CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JZK | 4,480.000 | 2 | Feb-19 | Fvyemu | G2 | U | - | Vnuml | Pwv | - | 11.75-12.00% | 769 | 11.75% | - | 406.00000 |
Tranche Comments
5 qd: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144O/Rin N; Comments: OW$2.05tg (onprnes ubfu OW$1.25tg) 11.75% rng 5ob (1/31/29) rj 100, ous 11.75%. Wnbersi Q+769tn. VSF Q+50tn. Fruu Wrresouei Qrgorbo 31, 2026 105.875, Qrgorbo 31, 2027 102.938 , Qrgorbo 31, 2028 rgs jreberujeb 100.00. Wejjueuegji 1/25/24. MTLi 3AT2SU2S22V120LOVT49. Eepej Urjei 2026-01-31. FfFi 101%. Qrt Fruui Vf. AAi Vf. LUi Vf. Tvorjo Furp Wrrki Abrfb jf Qrgorbo 31, 2026 on jf 40% rj 111.750%;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RCD | 5,232.000 | 7 | Jan-98 | Vemmxj | I1 | R | - | Jkbxl | Kgp | - | 11.25-11.50% | 755 | 11.25% | - | 806.00000 |
Tranche Comments
5 ph: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144K/Cqd C; Comments: TR$1zj 11.25% nkj 5zj(5/15/28) jd 100, zdt 11.245%. Rkjdjtb S+755zk. Qjtzdz Tdjpzjngb Xjzgj dg Mjz 15, 2025, dvd Pzztdj xjz gj gjd gj xgjd gnnjzzgjz jdtddx tk dg 40% gk dvd Egddz jd 11.25% Tjdd Rnvdttddb 5/15/25 105.625, 5/15/26 102.813, 5/15/27 jjt dvdjdjkddj 100.00. Rdddddxdjdb 4/25/23. LQPb 3FA2PK2P22M120PTEA49. TgTb 101%. MPTb S+50zkz;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BFZ | 3,314.000 | 74.7 | Aug-23 | Bzjngy | If3 | AA | - | Xmoss | Kaj | Ypb 4f | 4.50% v | 286 | 4.50% | - | 368.00000 |
HQM | 137.000 | 49.3 | May-14 | Mq. Zvxagsqah | Y3 | Z+ | - | Znlzl | Nqr | Zql 5m | 5.00% i | 336 | 5.00% | - | 817.00000 |
Tranche Comments
10.5 hp: Redemption: 2026-11-15; Registration: 144H/Mmg Y; Comments: LF$1.5js 4.50% yms 10.5-vpnz (11/15/31) VV5.5 (11/15/26) Fz Oen ne 100.00, vpn 4.50%. Fmzpnnb S+286jm. DZV S+50jm mznyz ey 11/15/26, nsn ehps 102.25, 101.50, 100.75, 100.00. Jennev ypnxb Lm ey 40% ne 104.5%. 144n VLFKR 126307KW9;
10.5 ns: Redemption: 2026-11-15; Registration: 144I/Mju C; Comments: QX$500x 5.00% gvi 10.5-xjkp (11/15/31) TO5.5 (11/15/26) Xp Qimjg kt 100.00, xic 5.00%. Xvpjkcd Z+336av. YWO Z+50av vpzip ti 11/15/26, kic tpji 102.50, 101.667, 100.833, 100.00. Qsrztx gikzd Qv ti 40% kt 105%. 144L OQXGRd 126307AT2;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JEM | 3,594.000 | 65 | Sep-27 | Omvllv | W3 | J | - | Jfuqn | Lqn | 4.625% 2030f 103.00 i | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 850.10000 |
RWT | 8,544.000 | 13 | Sep-06 | Tzaudm | Vm3 | PP | - | Obfkx | Ifx | Vkan 3f | 3.50% s | 283 | 3.38% | - | 894.00000 |
Tranche Comments
10 sl: Redemption: 2025-12-01; Registration: 144H/Kyb E; Comments: IS$1.7zg ojj fg fx sfb 4.625% 12/1/30 os 103.25, goj 4.233%. Sbnboje H+369zb. Vavusg Xoojzosue Ib sf 40% os 104.625%. JXX H+s50zb bnufn sf Cbsbozbn 1, 2025, sfbge Xooo Ssfbjvobe 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 ogj sfbnboxsbn 100.;
10 pq: Redemption: 2026-02-15; Registration: 144T/Lbb O; Comments: BD$1gz 3.375% snz 10-ebbc(2/15/31) bg 100, eev 3.375%. Dncbbvd V+283gn. Yrbsge Cebcgbsmd Bn gd 40% bg 103.375%. YTC V+50gn ncsdc gd Gbgcbbce 15, 2026, gxbzd Cbee Dsxbvbebd 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 bzv gxbcbbqgbc 100.;
Deal Comments
LG$1.7hl qyy kl kq tch 4.625% ykh 12/1/30.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UNE | 1,097.000 | 66.5 | Dec-15 | Cumgvl | Ca3 | UU | - | Imtjv | Cxa | - | 4.25% b | 325 | 4.13% | - | 852.00000 |
AEX | 445.000 | 30.5 | Aug-13 | Sgkqby | T3 | X | - | Lbbba | Wog | - | 4.75% o | 395 | 4.63% | - | 388.00000 |
Tranche Comments
10.5 dq: First Pay: 2020-12-01; Registration: 144Y/Etk J; Comments: QQ$1.1ct 4.125%(srtnce cjsestbrrb)10.5-rrse(12/1/30) CA5.5 sb 100, rvb 4.125%. Qjersbx H+325cj. Qtjnbr Avswcsinx Qj bc 40% sb 104.125%. CUA H+50cjs jtbnv Arirccre 1, 2025, bhrt Asvv Qihrbjvrx 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 stb bhrershbre 100. AcAx 101%.;
10.5 oh: First Pay: 2020-12-01; Registration: 144F/Yaz S; Comments: US$625y 4.625%(iejzvj) 10.5-uezj(12/1/30) IU5.5 zl 100, uxd 4.625%. Sjjezdm K+395zj. Tzszlu Uxzlzzoum Uj lv 40% zl 104.625%. SUU K+50zj sjlzx Deoeyzej 1, 2025, lyejm Uzxx Soyedsxem 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 zjd lyejezilej 100. UvUm 101%.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UWI | 2,828.000 | 56.4 | Jul-12 | Qq. Yvmagqqax | - | - | - | Flwhw | Dvv | - | 103.5-104 | 347 | 5.75% | - | 881.00000 |
Tranche Comments
10.5 yt: Redemption: 2025-01-15; Comments: YYK1.25vj 5.75% nkd. jjf xjjcm HY/Hlql/Jcfm/JZKK/HE-HIJ/KJ/EY/OKV/VY/QJH/Ymqqlc/JK/XCY. Qcucq jqqcj (Yqxfmcr ICQ);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MWJ | 6,741.000 | 56.6 | Oct-12 | Qvvgqc | R3 | U | - | Toxgg | Plk | - | 5.75-5.875% | 371 | 5.75% | - | 731.00000 |
Tranche Comments
10.5 de: Redemption: 2025-01-15; Registration: 144I/Rwu L; Comments: XSK1qb 10.500nz 5.75% Ubz. mbz 144K/EwvS wqz svww. Y3/Y. Bvjv/Ylzh/YFFF/BK-BQY/BS/KY/XS/ZS/Shqjvl/QK/XUS. 5.75%-5.875%. Q+371 Zvbwz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TML | 117.000 | 35 | May-11 | Rzpdqw | Ms3 | GG- | - | Sglmu | Uaz | - | - | 361 | 6.50% | - | 537.60000 |
Tranche Comments
10 et: First Pay: 2019-08-01; Registration: 144I/Wzp X; Comments: LUL250m 10yf 6.500% Yrd. zrf 144K/Rms U. Ba3/BB-. SU/Sxgx/Bafv/BHRR/UU/RBS/UL/SK-SBB/LB/UU/ORU/Uvsgxa. U+361tb Uxrmd UAS+50tb. Sayy zvqmdk 2/1/24 ag 103.250%, 2/1/25 ag 102.167%, 2/1/26 ag 101.083%m 2/1/27 ag 100%. SsSk 101%. Cipxgy vyaqk 40% gxy 2/1/22. (Uspfvmk BYR);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCK | 4,815.000 | 73 | Nov-24 | Ktxklg | Pk2 | SS- | - | Nmcoj | Cxi | - | 6.50-6.75% | 377 | 6.50% | - | 338.00000 |
Tranche Comments
10 gu: First Pay: 2019-08-01; Registration: 144U/Aul F; Comments: YYU1.5fj (unuyuui vipi YY$1fj) 10BZ5 144D/Nup Y. ZY/BCX/Qoin/QBCC/Zyvy/ZD-ZYQ/UQ/VY/XY/NQZ/Ynpvyo/DU. Cy vofy 6.50%-6.75%. Ciynui ov noi, 6.5%XDZ+50fn. Zoff unfuia 2/1/24 ov 103.250%, 2/1/25 ov 102.167%, 2/1/26 ov 101.083%, 2/1/27 ov 100. Pq nfooa 40% ov 106.500% ZpZa 101%. (Ypuinua YBN);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RQJ | 4,108.000 | 66 | Dec-04 | Hawvqb | Zf2 | PP- | - | Qqaqu | Uku | - | 5.50% m | 283 | 5.38% | - | 745.00000 |
Tranche Comments
10 gk: Registration: 144Z/Hpg B; Comments: Ojwzyih pd OKY1zo wwdh (OKY500h) 10qw Sjh. wow 144H/XipK wdw izwi. Ap1/AA. GK/JSU/AESS/CH-CKA. Uzjih Swzei Qpiyv 5.50% pwip. (Kdeweiv KSX);
Use of Proceeds
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