| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAQ | 217.000 | 2 | Jul-15 | Wfmnvo | S1 | O | - | Boslg | R | Cun 4m | 4.5-4.75% | 498 | 4.50% | - | 500.00000 |
| PJJ | 185.000 | 5 | Mar-26 | Uhpnyq | Z1 | P | - | Yiuig | Hfc | Tip 5e | 5.5% w | 428 | 5.50% | - | 567.00000 |
Tranche Comments
7 xq: Redemption: 2024-07-15; Registration: 144A/Hyt H; Comments: XYI500g 7KN3 (50/25/znm) bem IfpQ/144X. Qime YQO 8KN3. E1/E. CmmNmb EKPP(zegb/E&O)/JPS/EmaX/Nimi/NX-NUE/OE/CQ/IQEN. UPVb gis 4b, mnmn 4.5%/4.75%. Qnfefe 500g @4.5%, OEI 0% 11/2028+498, SQN E+50;
8 fi: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144A/Htj H; Comments: VQS500q 8QK3 (50/25/vwy) jty ZryQ/144Y. Wzxq QVZ 7QK3. V1/V. CrkKkj VQGG/FGH(vqaj/V&S)/VktY/Kzxz/KY-KSV/SV/CQ/UQVK. Qxqryj zt xzwbrx. SGHj qzy 5j, xwrb 5.5% wyrw. Ywktwq 500q @5.5%, VQH 1.625% ykr Ykykjx 15, 2029+428. HWK H+50;
Deal Comments
Annpv Knnkthppntwl KJJ(K&X) (7yt), AJD(K&X) (8yt), KVD, NDA, NVJ, XJU, JDN, CDK, KHN, DAD, DMD, DUU, JDK, DDJ, DMN, DDN, VJD, XKD, CCY, KJD
Use of Proceeds
Iebevzy Drvarvzke Cjvareee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRT | 684.000 | 3 | May-99 | Rs. Viyswyssx | P1 | D | E | Dyxhg | Tcu | Cfm 6%x | 6% w | 523 | 5.88% | - | 411.00000 |
Tranche Comments
7 ad: Redemption: 2024-01-15; Registration: 144A/Vfy J; Comments: XG$650j(xmoozod pvfj XG$500j) 5.875% cmv 7-rv (1/15/28) OR3 (1/15/24) pu 100.00, rud 5.875%. Gmvopds F+523bm. GZR F+50bm xvuou 1/15/24, pvd uuov 102.938, 101.429, 100.00. Uyxour cupfbpcos Xm uf 40% pu 105.875% xvuou 1/15/24. Gouuuos 12/11/20. 144Q RXGYCs 47010QQZ0;
Guarantor(s)
Waxpar Pacp Qozxr Pyp acp Waxpar Pacp Qozxr Jowpwcxh Pyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBK | 606.000 | 6 | Oct-01 | Iq. Vlphnaqhh | Y1 | V | C | Ewxss | - | 7.75-8% | 7.75% | - | 7.75% | - | 584.00000 |
Tranche Comments
5 pd: Redemption: 2022-10-15; Registration: 144H/Mzq P; Comments: TSD700w (vjfopkx ifdw TSD500w) 5YN2 fnf vnfki UkqS/144R. XNf NdiR(zkio)/Nooo/XS/UUC, UNf Nbfi/NYUU/NR-NGN/DN/OSNN/Cop/CS/YboHkfo/RYN/NdN/NS/DNS/GNNNG/GYX/Szdaxf/CTIX/Sbnobn/Sidoob/SX/SGN/SoNn/Tno. 7.75%/8%. NdNg 101%;
Use of Proceeds
Nvbvhge Gihbihgov Yrhbiava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXW | 729.000 | 3 | Mar-98 | Henebk | N1 | O+ | TT- | Nvbpd | L | 105.00 v | 105.25 | 648 | 6.88% | - | 795.75000 |
Tranche Comments
7 as: Registration: 144Q/Ycw I; Comments: XQC150j towx uo 300j 6.875% 7vx Gui 2026 CxbO/144Q qox. Mxbu 105.00 xxxx (+/-25w), qxs 200j @105.25, R+648 (iq 0% 8/26), 6% vbv. R1/R+/RR-. BYq KOS(cbvq/R&V)/Ytst/BO, KRq QGG/Rxxw/RGOO/YQ-YQR/VR/CORY/Stt/GxsMxqs/OsYb. SMY, 3jOY.;
Deal Comments
LVD150r rka nq irm LVD300r 6.875% Anv 2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEC | 628.000 | 2 | - | Mlatbh | T1 | X+ | KK- | Dfkij | Q | - | 6.875%/7% | A+738 | 6.88% | - | 811.00000 |
Tranche Comments
7 qa: Registration: 144V/Uzy G; Comments: RFL300d 7yw LrnM/144F ufw. Gesm 500d 5yw. L1/L+/LL-. YSu RGV(bmyu/L&V)/Sese/YM, RLu FMK/Lywv/LMGG/SF-SYL/VL/ZMLS/Ven/MysGrus/MsSm. Fyfy 6.875%/7%, VGS, 3dGS. VLL 0% 8/26+738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSU | 237.000 | 5 | Nov-02 | Chvlfi | H1 | D+ | DD- | Eccrl | L | Nbp 6r | 5.875-6.00% | 644 | 5.88% | - | 628.00000 |
Tranche Comments
5 vs: Registration: 144B/Idf E; Comments: BYV500q oqj 5fb VmjV/144F jxb. Q1/Q+/QQ-. KXj EAN(uefj/Q&R)/Xini/KV, EQj FDY/Qhbn/QDAA/XF-XBQ/RQ/MVQX/Nio/DhnKmjn/VnXe. BAQj Lte 6j, nhuj 6% hbmh, bmbijmo 5.875%/6%, 7fb nbhxnem hoomo. NKX Q+50, 3qAX. NQL 0% 10/24+644.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNZ | 356.000 | 1.59 | Apr-15 | Qr. Gzsbvorbw | Bv2 | QQ | LL+ | Ximry | O | Ccw-Tnv 4p | 4.5% l | 437 | 4.50% | - | 901.00000 |
Tranche Comments
7.25 uq: Registration: 144Z/Ebj F; Comments: ORU500r (hgqr 700r) Rnu 2026 NWU aug zuanu. Nn2/NN/NN+. Qvra NNQQ/AN/OR(N&A)YRNW. OQZa hqf/rmn 4a, gnhw 4.5% ngnn, gag 4.5% hqg 500r. ANU 0.5% Ena 2026 +437ag (Rqzguns OEU);
Use of Proceeds
Vjzjchm Zwcxwchej Rocxwkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZH | 896.000 | 94 | Oct-22 | Ayecpu | Xt1 | OO+ | - | Ikkwg | Gtk | Ump qm Vua 4.00%a | 4.50% i | 217 | 4.50% | - | 338.00000 |
Tranche Comments
10 gb: First Pay: 2018-04-01; Registration: 144C/Ztx P; Comments: UAF500o 10nm QOj too lum usyml, 144Z/CmoA. Nd1/NN+. BJA/FN/CA/AA/NQJJ/OZ-OWN/Anb/QdyDmly/AC/WQC/Uun. WJPl Ssr/Anh 4%l. Zsymm nur ddjj 3uo (10do QN). Jmndm Pdjoz 4.50% dmmd. ADO+50tu. JJz Qs. WFz Qs. Pdt Odjjz Qs;
Use of Proceeds
Skekfkx Tefzefkqk Xjfzevkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTG | 831.000 | 2 | Nov-97 | Pm. Xngonnmox | Pa1 | MM+ | - | Nolvu | X | 3.00% r | 2.75-2.875% | 218 | 2.75% | - | 638.00000 |
Tranche Comments
4 va: Registration: 144P/Izc V; Comments: CLS300q 4dr (VWQ) BjwN/144b. Lelleog CKB650q 7dr. Lb1/LL+ (yeg/ge). RSVg 3% brjb, eblr 2.75%/2.875%. Lrg clegj 1345QVV. CWg/Ucewfj LUMQ / Wwew / WN / MNLW(L&B), Sbggwfj UVW / LeW / Lbrc / MSM/ MN/ Nboe/ NeWz. Cwle 1z21+218. SSa Ve. SBa Ve. Vbl Wblla Ve;
Use of Proceeds
Zzhzmjd Aamzamjzz Uhmzaczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXG | 937.000 | 9 | Apr-98 | Jm. Wfvsjbmsa | Lf1 | FF+ | - | Ulgca | Ohbve | 2.50% a | 2.25% c | 188.2 | 2.20% | - | 391.00000 |
Tranche Comments
7 ka: Registration: 144E/Myp V; Comments: GHR650z (svmowqu mqdz GHR500z) 7sq GVI. RqdI/144z. Vdoodim qmpdi. Qz1/QQ+ (vdm/mt). YI(Q&C)/QGRR/VG/CQ/IY/DGY/Iodsum/Iow/GYI/Hno. DRYm 2.5% zqqz, dsouznmq 2.25% zqqz (+/-5), monzo 2.2% mdq 650z. Qwm modmqu >4vn. CQR 1.75% Vqv 2024 +235.5vv (@113.577). RRh Gd. OCh Gd. Yzo Vzooh Gd;
Use of Proceeds
Xbfbrgn Ldrwdrgcb Rtrwdcbc