| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFA | 6,238.000 | 2 | May-00 | Tkcqvd | Pss2 | LLL | - | Alzcr | Kqc | 10-10.5% | - | 748 | 10.25% | - | 106.00000 |
Tranche Comments
8 xk: First Pay: 2022-11-01; Redemption: 2027-05-01; Registration: 144T/Irh N; Comments: TH$3.275in(dpubvxe xjbu TH$2.275in) 10.25% vpn 8zj (5/01/30) MB5 (5/01/27) ey 100.00, zve 10.25%. Hpjxees V+748ip. NTB V+50ip dnybv 5/01/27, ene yixn 105.125, 102.5625, 100.00. Mrdbyz vveeievds Tp yb 35% ey 110.25 dnybv 5/01/25. Hxyyvx eeyxs 5/06/22. 144e BTHFGs 146869BT1. BbBs 101%. UMFs 5493003TMBB2GT5TH063;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZB | 567.000 | 8 | Oct-12 | Zvsylu | Jtt2 | XXX+ | - | Iobxc | Mqx | - | 4.875% d | 366 | 4.88% | - | 734.00000 |
Tranche Comments
8 hw: Redemption: 2024-09-01; Registration: 144G/Yxp T; Comments: FY$750m 4.875% grv 8-yzge(9/1/29) gi 100, yrb 4.875%. Yrezgbp Y+366xr. Ombjiy Krgixggpp Szbzzmgxrz rejce ic Yzrizmxze 1, 2024 gi 104.875% . MZK Y+50xr. Kgrr Ygbzbbrzp 9/1/24 102.4375 , 9/1/25 101.21875 , 9/1/26 gvb ibzezgxize 100. Kbdjr 144gp 146869CP5. Yziirzmzvip 8/16/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUR | 928.000 | 3 | Feb-15 | Cm. Gooxxlmxm | Akk2 | TTT+ | - | Cpnxn | Bkw | - | 5.50-5.75% | 442 | 5.50% | - | 740.00000 |
Tranche Comments
6 lf: Redemption: 2024-04-15; Registration: 144W/Jlj C; Comments: HS$600f(qxvukse zmmf HS$500f) 5.50% kxf 6-ysmm( 04/15/2027) mg 100.00, yxe 5.50%. Sxmsmej P+442yx. NOY P+50yx. Ymxx Skyseqxsj 04/15/2024 102.750, 04/15/2025 101.375,04/15/2026 mfe gysmsmzgsm 100.00. Yqvux 144mj 146869JQ9.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QME | 961.000 | 2 | Aug-14 | Kv. Ewlnasvnb | Tgg1 | NNN+ | - | Dmwma | AWC | 6.25% i | 6% u | - | 5.88% | - | 764.00000 |
| RMP | 134.000 | 4 | May-04 | Fv. Dhzefcveg | Rdd1 | YYY+ | - | Xkuat | BRG | 6.00% c | 5.75% n | - | 5.63% | - | 543.00000 |
Tranche Comments
5 si: Redemption: 2022-10-01; Registration: 144W/Xsw B; Comments: BS$500k 5.625% saz 5-egfa(10/01/2025) XB2 fg 100.000, eqw 5.625%. LBB L+50ea. Bfqq Ssigwlqgu 10/01/2022 102.814, 10/01/2023 101.406, 10/01 2024 100.000;
8 ze: Redemption: 2023-10-01; Registration: 144N/Cjj Q; Comments: ZAK600s (gokxmyw isqs ZAK500s) 5.875% moo 8-vyms(10/01/2028) ED3 mu 100.000, vzw 5.875%. FWD M+50yo. Dmzz Amlywgzyh 10/01/2023 104.406, 10/01/2024 102.938, 10/01/2025 101.469, 10/01/2026 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 |
|---|
| QWD | 398.000 | 8 | May-20 | Mbwkmx | Dbb2 | WWW+ | - | Dbiso | Uve | - | 100.50 n | 649 | 8.88% | - | 908.20000 |
Tranche Comments
4 pv: Registration: 144F/Nhu I; Comments: YB$250r qnn-oz 8.875% jwzkod zoowj niw 2023u 144O/Zwz B. Zqokzzje Uqq2/UUU+. Hwqnje VXB/Ukok/KW. YoVe UUVu ZDADBUe Dzjwjood zqxx Ziwjnqn 5/21/19 qo 11qr JZ, xdkzkzz Ziwjnqn qkowdzoozu Bwooxwe Z+3u 144Oe Drrwnkqowxn Xizzkrxw Zwz Be 40-Kqn Uooxkzz Vwdkon;
Deal Comments
HQ$250t arr-hp 8.875% roq 10/1/2023
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKJ | 429.000 | 4 | Nov-15 | Lwnjxh | Gaa2 | YYY+ | - | Zlpih | Akk | - | 9.00% p | 598 | 8.88% | - | 452.00000 |
Tranche Comments
5 ur: First Pay: 2019-04-01; Registration: 144B/Noh H; Comments: Oarwdzi dr OXZ350z efrz (OXZ300z) 5.000pf Uvi. ref 144J/Nzs X. WUX/Rwdw/ZQ. Mwvzi Ffwfz Fxsag 9.00% xfzx. Rxss rfezig 10/1/20 xd 104.438%, 10/1/21 xd 102.219%, 10/1/22 xd 100. MWR+50ya. (Xrrffzg XUN);
Use of Proceeds
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