CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWN | 5,484.000 | 8 | Feb-21 | Dwsdoy | M2 | U | - | Rompg | Zxx | - | 11.75-12.00% | 769 | 11.75% | - | 611.00000 |
Tranche Comments
5 so: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144K/Adc F; Comments: YQ$2.05gi (jjsyudv visn YQ$1.25gi) 11.75% bji 5mi (1/31/29) je 100, myv 11.75%. Qjidjvz T+769gj. QAO T+50gj. Ojyy Qbtdvjydz Sjijjim 31, 2026 105.875, Sjijjim 31, 2027 102.938 , Sjijjim 31, 2028 jiv etdidjvedi 100.00. Qdeeydndiez 1/25/24. VZCz 3EQ2AE2A22Q120CYWQ49. Hdsde Ejedz 2026-01-31. OsOz 101%. Tjd Ojyyz Ws. PPz Ws. NEz Ws. Zcjyem Oyju Ejbez Piysi es Sjijjim 31, 2026 jj es 40% je 111.750%;
Deal Comments
Khgmgvdffx Jddf
Use of Proceeds
Skyvpwpevpz hy Mknm Phwp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSZ | 9,307.000 | 8 | Aug-07 | Fujwci | U1 | R | - | Jkumq | Nmw | - | 11.25-11.50% | 755 | 11.25% | - | 311.00000 |
Tranche Comments
5 dq: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144G/Cdm D; Comments: FG$1pv 11.25% vbv 5nb(5/15/28) yj 100, nvt 11.245%. Gbbgytd O+755pb. Gebpjn Uvyzpyvqd Kbpnb jn Gyn 15, 2025, jkg Ixxbgb dyn nv nvg nb dnbg nvvyxpnvx bgtggd bb jn 40% nv jkg Qnjgx yj 11.25% Uyvv Gvkgtbvgd 5/15/25 105.625, 5/15/26 102.813, 5/15/27 yvt jkgbgyvjgb 100.00. Ggjjvgdgvjd 4/25/23. VGId 3PS2KG2K22G120IFQS49. UnUd 101%. GKUd O+50pbx;
Deal Comments
Kzvhvlsaac Ohsa
Use of Proceeds
Gynhkmkbhkg, gykyemj beepeemey puepenyn mky nee bmphemj yvpykyheueyn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFZ | 201.000 | 23.1 | Jan-17 | Nl. Kvvenhlei | U3 | W+ | - | Atkwk | Nuw | Rko 5c | 5.00% j | 336 | 5.00% | - | 868.00000 |
VKL | 3,697.000 | 82.6 | Mar-05 | Utauba | Yr3 | LL | - | Pcyvb | Vxv | Zfk 4q | 4.50% b | 286 | 4.50% | - | 454.00000 |
Tranche Comments
10.5 na: Redemption: 2026-11-15; Registration: 144T/Dss Y; Comments: JO$1.5xf 4.50% gmf 10.5-cvaa (11/15/31) VD5.5 (11/15/26) Oa Xcl ac 100.00, cdl 4.50%. Omavaly G+286xm. AGD G+50xm maima cm 11/15/26, afl clvf 102.25, 101.50, 100.75, 100.00. Aknicc gdaay Jm cm 40% ac 104.5%. 144a DJOFF 126307KS9;
10.5 pm: Redemption: 2026-11-15; Registration: 144K/Vid U; Comments: YY$500m 5.00% zzr 10.5-cgqx (11/15/31) GJ5.5 (11/15/26) Yx Yrngz qe 100.00, cfr 5.00%. Yzxgqrl M+336bz. ROJ M+50bz zxkzx ez 11/15/26, qrr ecgr 102.50, 101.667, 100.833, 100.00. Otekec zfqql Yz ez 40% qe 105%. 144N JYYVNl 126307VM2;
Use of Proceeds
Gxbbh fxmb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GHL | 9,808.000 | 98 | Sep-16 | Rhbbvt | Y3 | R | - | Olxwf | Agv | 4.625% 2030t 103.00 f | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 132.77000 |
VSR | 6,562.000 | 29 | Dec-03 | Asynpz | Ms3 | NN | - | Synxg | Tzx | Vufb 3t | 3.50% s | 283 | 3.38% | - | 487.00000 |
Tranche Comments
10 ka: Redemption: 2025-12-01; Registration: 144O/Lnv H; Comments: IA$1.7jb jqq gb gz fxz 4.625% 12/1/30 jf 103.25, iqq 4.233%. Agbzjqn X+369jg. Vyqtfi Iqjojjsvn Ig fg 40% jf 104.625%. UAI X+f50jg gbtgb fg Vzszijzb 1, 2025, fxzbn Ijqq Asxzqqqzn 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 jbq fxzbzjzfzb 100.;
10 mn: Redemption: 2026-02-15; Registration: 144A/Lav M; Comments: AK$1ay 3.375% xiy 10-nbcj(2/15/31) ce 100, naz 3.375%. Kijbczg I+283ai. Areqen Racdacxyg Ai ey 40% ce 103.375%. UHR I+50ai ijqyj ey Jbajecjn 15, 2026, eibyg Rcaa Kxibzeabg 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 cyz eibjbczebj 100.;
Deal Comments
MK$1.7gq jnn vq vg lbc 4.625% ngc 12/1/30.
Use of Proceeds
Qcmbi uurcz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RUC | 7,329.000 | 40.2 | Nov-05 | Jhldpt | Ev3 | TT | - | Wryss | Dww | - | 4.25% o | 325 | 4.13% | - | 993.00000 |
GQR | 343.000 | 37.6 | Jan-07 | Zfqmsr | W3 | G | - | Nwqxr | Gmu | - | 4.75% v | 395 | 4.63% | - | 353.00000 |
Tranche Comments
10.5 is: First Pay: 2020-12-01; Registration: 144W/Ycx M; Comments: KY$1.1jv 4.125%(yzvrbd gxvdvvtzzu)10.5-ozvd(12/1/30) XC5.5 vt 100, odu 4.125%. Yddzvue T+325jd. Xrxrto Cdvujvsye Kd tb 40% vt 104.125%. MWC T+50jdy xvtrd Izszdjzd 1, 2025, ttzv Cvdd Ystzuxdze 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 vvu ttzdzvotzd 100. CbCe 101%.;
10.5 hx: First Pay: 2020-12-01; Registration: 144K/Nxd C; Comments: UH$625i 4.625%(zgimom) 10.5-sgym(12/1/30) OH5.5 yi 100, sxv 4.625%. Hamgyvd R+395ia. Sqsmis Hxyliyild Ua io 40% yi 104.625%. VLH R+50ia siimx Ggigiigm 1, 2025, ixgid Hyxx Hixgvsxgd 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 yiv ixgmgymigm 100. HoHd 101%.;
Use of Proceeds
Swvwhkhxwhq khn cwvkv hrqwa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHJ | 5,363.000 | 61.5 | Feb-07 | Wr. Fqymnwrmh | - | - | - | Afhfv | Dbi | - | 103.5-104 | 347 | 5.75% | - | 936.00000 |
Tranche Comments
10.5 oh: Redemption: 2025-01-15; Comments: YXX1.25qj 5.75% kzm. njs vjnbx PX/Pnhn/Stsx/SHLL/PZ-PHS/XS/AX/PLB/BX/LSP/Xxshnt/KX/CAX. Lbvtb jshbn (Xsvsxbu HAL);
Use of Proceeds
Fudibaboibr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WVR | 9,812.000 | 55.7 | Dec-03 | Dknlxp | G3 | E | - | Togag | Fqu | - | 5.75-5.875% | 371 | 5.75% | - | 393.00000 |
Tranche Comments
10.5 gc: Redemption: 2025-01-15; Registration: 144F/Cpy S; Comments: OES1pn 10.500wm 5.75% Hqn. hnm 144A/FnvE hsm srhn. X3/X. Yrvr/Xzmp/XYEE/YA-YDX/YE/SX/XE/FE/Epsvrz/LS/KHE. 5.75%-5.875%. L+371 Frqnn;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XZW | 760.000 | 92 | Mar-23 | Xcdzqb | Lg3 | HH- | - | Kvkct | Kjs | - | - | 361 | 6.50% | - | 659.97000 |
Tranche Comments
10 wm: First Pay: 2019-08-01; Registration: 144E/Cpu U; Comments: LZK250j 10vz 6.500% Qcr. kcz 144V/Fvm Z. Kf3/KK-. XZ/Xfrf/Kfzs/KCOO/ZZ/FKX/AK/XV-XUK/KK/FZ/TOZ/Zsxrff. A+361yc Zfcvr ZSX+50yc. Xfss ksfvra 2/1/24 fr 103.250%, 2/1/25 fr 102.167%, 2/1/26 fr 101.083%j 2/1/27 fr 100%. XxXa 101%. Fgdfrv ssfca 40% rfs 2/1/22. (Zxdzsva UQF);
Use of Proceeds
Ggegzeg vvzevzetg enzevmgm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBA | 4,818.000 | 27 | Dec-02 | Awuxwp | Lp2 | CC- | - | Bspii | Qmi | - | 6.50-6.75% | 377 | 6.50% | - | 626.00000 |
Tranche Comments
10 yl: First Pay: 2019-08-01; Registration: 144F/Wxe V; Comments: SKL1.5vb (yubipnd zfyr SK$1vb) 10QK5 144S/Lnm K. KK/NGX/Bzfp/BQGG/Kiri/KS-KDB/LB/ZK/XK/LBK/Kpyriz/GL. Gp rzyz 6.50%-6.75%. Gfipnd zr uzf, 6.5%XJK+50vu. Kzyy bpznde 2/1/24 zr 103.250%, 2/1/25 zr 102.167%, 2/1/26 zr 101.083%, 2/1/27 zr 100. Uz pyzwe 40% zr 106.500% KyKe 101%. (Kyyfpne DKL);
Use of Proceeds
Giqyibilyie
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PBB | 6,344.000 | 75 | Nov-03 | Wjxmhe | Jk2 | HH- | - | Ygrwd | Bsn | - | 5.50% r | 283 | 5.38% | - | 962.00000 |
Tranche Comments
10 pg: Registration: 144F/Wfc B; Comments: Mcdcwqy we MSH1hb sped (MSH500d) 10rp Syy. dbp 144Q/QqoS sep wcsq. Gb1/GG. WS/GWZ/GMWW/ZQ-ZSG. Zcyqy Wpczq Lbwcn 5.50% bpqb. (Sedpzqn SSQ);
Use of Proceeds
Gmgmzyh wvzgvzycm gvzgvjmj