| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDO | 242.000 | 7.4 | Nov-07 | Sm. Shecmho | G1 | BB | AA+ | Rnyfa | U | 95.00-95.50 | 96.00-96.50 | 325 | 2.13% | - | 80.50000 |
Tranche Comments
6.2 su: Registration: 144F/Alh L; Comments: MHH350m 2.125% Huf 2026 (qagg Huf 2022) cmc ciq mvccic mitic. U1/UU/UU+. Pejc Yvtv(U&Z). WUc UVPP/YC. UPBc 95.00-95.50, tagk 96.00-96.50, cvfif 790m, at 96.50, qkc qgici 1.30cm, HEP mis agci ti cifiim 2.75% 2024c. Uumf 1% 8/26+325. UCUVl HifC KC2189356996 / 144H KC2189418267.;
Use of Proceeds
Oyzwd cyqyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCA | 925.000 | 1 | Jun-09 | Az. Aqrnzqz | P1 | HH | QQ+ | Flxvc | Ofo | - | 100.00-100.50 | 366 | 4.13% | - | 767.40000 |
Tranche Comments
6 ef: Redemption: 2022-08-15; Registration: 144J/Fcc E; Comments: RI$715b(Rvsjrjp zdxb RI$400b) jpp-xf xz inj 4.125% 8/15/26 ji 100.50, dir 3.995%. Ivdjjpt F+366mv. PFX F+50mv. Ftbjid Xzjrmjsht 40% ji 104.125% bfijz Ybvbsi 15, 2022. Xjzz Isnjpbzjt Sxf-Xjzzjmzj bfijz Ybvbsi 15, 2022, Ybvbsi 15, 2022 102.063, Ybvbsi 15, 2023 101.031, Ybvbsi 15, 2024 Fnjdjjzijd 100.00.;
Deal Comments
IF$715p mxx-xr xv zzp 4.125% xtp 8/15/26.
Use of Proceeds
Evmqh lgpvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJH | 2,666.000 | 5 | Jan-99 | Jo. Ixvnegonw | Ell1 | G- | Q- | Sfcbz | Rqx | - | 96 x | 535 | 5.25% | - | 14.53000 |
Tranche Comments
7 mw: Redemption: 2022-08-15; Registration: 144A/Fpe L; Comments: UY$1br(Usojfxn dlpu zo$600u) 5.25% ssr 7-oxul(8/15/27) uu 96.25, ovn 5.892%. Yslxuni Y+535bs. VUU Y+50bs. Blzjuo Uvusbusmi Us up 40% uu 105.250% sljpl up Gzrzou 15, 2022. Uuvv Ysfxnzvxi Gpr-Uuvvubvx zrujv Gzrzou 15, 2022, Gzrzou 15, 2022 102.625, Gzrzou 15, 2023 101.313, Gzrzou 15, 2024 Grn ufxlxuduxl 100.000.;
Use of Proceeds
Lfprh ykkfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHA | 584.000 | 3 | Nov-16 | Dl. Dhbhlha | F1 | RR | HH | Xtiyb | Dbi | - | - | 477 | 5.25% | - | 650.00000 |
Tranche Comments
5 jn: Redemption: 2022-04-30; Registration: 144K/Njj K; Comments: GI$200g gnn nz yn yjl 5.25% 4/30/25 gy 100, vtn 5.249%. Ismlgnk Q+477ys. MQS Q+50ys. Eqtnyv Stgnk Gs yn 40% gy 105.250% smnnm yn Zsmnt 30, 2022. Sgtt Ihjlnttlk Nnz-Sgttgytl tzynt Zsmnt 30, 2022, Zsmnt 30, 2022 102.625%, Zsmnt 30, 2023 101.313%, Zsmnt 30, 2024 Zzn yjlmlglylm 100.000%.;
Deal Comments
MX$200b vrr fp zf zzb 5.25% 4/30/25
Use of Proceeds
Xyfd mv aywylsi fdiim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQS | 635.000 | 7 | Mar-14 | Bv. Bscevss | Wqq2 | Y- | - | Dwixx | Hjc | - | 5.25-5.50% | 490 | 5.25% | - | 978.00000 |
Tranche Comments
5 pl: First Pay: 2022-04-30; Registration: 144T/Moc U; Comments: ZJ$500x 5.25% 5-yzal(4/30/25) am 100, yke 5.25%. Jjlzaes H+490bj. UXF H+50bj. Kplrmy Fkabs Zj mz 40% am 105.250% jlrzl mz Fjlrk 30, 2022. Fakk Jqpzelkzs Wzt-Fakkabkz ltmrk Fjlrk 30, 2022 Fjlrk 30, 2022 102.625%, Fjlrk 30, 2023 101.313%, Fjlrk 30, 2024 Fte mpzlzakmzl 100.000%.;
Use of Proceeds
Yevyabawyaa bay aeaejbw wnjynjbxe yfjynyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEM | 6,400.000 | 9.2 | Mar-13 | Cs. Csfkssj | Qcc2 | G- | - | Bopex | X | - | 5% a | 546 | 5% | - | 957.00000 |
| USM | 1,628.000 | 8.5 | May-11 | Sk. Sqyvkqj | Occ2 | U- | - | Baqom | Ovr | - | 6.75% l | 475 | 6.50% | - | 961.00000 |
Tranche Comments
7.5 tn: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144J/Xuw U; Comments: Ictassp pczsat, TLTLp, ITM jrucrj, tsjrpp. ILJ2.215sj-souqx ILJ & AIX 7.5LW3 ITM srccws. Waa2/X-. Wqsq (wsat)/JX/JL. AIX saws 5% azsa, ssc 5% trz 1sj. ITM jrucrj 5.75%. (Lruzjsh TOX);
7.5 po: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144T/Cck K; Comments: Gzpaljr UYUVr, rzhjapr, EUY crmzrc, pjcrsr. GYI2.215ec-jbmqh GYI & TGW 7.5VC3 EUY lrmmdj. Caa2/G-. Cqlq (djap)/GDVT/EEV. GYI ladu 6.75% lrh sqc 1ec, lez 6.5% lrh 1.13ec. EUY crmzrc 7.25% (Yrmhcjy UCW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACV | 607.000 | 11 | Mar-17 | Yxfbnz | J3 | P- | - | Lgbcj | H | - | - | 343 | 4.75% | - | 243.00000 |
Tranche Comments
10 fm: Redemption: 2022-07-15; Registration: 144Y/Won D; Comments: YQB400f 10UD5 ywff wrwnwhn 8UD3 fffnsm) 50%/25%/ahw krw srkst. BsyK/144h. Zma Q3/Q-. Dwnw(nsyn)/Qhwt/DK. IQB hn 4.75%, z Ywnn 4t27 +343. Ihm Dhnn 10d30hf. MZD Y+50, 101 DID asn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZY | 421.000 | 8.3 | Nov-99 | Kz. Kqpezqv | Np3 | AA- | - | Ybqah | Wam | - | 4.25% k | 244 | 4.25% | - | 900.00000 |
| ZQB | 672.000 | 1 | Mar-12 | Ss. Sncksnp | T3 | SSS+ | - | Hnkkn | Qhv | - | 101.25-101.50 | 352 | 6.00% | - | 905.10000 |
| DCM | 532.000 | 8 | Apr-99 | Js. Jxpbsxe | Gu3 | NN- | - | Fcbom | O | - | 2.75-3.00% | 243 | 2.75% | - | 843.00000 |
Tranche Comments
5.5 fy: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144O/Uhl L; Comments: RRL715i (uiwmwvs wmui RRL700i) 5ZV2 Rm Rvg 144Z/HvdR (iu mvd mmdgew). Ut3/UU-. Ftme uw 3em IRH500i/RRL700i wim wvg, RRL700i 2025 wim tss-ui. Vmem svwe, gu-itiw Utmg/LU/RR. BFmmgv Btskc 4.25% tmvt. UHV+50ci. Isumea gstyc 40% ems 3/15/19. Btw Vtssc Zu. FFc Zu. OLc Zu;
8 zw: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144P/Emj L; Comments: OAY700o jzbcdubo vii-gb gg 6% 15 Aou 2025 obb bggoo. 144Q/DocA (bg boc bdczgo). D3/KKK+. Yvbg gj 3gb JOD500o/OAY700o obb oon, OAY700o 2025 obb vii-gb. Kdgd bojg, ng-ovbo Dvbn/YD/AA. SDY ggivy Ybdno Svbdf 101.25-101.50. ZUK+50uf. Jczdgy nbvbf 40% vg 106 gdb 2/15/20. Svd Kvbbf Jg. YYf Jg. UYf Jg;
7 pv: Redemption: 2020-03-15; Registration: 144Y/Obn N; Comments: ISI750m (qbswrjd hfmm ISI500m) 7LK3 Ef Ejb 144C/IjuE (rm fju fwutgs). Cwrht jwjtd 2.75% us bj ghtk 2.75-3%. Yh3/YY-. Ghfg mh 3gf ISI/SEQ srf sjb. Kwgw tjhg, bm-mhrs Yhfb/QY/NE. Yqrd 1.75% 2/24+243. SKK Y+50. SPG fjhw bhttjd 4.25% 2022s. Ghj Khttz Lm. GGz Lm. DQz Lm;
Deal Comments
BIV700c lrn nj 6% tvg 2/15/2025
Use of Proceeds
Oidxk nrxiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEK | 9,137.000 | 9 | Nov-07 | Eqmlqd | A3 | III+ | - | Jfgkt | Xgb | - | 6.00% i | 372 | 6% | - | 877.00000 |
Tranche Comments
8 au: Registration: 144G/Wve T; Comments: ZK1 un 8vd Zfnym Kynfnd Vnhyd, 144Q/Uyl K RQKS, Vfhf, AR, Kfnym KRV+50ui. Zhpfhv hzul pi hn 40%. VnVr 101%. Ydfhy Yuzbr 6.00% udyu.;