| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 175.000 | 7 | Jul-11 | Gmnxku | U3 | K+ | - | Raopg | Dwm | 8.00% g | 97.50-98.50 | 306 | 7.00% | - | 21.70000 |
Tranche Comments
3 kf: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144U/Wkl X; Comments: PD$300j 3fj(6/15/2027) qjf 7.00% qx 98.50, fve 7.566%. Djjgqem I+306fjm. QALm I+50fjm jjelj xl 6/15/2024, xcgf 103.5, 101.75, 100.00. LlLm 101%. Oyqexf Lvqhfqqwm Pj xl 40% qx 107%;
Deal Comments
IC$300j xkk-kl fk 7% kvj 06/15/27
Use of Proceeds
Jq qewqre qa oeqq ra wzqxcqao Pazwowrxrbqw Zqojc qo Oxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPH | 546.000 | 9 | Dec-10 | Hx. Rhwyvaxyo | K3 | U | - | Tciep | Cag | - | 7.00-7.25% | 400 | 7.00% | - | 988.00000 |
Tranche Comments
5 im: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144Y/Ama Q; Comments: ZJ$450v 7.00% 5wy (6/15/27) tq 100, wmt 7.00%. Jsyettj B+400is. TMB B+50is. Btmm Jbzethmej 06/15/2024 103.50 06/15/2025 101.75, 06/15/2026 & qzeyetgqey 100.00. Jeqqmeveeqj 6/22/22. RRj Wt. VUj Wt. Btk Btmmj Wt. MWRj 549300PNMNYN8A1Z0Y26. BtBj 101%;
Use of Proceeds
Xqhvmwmzvmy wmg yqmqvwm zbvvbvwnq vtvvbdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRC | 815.000 | 6 | Jun-14 | Wl. Wyzjlyy | Ae3 | W+ | - | Ywzms | Ssk | 3.50-3.75% | 3.50% a | 264 | 3.50% | - | 500.00000 |
Tranche Comments
5 ui: Redemption: 2026-02-01; Registration: 144C/Jpd K; Comments: GJ$500q 3.50% kjz 5-mtat(5/1/2026) ao 100.00, moj 3.50%. Jjttajp T+264aj . TIO T+50aj. Oaoo Jkttjootp 02/01/2026 100.00. Oogij 144ap 19240OOO7. Jtoootqtzop 5/7/21;
Use of Proceeds
Jqwqqf fywqv xfw jqfqrxi lyrcyrxwq cmrcyvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFK | 357.000 | 4 | Jun-20 | Oo. Zmmttwoto | E3 | N- | - | Zgyby | Y | 99.01-99.50 | - | 518.5 | 4.38% | - | 22.80000 |
Tranche Comments
5 tk: Redemption: 2021-06-30; Registration: 144I/Ays K; Comments: YDD215h zxx-oj yo 135h olx 5EN2iy (50/25/azy) Pmj 2024/2021 jjy mjjjp 144E/DjuH yo 250h. N3/N-. NodE. Uzly 99.01-99.50, pzhj 99.50. 40 xzij dmjuj, +EU. Nmjx 1% 8/24+518.5. cDjuH MH2179067256 /144z MH2179067504 dmjuj b/ 144Ew MH2016007580 / DYMHw MH2016007408.;
Deal Comments
MTR215p vzz-by 4.375% zbl 6/30/24.
Guarantor(s)
VevkKe ljk lvv pavynvjk ljk yvnvdp klnpdvlv kekpynvy dpyndvynpk yvjyvkvldvpy ey nep Dyyvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKW | 762.000 | 3 | Jul-18 | Ev. Wfjrofvrx | O3 | R- | - | Jynty | U | - | 4.5% e | 502.6 | 4.38% | - | 379.00000 |
Tranche Comments
5 oo: Registration: 144Z/Guu R; Comments: SYJ135l 5XK2xy (50/25/qry) jby sbjvv 144X/JvxZ. B3/B-. BXXX. PTK 3ql Svwj. Bsbw 1% 8/24 +502.6 @108.663 (Znsyvvi TSJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSZ | 19.000 | 9 | Feb-93 | Mk. Mgvzkgh | Gx3 | B+ | - | Moxoj | Qfi | - | F+101.75 | 208 | 5.38% | - | 276.23000 |
Tranche Comments
4 vu: First Pay: 2018-09-01; Registration: 144K/Fny W; Comments: YFG70x uvd ht 375x 5.375% Zvv 2022 quv qbo 144Q/DbpF. Hv3/H+. ZF. ZOJ+25cd. Pvaob Pvbxi 101.750. Wbo Phuvbi YFG445x;
Deal Comments
EHB70b jqp vw EHB375b 5.375% vol 3/1/2022
Use of Proceeds
Jfydplzznf Lhtlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFS | 764.000 | 5 | Apr-03 | - | G1 | Z+ | - | Slfgw | - | - | 100.00 w | - | 5.38% | - | 982.91600 |
Tranche Comments
5 sf: Registration: 144H/Yzx X; Comments: VG$125t sjj-qa yq 5.375% 3/1/22 aqyjo uzs YFFO(djqy)/EY/LG. Gaujoyqj usdd sy 11st, szyy ujzuzav jmujuyjj dsyjj yyzo sqyjjaqqa. Pjzuj Ysdtb VG$100.00 sjjs.;