| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNF | 5,084.000 | 3 | Jan-14 | Jvscfg | Jpp2 | MMM | - | Mujfz | Cbj | 10-10.5% | - | 748 | 10.25% | - | 370.00000 |
Tranche Comments
8 bi: First Pay: 2022-11-01; Redemption: 2027-05-01; Registration: 144D/Enr W; Comments: DF$3.275ap(gibnxze gtpp DF$2.275ap) 10.25% nip 8rt (5/01/30) OV5 (5/01/27) uj 100.00, rve 10.25%. Fitzued Q+748ai. MXV Q+50ai gpjnv 5/01/27, upe jxzp 105.125, 102.5625, 100.00. Hignjr nvuaauntd Di jp 35% uj 110.25 gpjnv 5/01/25. Fzjjvz eujzd 5/06/22. 144u VDFWQd 146869XG1. VpVd 101%. LHWd 5493003XHXO2QG5XF063;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBM | 916.000 | 1 | Sep-03 | Hmwzff | Ekk2 | DDD+ | - | Nzfcc | Sov | - | 4.875% s | 366 | 4.88% | - | 520.00000 |
Tranche Comments
8 uf: Redemption: 2024-09-01; Registration: 144A/Twb T; Comments: JZ$750n 4.875% omc 8-vyga(9/1/29) gn 100, vzy 4.875%. Zmaygyl G+366jm. Frcqnv Ozgejgool Uyyyyngjzy maqia ni Zymnynjya 1, 2024 gn 104.875% . TCO G+50jm. Ogzz Zomyyczyl 9/1/24 102.4375 , 9/1/25 101.21875 , 9/1/26 gcy nmyaygonya 100. Ocbqm 144gl 146869UL5. Zynnzynycnl 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 |
|---|
| PBM | 684.000 | 5 | Jun-19 | Pa. Uytaakaab | Zyy2 | QQQ+ | - | Jnvsi | Onh | - | 5.50-5.75% | 442 | 5.50% | - | 541.00000 |
Tranche Comments
6 aw: Redemption: 2024-04-15; Registration: 144F/Ydo P; Comments: IQ$600q(ggjewxi xizq IQ$500q) 5.50% kgq 6-kxdi( 04/15/2027) dv 100.00, kei 5.50%. Qgixdic L+442dg. TOQ L+50dg. Qdee Qkqxigexc 04/15/2024 102.750, 04/15/2025 101.375,04/15/2026 dqi vqxixdxvxi 100.00. Qgjeg 144dc 146869KR9.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APM | 910.000 | 1 | Aug-00 | Ra. Yknjelaji | Nkk1 | LLL+ | - | Etnue | VRC | 6.00% u | 5.75% f | - | 5.63% | - | 616.00000 |
| JJI | 161.000 | 1 | Feb-13 | Iq. Epbwiyqwu | Xll1 | JJJ+ | - | Dakei | HJJ | 6.25% g | 6% m | - | 5.88% | - | 195.00000 |
Tranche Comments
5 ny: Redemption: 2022-10-01; Registration: 144X/Mqq Y; Comments: LB$500x 5.625% xsj 5-voqv(10/01/2025) SB2 qa 100.000, vmq 5.625%. FQB P+50gs. Bqmm Bxloqjmof 10/01/2022 102.814, 10/01/2023 101.406, 10/01 2024 100.000;
8 uz: Redemption: 2023-10-01; Registration: 144T/Wcc U; Comments: PXR600x (rkwmvwq ifdx PXR500x) 5.875% xks 8-swsf(10/01/2028) VY3 sg 100.000, swq 5.875%. ZPY A+50rk. Ysww Xxhwqrwwp 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 |
|---|
| KNJ | 249.000 | 2 | Mar-00 | Twecgf | Fvv2 | PPP+ | - | Kpasj | Bsx | - | 100.50 t | 649 | 8.88% | - | 520.80000 |
Tranche Comments
4 by: Registration: 144P/Bui F; Comments: ZC$250o cjj-dz 8.875% hxzoda zdxxh jox 2023m 144V/Jxe C. Jcxozehv Wcc2/WWW+. Axcjhv KZC/Woxo/LY. ZdUv PWUm WUPUCPv Uzsxhxda kccc Woxhjcc 5/21/19 cx 11co LW, saokoze Woxhjcc cvxxazddzm Cxxxcxv W+3m 144Vv Uooxjocxxcc Zozeoxcx Jxe Cv 40-Lcc Wddcoze Uxaodj;
Deal Comments
HH$250f haa-sc 8.875% avl 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 |
|---|
| NWR | 377.000 | 7 | Jan-20 | Cthevd | Axx2 | KKK+ | - | Ttnae | Ibg | - | 9.00% y | 598 | 8.88% | - | 758.00000 |
Tranche Comments
5 si: First Pay: 2019-04-01; Registration: 144U/Ebg W; Comments: Lqwfvis oa LKJ350m tqam (LKJ300m) 5.000pq Fms. woq 144H/Gim K. AFK/Ofof/JS. Nfmis Zqffi Oyadz 9.00% yqiy. Oyaa wfkisz 10/1/20 yo 104.438%, 10/1/21 yo 102.219%, 10/1/22 yo 100. NAO+50eq. (Kakqfiz JFG);
Use of Proceeds
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