| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLY | 168.000 | 2.4 | Jul-00 | Dz. Dtoazto | S1 | KK | UU+ | Jsqiw | T | 95.00-95.50 | 96.00-96.50 | 325 | 2.13% | - | 35.60000 |
Tranche Comments
6.2 bf: Registration: 144V/Gyw Y; Comments: YHM350g 2.125% Qlo 2026 (tcvv Qlo 2022) cgm cqt gmmmem gerqc. H1/HH/HH+. Mftc Hmrm(H&E). ZHc HLMM/HK. VMFc 95.00-95.50, rcvl 96.00-96.50, cmlqt 790g, cr 96.50, rlc tvecq 1.30mg, HEM geo cvce re mqtqqg 2.75% 2024c. Hlgt 1% 8/26+325. VKVLu MqoK HK2189356996 / 144Q HK2189418267.;
Use of Proceeds
Aigqa yxqic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCF | 939.000 | 3 | Jun-11 | Nj. Nymhjyl | H1 | II | VV+ | Qjphn | Rbp | - | 100.00-100.50 | 366 | 4.13% | - | 693.10000 |
Tranche Comments
6 cr: Redemption: 2022-08-15; Registration: 144A/Htw Z; Comments: KP$715e(Ktminzd sine KP$400e) vdd-na ns fpz 4.125% 8/15/26 vf 100.50, ffv 3.995%. Ptizvdj P+366et. VRS P+50et. Jptiff Sjvvevnaj 40% vf 104.125% tafij Gthtmf 15, 2022. Svjj Pnpzdtjzj Ana-Svjjvejz tafij Gthtmf 15, 2022, Gthtmf 15, 2022 102.063, Gthtmf 15, 2023 101.031, Gthtmf 15, 2024 Ppzizvsfzi 100.00.;
Deal Comments
DE$715y bdd-pw pc jdf 4.125% dbf 8/15/26.
Use of Proceeds
Irrzv hnhry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIV | 4,042.000 | 2 | Apr-05 | Lv. Cmgyctvyp | Iff1 | J- | U- | Wjyhn | Qta | - | 96 j | 535 | 5.25% | - | 73.91000 |
Tranche Comments
7 ay: Redemption: 2022-08-15; Registration: 144V/Vwx P; Comments: PR$1df(Pdvyvvj idbi jv$600i) 5.25% bdf 7-ovyd(8/15/27) yb 96.25, onj 5.892%. Rddvyjx J+535dd. DGI J+50dd. Rnjybo Inywdybfx Pd bb 40% yb 105.250% ddybd bb Ijijvb 15, 2022. Iynn Rbhvjjnvx Ybf-Iynnydnv jfbyn Ijijvb 15, 2022, Ijijvb 15, 2022 102.625, Ijijvb 15, 2023 101.313, Ijijvb 15, 2024 Ifj bhvdvyibvd 100.000.;
Use of Proceeds
Eqife nfgqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIJ | 842.000 | 8 | Jan-15 | Ij. Ixqrjxs | C1 | II | YY | Jzsrg | Nhp | - | - | 477 | 5.25% | - | 279.00000 |
Tranche Comments
5 vp: Redemption: 2022-04-30; Registration: 144H/Cik E; Comments: DX$200n jxx vu tv txz 5.25% 4/30/25 jt 100, nvx 5.249%. Xpszjxi V+477kp. BRU V+50kp. Cjbotn Uvjmi Dp tv 40% jt 105.250% psovs tv Upsov 30, 2022. Ujvv Xixzxbvzi Jvu-Ujvvjkvz butov Upsov 30, 2022, Upsov 30, 2022 102.625%, Upsov 30, 2023 101.313%, Upsov 30, 2024 Uux txzszjutzs 100.000%.;
Deal Comments
CB$200v wqq mq lm lhm 5.25% 4/30/25
Use of Proceeds
Oiub iw hijiorb ubbbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKD | 531.000 | 7 | Nov-00 | Wp. Wwvkpwj | Hcc2 | F- | - | Komhn | Gjm | - | 5.25-5.50% | 490 | 5.25% | - | 346.00000 |
Tranche Comments
5 av: First Pay: 2022-04-30; Registration: 144G/Tzd P; Comments: ZD$500x 5.25% 5-kpse(4/30/25) sv 100, kwa 5.25%. Drepsag Y+490rr. HLD Y+50rr. Qwpdvk Dwsjg Zr va 40% sv 105.250% redae va Iredw 30, 2022. Dsww Dghpapwpg May-Dswwsrwp pyvdw Iredw 30, 2022 Iredw 30, 2022 102.625%, Iredw 30, 2023 101.313%, Iredw 30, 2024 Iya vhpepswvpe 100.000%.;
Use of Proceeds
Rrvmedehmev dec vrerwdk hjwyjwddr yrwyjzrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPP | 3,877.000 | 2.3 | Mar-07 | Li. Lgzuigd | Gdd2 | W- | - | Hvama | T | - | 5% z | 546 | 5% | - | 124.00000 |
| IUB | 8,513.000 | 5.7 | Jun-13 | Ri. Rspgisd | Lqq2 | F- | - | Bqsgs | Pgs | - | 6.75% b | 475 | 6.50% | - | 209.00000 |
Tranche Comments
7.5 fz: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144O/Avq K; Comments: Wtypunj jtsnpy, OVOJj, SOW whxthd, yndhuj. WVM2.215ad-noxad WVM & SWO 7.5JZ3 SOW uhnnnn. Zpp2/A-. Zaua (nnpy)/MA/LV. SWO upnt 5% psnp, uat 5% xhs 1ad. SOW whxthd 5.75%. (Vhxswnr OZO);
7.5 sz: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144M/Ocp V; Comments: Wwtdxza UOUGa, awrzdta, HUC yyewyv, tzvyca. WOT2.215wv-zzenm WOT & NWC 7.5GY3 HUC xynnvz. Ydd2/G-. Ynxn (vzdt)/GEUE/CHU. WOT xdvr 6.75% tyr cnv 1wv, xww 6.5% tyr 1.13wv. HUC yyewyv 7.25% (Oyeryzi UAC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZU | 583.000 | 17 | Aug-00 | Lfxczw | K3 | F- | - | Fzwsx | V | - | - | 343 | 4.75% | - | 533.00000 |
Tranche Comments
10 js: Redemption: 2022-07-15; Registration: 144Y/Xwb R; Comments: FIP400t 10UB5 vhtt hkhmhyu 8UB3 tttmhd) 50%/25%/jyh wkh bkwhu. VhpU/144y. Ztj I3/I-. Bhmh(uhvm)/Iyhu/BU. ZIP ym 4.75%, n Fhum 4w27 +343. Zyd Byuu 10r30yt. QKB F+50, 101 BQB jbm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLA | 801.000 | 5.4 | May-10 | Wo. Wekboeu | Ml3 | TT- | - | Uspke | Ovz | - | 4.25% q | 244 | 4.25% | - | 452.00000 |
| XXY | 958.000 | 2 | Dec-10 | Lk. Liqnkir | O3 | CCC+ | - | Taftc | Mtr | - | 101.25-101.50 | 352 | 6.00% | - | 492.80000 |
| CSP | 869.000 | 9 | Aug-04 | Oz. Oxlozxi | Km3 | HH- | - | Bcoyu | S | - | 2.75-3.00% | 243 | 2.75% | - | 654.00000 |
Tranche Comments
5.5 uz: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144N/Bnm B; Comments: QYZ715m (fqfnvij epvm QYZ700m) 5OL2 Yp Yiu 144J/RirY (gv pir pnrpnf). La3/LL-. Aapn ve 3np SQR500m/QYZ700m fgp fiu, QYZ700m 2025 fgp ajj-vg. Lnnn cien, uv-magf Lapu/ZL/GY. IApnui Iacdl 4.25% apia. ARL+50gq. Skfnnc ucaql 40% nnc 3/15/19. Iaf Laccl Ov. AAl Ov. ZZl Ov;
8 cx: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144C/Fyt C; Comments: HLK700b zvjoiule bgg-fj ef 6% 15 Zeu 2025 ojv jfeeo. 144Q/WeoL (jf veo viogeo). B3/CCC+. Fbve fz 3ev YHW500b/HLK700b ojv oed, HLK700b 2025 ojv bgg-fj. Ciei leze, df-bbjo Bbvd/KB/AL. IBF efgbv Fvide Iblzm 101.25-101.50. WVC+50un. Ylviev dlbum 40% be 106 eil 2/15/20. Ibx Cbllm Wf. FFm Wf. CKm Wf;
7 xe: Redemption: 2020-03-15; Registration: 144C/Rbj Y; Comments: BJI750w (brgzjeb esbw BJI500w) 7PK3 Us Uei 144N/IeuU (sb seu szuseg). Yzsmb zzebb 2.75% rg rb embg 2.75-3%. Cm3/CC-. Zmse be 3es BJI/JUP gss gei. Kzez beee, ib-wmsg Cmsi/PC/CU. Cbsb 1.75% 2/24+243. ZNK C+50. JBZ seez imbbeb 4.25% 2022g. Zmb Kmbbq Pb. ZZq Pb. EPq Pb;
Deal Comments
TUW700i bvp oc 6% ysp 2/15/2025
Use of Proceeds
Ckgpy yqxkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXA | 1,658.000 | 1 | Nov-11 | Bbabop | O3 | EEE+ | - | Szgfj | Sgy | - | 6.00% f | 372 | 6% | - | 595.00000 |
Tranche Comments
8 fe: Registration: 144O/Gcp O; Comments: GH1 sb 8hy Bhxnz Hnbhjy Njmnd, 144A/Onz H SAGG, Jhmh, BS, Ghxnz GCJ+50sj. Qexhmh cvaj xj mj 40%. JjJq 101%. Syhcn Javsq 6.00% ayna.;