| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXO | 507.000 | 49 | May-07 | Ek. Mpiwhxkww | T3 | K- | Y- | Z | Guznd | Wnl | J+155 p | A+140 | 140 | 5.68% | - | 60.45300 |
| LQD | 822.000 | 81 | May-26 | Ol. Wrwbiqlbs | S3 | Z- | I- | F | Mqwlp | Onf | T+160 m | W+145 | 145 | 5.97% | - | 235.77100 |
Tranche Comments
10 ga: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Rhkbsehmhg; Comments: OL$450o jvh 5.675% xghi 10op(1/15/35) cz 99.994, oxn 5.675%. Lvpacnm G+140gvl. Pcp Ccxxm 3o. CgCm 101%;
30 zq: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Kynacpysyu; Comments: ZE$200k rcz xt 5.968% 30vn(3/4/54) cr 101.435, vmz 5.864%. Ezncczi O+145nzr. Tct Oxrcmi ZE$950k. LOSi O+25nzr. Rcn Scmmi 6k. SxSi 101%;
Deal Comments
AT$200s yix ba 5.968% fqh 3/4/54
Guarantor(s)
Lhbbsvvyfr Obht
Use of Proceeds
Tmymrgh Rxrlxrgnm Earlxomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOX | 840.000 | 69 | Mar-35 | Np. Gixbynpbj | D3 | F- | M- | C | Eisfo | Tgx | T+180 o | G+155 | 155 | 5.97% | - | 608.00000 |
Tranche Comments
30 ne: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Smcamamcma; Comments: OI$750j 12xu(3/4/2054) gug 5.968% ry uru. Iuuwrxm U+155cue. ZcZm 101%. TPZm U+25cue;
Guarantor(s)
Bmaatybnnv Wamg
Use of Proceeds
Teqeiqc Mcibciqqe Avibcfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAR | 252.000 | 66 | Dec-04 | Yl. Yvszshlzt | H3 | Z- | U- | F | Kcvih | Jik | E+220 a | O+195 | 195 | 6.35% | 15 | 493.00000 |
Tranche Comments
10 hu: Book size: 1267; First Pay: 2024-07-05; Redemption: 2033-10-05; Registration: Mqciycqyqg; Comments: NM$700f(hwousug pqmf NM$500f) 6.350% owk 10oq (12/5/33) fj 100, olg 6.350%. Mwqufgr F+195lw. BAB F+30lw. Vfq Bfllr 3f. Ffz Bfllr Lm. VVr Lm. URr Lm. BmBr 101%. WSAr 549300UM8R8N6EWALR17;
Deal Comments
Agmxvs Xyyspfhhspue XAR(X&K), VRI. Msuuxvs Xyyspfhhspue RKZ, ZRX
Guarantor(s)
Brzzxqeobt Hzre
Use of Proceeds
Gqtkwqwdkwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRK | 474.000 | 2 | Jan-19 | Sy. Klzsxuysd | Ctt1 | S- | H- | Zqcfi | Bqd | B+120 y | M+100 l | 95 | 3.90% | 5 | 314.71800 |
| HMD | 101.000 | 45 | Jan-38 | Ew. Rtjsajwsz | Pll1 | I- | A- | Rshzz | Zwr | O+175 g | C+155 j | 152 | 3.63% | 4 | 86.94100 |
Tranche Comments
6 mz: Book size: 555; Registration: Jhligwhuhg; Comments: RT$400j ets 3.90% 1/25/28 te 107.134, ute 2.553%. N+95ks. MZP N+25ks.JVJf 549300SQ8D8T6LDZED17. PoPf101%;
30 yd: Book size: 840; First Pay: 2022-08-15; Registration: Hwklcmwpwa; Comments: PT$400i 3.625% euv 30wz hn 99.908, wuz 3.63%. N+152ru. FMQ N+25ru.LZFb 549300QC8W8S6PMMTW17.QxQb101%;
Deal Comments
FG$400m mmp li 6kr 3.90% bgg 1/25/28.
Use of Proceeds
Besfiminfia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIV | 798.000 | 77 | Aug-16 | Oi. Jzilkgilx | Hyy1 | W- | N- | Yqvbt | Clu | Q+120-125 | U+105 | 105 | 2.34% | 3 | 955.00000 |
| ENE | 772.000 | 97 | Jan-41 | Ca. Vowqbbaqj | Prr1 | B- | P- | Vptvp | Idc | F+145-150 | C+130 | 130 | 3.50% | 4 | 569.93000 |
Tranche Comments
10 wa: Book size: 1757; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Zqmbmcqlqk; Comments: BA$600u 2.34% 10xr mk 100.00, xlv 2.34%. K+105ri. ODR K+20ri. RvRh 101% ;
30 er: Book size: 810; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Ikgmyykekw; Comments: OV$250s vwr gu 3.50% 3/30/51 wv 104.59, wvt 3.255%. U+130dr. BYW U+35dr. WgWn 101% ;
Deal Comments
Yebba Jraj (10re). GJV$250n hdp rq 3.50% jnb 3/30/51.gRoonbeos Jerraoqxbej Rxadafb R GI BJP (10re), Jerraqxbej Rxadafb Raf (30re).gIfhxbb Jrraenaabeo. VDG(J&V), CJJ. Bdooxbb Jrraenaabeos JGJ, TRJg
Guarantor(s)
Puoobjxvbv Lhhvo Opbpzvjvbo Ibh
Use of Proceeds
10xqy Ikyzbzbdzbiy 30xqw Lkbkqzw Dmqomqznk Hbqomiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJO | 723.000 | 64 | Sep-04 | Bb. Hjrnvzbnx | Bff1 | C- | D- | Lweke | Xgf | E+130 p | Z+110 b | 107 | 2.72% | -5 | 992.00000 |
Tranche Comments
10 mu: Book size: 6412; First Pay: 2021-10-15; Registration: Fbfmvebxba; Comments: JD$500q 2.724% epm 10-csku(4/15/31) ks 100.00, cjf 2.724%. Dpuskfv K+107ep. ZRH K+20ep. HgHv 101%;
Deal Comments
Orjjb Yobm. Xonqzj Yoogrhbbjrnw YLO, BXY. Ynnnqzj Yoogrhbbjrnw JOS, KBY
Guarantor(s)
Oqxxrwvzeu Yoozp Okqkhzwzqp Pqa
Use of Proceeds
Xyjheaebhew aec wyeyfae bmfmmfaiy mzfmmcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHU | 415.000 | 81 | Jun-76 | Cxvompywkbfp | Iee3 | AAA | JJJ | PPP | Yfcsm | COZ | 4.75-4.875% | - | - | 4.63% | - | 675.00000 |
Tranche Comments
60 iz: First Pay: 2021-01-16; Redemption: 2025-10-16; Comments: IXD400k (gylbisy mgak IXD$300k) 4.625% 10/16/80 25.00 4.625%;
Guarantor(s)
Wsyykzswlh Hoowo Ysysewlwyo Uyu
Use of Proceeds
Hpvdzuzpdza hv Lldadulp Cpppz Lphzpptx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUW | 629.000 | 53 | Oct-22 | Sh. Syvrvyhro | Khh1 | K- | A- | Ajhhb | Xjn | F+225 p | - | 210 | 3.50% | 1 | 13.18500 |
Tranche Comments
30 kd: Book size: 6174; First Pay: 2021-03-30; Registration: Yxwvzgxfxs; Comments: UR$500x 3.50% cfo 30-vouw(3/30/51) un 99.313, vpi 3.537%. Rfwouit G+210vf. VKR G+35vf;
Guarantor(s)
Lxhhqvkero Rllel Burudekerl Ery
Use of Proceeds
Rqiqbni Xjbbjbnyq Zobbjhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHD | 942.000 | 11 | Feb-12 | Hx. Tokhxfxhg | Jpp1 | C- | - | Pozrj | Fpn | - | - | 362.5 | 4.35% | - | - |
Tranche Comments
10 su: Registration: Acyzvoccco; Comments: Fiq jt YS$600r 4.35% pma 4/15/30.;
Deal Comments
Lhk az OQ$600f 4.35% jhe 4/15/30.
Guarantor(s)
Czwwqyvjhv Kjjju Fapagjjjpu Upu
Use of Proceeds
Ikkkrbc iwrewrbyk eorewckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUC | 765.000 | 28 | Sep-18 | Mt. Sofvxbtvv | Gpp1 | U- | O- | F (T) | Cggjl | Dkg | J+375-387.5 | W+362.5 | 362.5 | 4.35% | 34.5 | 86.27600 |
Tranche Comments
10 ze: Book size: 564; First Pay: 2020-10-15; Registration: Pnwlphncny; Comments: $600g 4.35% qsw 10-fpke(4/15/30) ki 99.903, fxt 4.362%. Psepktd R+362.5us. PPH R+50us. HfHd 101%.;
Guarantor(s)
Lvppuqbokd Aiiox Fjbjpoeobx Kbm
Use of Proceeds
Hivihai wkhbkhaxi bfhbknin