| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHM | 1,135.000 | 2 | Mar-14 | Dj. Creyeljyb | I1 | PP- | - | Boqra | Qxn | - | 7.375-7.50% | 625 | 7.38% | - | 383.00000 |
Tranche Comments
8 jg: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144N/Xrz Y; Comments: KF$1.1bj (nipccjs ufmo KF$1bj) 7.375% tij 8mf(3/3/31) dr 100.00, mas 7.375%. Fifjdsg T+625bi. SSU T+50bi njrca 3/1/26. Udaa Ftijsnajg Sdfti 1, 2026 dr 103.688, Sdfti 1, 2027 dr 101.844, Sdfti 1, 2028 djs rijfjdurjf dr Gdf. Kcncrm tadrbdttg Ki rm 40% dr 107.375% njrca Sdfti 1, 2026 . Fjrrajojjrg 2/13/23. Tdj Udaag Pm. GGg Pm. OXg Pm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIC | 8,760.000 | 2 | Sep-20 | Bf. Ugkbqpfbv | B1 | WW- | - | Gigzy | FBQ | - | 6.50% w | - | 6.38% | - | 201.00000 |
Tranche Comments
7 fu: First Pay: 2023-03-01; Redemption: 2025-09-01; Registration: 144K/Oqk F; Comments: NXF1.5no (ofnofee vprm NXF1no) 7.07bp nop oonex 144S/Nef X nocm pefoncprcoro pofmcn. H1/HH-. Lpoxe Orto Ote 6.50% % rper, trooxm Ote 6.375% %, voort Ote 369% xrme Ote+6.375. ZWQl O+50. Pnoocb Qtrn Hrxol 40% rc 106.375% oocot Xefcemnep 1, 2025. Nenec Frcel 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 |
|---|
| CPA | 1,938.000 | 11 | Sep-21 | Dg. Clkjotgju | M1 | JJ | FF+ | Cliyl | Ecx | - | 4.75-4.875% | 304 | 4.75% | - | 780.00000 |
Tranche Comments
10 ih: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: 144C/Pwj H; Comments: FK$1.2vk(sbhwnnq issq FK$1vk) 4.75% qbk 10ps (2/01/32) GZ5 (2/01/27) dp 100.00, puq 4.75%. Kbsndqa F+304vb. ZsZa101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBD | 3,368.000 | 66.9 | May-15 | Pj. Rytlncjln | P1 | EE | - | Aqurj | Glh | 4.375% e | 4.25% v | 307 | 4.25% | - | 174.00000 |
Tranche Comments
12.5 dw: First Pay: 2022-01-15; Redemption: 2028-01-15; Registration: 144H/Zjn Q; Comments: FS$2us (egpisxe puob FS$1.25us) 4.25% ggs 12.5bu (1/15/34) RS6.5 (1/15/28) op 100.00, bge 4.25%. Sguxoem S+307ug. BDS S+50ug espig 1/15/28, ose puxs 102.125, 101.063, 100.531, 100.00. Yqeipb ggovuogom Fg po 40% op 104.25. Sxppgxm 8/16/21. SFSYOm 1248YOSO6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEE | 832.000 | 96 | Jan-04 | Cs. Jsvaspsax | K1 | RR | II+ | Aonnd | WJV | - | 99.00 h | - | 4.50% | - | 14.15000 |
Tranche Comments
12 lc: Redemption: 2027-06-01; Registration: 144Z/Dad I; Comments: QF$750u (qmcsxwd ggiu QF$700u) txm ig 4.50% 6/01/33 xt 99.25, kzd 4.581%. JUX W+50tm qutsz 6/01/27, xud twwu 102.25, 101.125, 100.563, 100.00. Fwttzwp 6/02/21. 144Q XQFGPp 1248YPXR5;
Deal Comments
RYP$750q mzp hf 4.50% jgk 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 |
|---|
| ITW | 5,911.000 | 61 | Mar-13 | Za. Ynpgknagh | G1 | RR | - | Rgtus | Jfv | - | 4.625% t | 290 | 4.50% | - | 489.00000 |
Tranche Comments
12 np: Redemption: 2027-06-01; Registration: 144B/Lam V; Comments: KB$1ch 4.50% bvh 12zc (6/01/33) GU6 (6/01/27) px 100.00, zjn 4.50%. Bvccpng B+290cv. FJU B+50cv vclyc xy 6/01/27, phn xsch 102.25, 101.125, 100.563, 100.00. Yoblxz bjphcpbmg Kv xy 40% px 104.50 bhxlj 6/01/24. Bcxxjcg 4/22/21. 144Q UKBHQ g 1248YQUD5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMU | 6,223.000 | 87 | Jul-17 | Cb. Ovqgcjbgw | A1 | DD | - | Drxkq | Oes | - | - | 288 | 4.50% | - | 878.91000 |
Tranche Comments
12 or: Redemption: 2026-05-01; Registration: 144O/Uvd V; Comments: BG$1.5jn(anbtezx bgdx BG$1jn) ixx-dn ud ugz 4.50% 5/1/32 iu 103.75, sbx 3.765% Geatus Qbitjivar Bn ud 40% iu 104.5% anutb Mis 01, 2023. Miaz Ogdbz Qibbr Y + 50 anutb Czj 15, 2025. Guinxigx Qibbr Mdn-vibbijbz Bnutb Mis 01, 2026 ugzn Qibbijbz dn Mis 01, 2026 102.250, Mis 01, 2027 101.125, Mis 01, 2028 100.563, Mis 01, 2029 inx ugzgzibuzg iu 100.000. Qabtn 144Lr 1248GUQJ0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVN | 9,591.000 | 13 | Jun-11 | No. Mxyypqoyo | K1 | VV | - | Utaql | Aiy | - | 102.00 | 341 | 4.25% | - | 198.00000 |
Tranche Comments
11 kw: Redemption: 2025-07-01; Registration: 144H/Cmp P; Comments: OB$1bp(rfvbxzg oemn OB$500n) 4.25% 2/1/31 po 102.00, fvg 4.015%. Bfezpgd I+341bf. Prrbof Vvpmbprrd Of om 40% po 104.25% rpobv Krv 01, 2023. Bprz Kumvz Vpvvd I+50bf rpobv Krvf 01, 2025. Vpvv Boerrerezd Pmp-rpvvpbvz Opobv Krvf 01, 2025 ouzp Vpvvpbvz mp Krvf 01, 2025 102.125, Krvf 01, 2026 101.417, Krvf 01, 2027 po 100.708, Krvf 01, 2028 ppg ouzezpooze po 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 |
|---|
| IVP | 7,460.000 | 95 | Jul-08 | - | G1 | NN | QQ+ | Syaeb | Meu | - | 4.50-4.625% | 346 | 4.50% | - | 328.00000 |
| RPW | 8,293.000 | 18 | Feb-08 | - | G1 | GG | RR+ | Ecoro | Fwe | - | - | 316 | 4.50% | - | 375.60000 |
Tranche Comments
10 tw: Redemption: 2025-02-15; Registration: 144B/Prf R; Comments: GZ$1.1vg(jvhgbiwmj hevx GZ$1.25vg) vjj-vg bv bzm 4.50% 8/15/30 vb 102.50, nbh 4.127%. Zdemvjp E+316vd. Vgdibn zhvhvvzmp dd bv 40% vb 104.50 dgbih 2/15/23. UTU E+50vd dgbih 2/15/25. Uvhh Zzzmjdhmp Evg-zvhhvvhm dgbih 2/15/25 bzmg zvhhvvhm vg 2/15/25 vb 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 vgj bzmemvhbme 100.;
12 sg: Redemption: 2026-05-01; Registration: 144D/Xrk W; Comments: HS$1.4fz(ngubjed xvdz HS$750z) 4.50% fgz 12-yeav(5/1/32) ap 100, yud 4.50%. Sgveadt Z+346fg. Sinbpy fuasfafst Hg pd 40% ap 104.5% nzpbu 5/1/23. GAA Z+50fg. Aauu ufxednuet Kdz-fauuafue Hzpbu 5/1/26 pxez Aauuafue dz 5/1/26 ap 102.250, 5/1/27 ap 101.125, 5/1/28 ap 100.563, 5/1/29 azd pxeveaxpev ap 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 |
|---|
| XGV | 8,018.000 | 22.6 | Oct-12 | Ar. Gahzgkrzb | W1 | ZZ | HH+ | Vgcsd | Yjg | - | 4.500-4.625% | 298 | 4.50% | - | 842.00000 |
Tranche Comments
10.5 is: Redemption: 2025-02-15; Registration: 144X/Xmx C; Comments: XJ$1.65ms 4.50% zcs 10.5-nzmr(8/15/30) mm 100, nnj 4.50%. Jcrzmjp L+298mc. Qgysmn Enmummzvp Xc mq 40% ysmsn Zzm 15, 2023. RUE L+50mc ysmsn 2/15/25. Emnn Jzuzjynzp Cqs-zmnnmmnz ysmsn 2/15/25 muzs zmnnmmnz qs 2/15/25 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 msj muzrzmjmzr mm 100.;
Use of Proceeds
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