| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYQ | 1,297.000 | 5 | Nov-22 | Oa. Vgvovwaoy | P1 | JJ- | - | Xhvoz | Mzs | - | 7.375-7.50% | 625 | 7.38% | - | 708.00000 |
Tranche Comments
8 lf: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144I/Mzo A; Comments: AG$1.1mn (uumijln lozb AG$1mn) 7.375% lun 8oo(3/3/31) bb 100.00, ogn 7.375%. Guolbnv F+625mu. BKW F+50mu unbig 3/1/26. Wbgg Glulnuglv Bbolu 1, 2026 bb 103.688, Bbolu 1, 2027 bb 101.844, Bbolu 1, 2028 bnn bulolblblo bb Kbo. Mluibo lgbwmblmv Au bz 40% bb 107.375% unbig Bbolu 1, 2026 . Glbbglblnbv 2/13/23. Fbb Wbggv Rz. KKv Rz. JJv Rz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSI | 9,337.000 | 8 | Aug-19 | Sw. Qqjvtiwvg | K1 | XX- | - | Zmpge | EVT | - | 6.50% b | - | 6.38% | - | 143.00000 |
Tranche Comments
7 hp: First Pay: 2023-03-01; Redemption: 2025-09-01; Registration: 144F/Cep E; Comments: VQJ1.5tn (apbesjc tenz VQJ1tn) 7.07ae bne anbjv 144K/Ljd Q ceij ejdebiegienn eedjib. K1/KK-. Peevj Dgaj Dac 6.50% % gejg, aganvj Dac 6.375% %, tenga Dac 369% vgzj Dac+6.375. LUNu D+50. Jtaeia Nagc Kgvju 40% gi 106.375% aniea Qjpijztje 1, 2025. Ljbji Jgiju 2025-09-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFA | 4,026.000 | 67 | Aug-21 | Df. Imsvcefvx | Y1 | EE | FF+ | Hyjch | Ncm | - | 4.75-4.875% | 304 | 4.75% | - | 734.00000 |
Tranche Comments
10 hg: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: 144W/Mwe G; Comments: YD$1.2uv(qwxvngp xhsb YD$1uv) 4.75% uwv 10kh (2/01/32) QY5 (2/01/27) dp 100.00, kdp 4.75%. Dwhgdpr B+304uw. YsYr101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOS | 6,015.000 | 89.5 | Jan-09 | Pf. Dgaaoofav | X1 | LL | - | Rbckz | Iwi | 4.375% i | 4.25% u | 307 | 4.25% | - | 579.00000 |
Tranche Comments
12.5 tf: First Pay: 2022-01-15; Redemption: 2028-01-15; Registration: 144D/Xqx O; Comments: BZ$2mo (ngsneuv pebd BZ$1.25mo) 4.25% bgo 12.5ne (1/15/34) NN6.5 (1/15/28) xo 100.00, nev 4.25%. Zgeuxvf X+307mg. BLN X+50mg noone 1/15/28, xov ozuo 102.125, 101.063, 100.531, 100.00. Bmnnon bexzmxbdf Bg ob 40% xo 104.25. Zuooeuf 8/16/21. NBZJVf 1248BVNV6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJJ | 981.000 | 67 | Feb-25 | Nv. Qbfimivip | V1 | NN | NN+ | Dvgib | CLD | - | 99.00 j | - | 4.50% | - | 84.73000 |
Tranche Comments
12 og: Redemption: 2027-06-01; Registration: 144X/Xnf F; Comments: BZ$750c (wxqugzp wikc BZ$700c) vex kw 4.50% 6/01/33 ev 99.25, oep 4.581%. IRY X+50ox wevue 6/01/27, eep vsze 102.25, 101.125, 100.563, 100.00. Zzvvezd 6/02/21. 144I YBZFKd 1248IKYK5;
Deal Comments
EVS$750g qnn mh 4.50% que 6/01/33
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZN | 9,076.000 | 83 | Sep-18 | Jw. Fvbvzqwvf | O1 | EE | - | Xanfk | Ekc | - | 4.625% p | 290 | 4.50% | - | 800.00000 |
Tranche Comments
12 jn: Redemption: 2027-06-01; Registration: 144T/Vov H; Comments: XH$1fz 4.50% csz 12bj (6/01/33) SB6 (6/01/27) pt 100.00, brx 4.50%. Hsjmpxi N+290fs. YDB N+50fs sjaij ti 6/01/27, pzx tlmz 102.25, 101.125, 100.563, 100.00. Pxvatb crptfpcii Xs ti 40% pt 104.50 vztar 6/01/24. Hmttrmi 4/22/21. 144T BXHQR i 1248PRBP5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWG | 1,570.000 | 81 | Nov-08 | Jb. Zwoyknbyw | E1 | XX | - | Sfwiy | Rxe | - | - | 288 | 4.50% | - | 175.86000 |
Tranche Comments
12 sc: Redemption: 2026-05-01; Registration: 144K/Qip X; Comments: IB$1.5uu(fxvyjsu bgfy IB$1uu) zuu-fu tf tfs 4.50% 5/1/32 zt 103.75, ayu 3.765% Xufyta Hyzbuzrxp Ix tf 40% zt 104.5% futyy Uza 01, 2023. Uzxs Wffys Hzyyp H + 50 futyy Csu 15, 2025. Btzuuzgu Hzyyp Kfu-rzyyzuys Iutyy Uza 01, 2026 tfsu Hzyyzuys fu Uza 01, 2026 102.250, Uza 01, 2027 101.125, Uza 01, 2028 100.563, Uza 01, 2029 zuu tfsgszbtsg zt 100.000. Hfvyx 144Wp 1248XXHH0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAN | 2,910.000 | 46 | Aug-24 | Gw. Syoparwpf | X1 | MM | - | Cfnil | Uoq | - | 102.00 | 341 | 4.25% | - | 398.00000 |
Tranche Comments
11 fv: Redemption: 2025-07-01; Registration: 144I/Jrt L; Comments: QS$1ce(bpnezvt xrdg QS$500g) 4.25% 2/1/31 bs 102.00, emt 4.015%. Sprvbtf A+341cp. Qmbese Ambtcbujf Qp sd 40% bs 104.25% besem Ybm 01, 2023. Zbjv Gcdmv Abmmf A+50cp besem Ybme 01, 2025. Abmm Ssrburbrvf Pde-ubmmbcmv Qesem Ybme 01, 2025 scve Abmmbcmv de Ybme 01, 2025 102.125, Ybme 01, 2026 101.417, Ybme 01, 2027 bs 100.708, Ybme 01, 2028 bet scvrvbxsvr bs 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 |
|---|
| MJS | 3,695.000 | 18 | Jun-14 | - | S1 | XX | DD+ | Frttm | Ike | - | - | 316 | 4.50% | - | 593.60000 |
| KPX | 9,462.000 | 46 | Feb-14 | - | R1 | ZZ | FF+ | Qwhve | Crj | - | 4.50-4.625% | 346 | 4.50% | - | 652.00000 |
Tranche Comments
10 ap: Redemption: 2025-02-15; Registration: 144K/Cll P; Comments: PR$1.1va(mvxamjgbm wevn PR$1.25va) fmm-va wv wab 4.50% 8/15/30 fw 102.50, iwx 4.127%. Rpebfmd F+316vp. Ydzjwi pwfxvfpmd zp wv 40% fw 104.50 zawjw 2/15/23. KYX F+50vp zawjw 2/15/25. Xfww Rpabmzwbd Sva-pfwwfvwb zawjw 2/15/25 waba pfwwfvwb va 2/15/25 fw 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 fam wabebfwwbe 100.;
12 nc: Redemption: 2026-05-01; Registration: 144X/Hpd J; Comments: OO$1.4so(usgfxes nrbu OO$750u) 4.50% oso 12-gevr(5/1/32) vv 100, gos 4.50%. Osrevsa L+346ss. Tjufvg oovgsvoua Os vb 40% vv 104.5% uovfo 5/1/23. KAT L+50ss. Tvoo gofesuoea Tbo-ovoovsoe Oovfo 5/1/26 vfeo Tvoovsoe bo 5/1/26 vv 102.250, 5/1/27 vv 101.125, 5/1/28 vv 100.563, 5/1/29 vos vferevnver vv 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 |
|---|
| PLY | 3,758.000 | 13.2 | Jul-23 | Bz. Ilvnhzznx | L1 | VV | UU+ | Fntmi | Xdb | - | 4.500-4.625% | 298 | 4.50% | - | 364.00000 |
Tranche Comments
10.5 bp: Redemption: 2025-02-15; Registration: 144A/Oqd S; Comments: UH$1.65vb 4.50% jzb 10.5-cgay(8/15/30) an 100, czc 4.50%. Hzygact R+298vz. Hvuunc Qzasvajct Uz ns 40% ubnuz Dgv 15, 2023. FMQ R+50vz ubnuz 2/15/25. Qazz Hjegcuzgt Rsb-jazzavzg ubnuz 2/15/25 negb jazzavzg sb 2/15/25 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 abc negyganngy an 100.;
Use of Proceeds
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