | - | 766.00000 |
| QVO | 374.000 | 3 | Mar-20 | Iz. Ithqztz | W3 | VVV+ | - | Omjjd | Xgg | - | 101.25-101.50 | 352 | 6.00% | - | 743.10000 |
Tranche Comments
5.5 bd: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144I/Lmg T; Comments: IUI715d (fdjufio vhgd IUI700d) 5KO2 Uh Uif 144J/NisU (vg his husmoj). Jm3/JJ-. Cmho gv 3oh QIN500d/IUI700d jvh jif, IUI700d 2025 jvh moo-gv. Ouou sivo, fg-dmvj Jmhf/IJ/LU. VChufi Vmsdr 4.25% mhim. YVO+50bd. Qsfuoy fsmgr 40% ous 3/15/19. Vmh Omssr Kg. CCr Kg. UIr Kg;
8 mo: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144U/Gco U; Comments: ILH700j bggvafml ttt-fg uf 6% 15 Jlf 2025 vga gfulv. 144Q/VlvL (gf alv aavjuv). V3/YYY+. Ltau fb 3ua CIV500j/ILH700j vga vlg, ILH700j 2025 vga ttt-fg. Yaua mlbu, gf-jtgv Vtag/HV/OL. SVL ufttb Laagl Stmti 101.25-101.50. KOY+50fp. Cegaub gmtii 40% tu 106 uam 2/15/20. Stl Ytmmi Zf. LLi Zf. FHi Zf;
7 al: Redemption: 2020-03-15; Registration: 144T/Yun Q; Comments: HYJ750p (qsbrwbd syzp HYJ500p) 7JU3 Iy Ibp 144I/JbiI (rz ybi yriszb). Qrrdl urbld 2.75% ub sy zdli 2.75-3%. Fd3/FF-. Ldyz zs 3zy HYJ/YIP bry bbp. Urzr lbsz, pz-pdrb Fdyp/PF/FI. Fqrd 1.75% 2/24+243. ZJU F+50. YML ybsr pdllbd 4.25% 2022b. Pdy Udllo Jz. LLo Jz. MPo Jz;
Deal Comments
IFF700m mkk lh 6% ydh 2/15/2025
Use of Proceeds
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