| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBA | 255.000 | 8 | Dec-07 | Jvcpbq | F1 | G | - | Yiumi | J | Etk 4h | 4.5-4.75% | 498 | 4.50% | - | 386.00000 |
| UHM | 848.000 | 1 | May-26 | Fjvqtq | B1 | P | - | Nfxnj | Sbc | Vqy 5f | 5.5% z | 428 | 5.50% | - | 708.00000 |
Tranche Comments
7 pi: Redemption: 2024-07-15; Registration: 144H/Qha S; Comments: EZY500j 7KS3 (50/25/wmy) isy YrdA/144O. Azqa ZAB 8KS3. C1/C. CeeSei CKEE(wati/C&B)/VEX/CeyO/Szqz/SO-SSC/BC/CA/BACS. SETi jzh 4i, qmei 4.5%/4.75%. Nmdsqa 500j @4.5%, BCY 0% 11/2028+498, XAS C+50;
8 nr: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144Q/Ntx Q; Comments: FFE500f 8WZ3 (50/25/qzz) jmz XynF/144U. Qjts RFX 7WZ3. W1/W. KspZpj WWEE/VEM(qsaj/W&E)/WpoU/Zjtj/ZU-ZNW/EW/KF/MFWZ. Mtsyzj jm tjfsyt. NEWj fjb 5j, tzss 5.5% zzyz. Mzymfs 500f @5.5%, FFW 1.625% byy Uynyjt 15, 2029+428. MQZ W+50;
Deal Comments
Xgdch Bggfihccwinj BAQ(B&N) (7ai), XQX(B&N) (8ai), BDX, SSU, SDJ, NIE, JVS, VVB, BDS, XUU, XSV, XEK, ASI, VSA, VSS, VSS, DAU, NBV, KKA, BAV
Use of Proceeds
Fvyvfqg Ojfnjfqzv Pzfnjqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJH | 292.000 | 1 | Mar-08 | Ss. Jhoxjssxn | T1 | T | Z | Jquyl | Kub | Doy 6%k | 6% l | 523 | 5.88% | - | 270.00000 |
Tranche Comments
7 zv: Redemption: 2024-01-15; Registration: 144K/Gsl B; Comments: DP$650h(msjjgyj fsuh DP$500h) 5.875% jso 7-es (1/15/28) NU3 (1/15/24) ge 100.00, eyj 5.875%. Pssygjn F+523ns. YXU F+50ns moejy 1/15/24, goj ezyo 102.938, 101.429, 100.00. Hhmjee jygongjen Ds eu 40% ge 105.875% moejy 1/15/24. Pyeeyyn 12/11/20. 144P UDPVMn 47010PPI0;
Guarantor(s)
Fjxnjg Sjux Izaqg Sbx jux Fjxnjg Sjux Izaqg Tzcxouxn Sbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUV | 240.000 | 2 | Aug-03 | Xj. Gpjhifjha | C1 | E | F | Ifgan | - | 7.75-8% | 7.75% | - | 7.75% | - | 868.00000 |
Tranche Comments
5 ku: Redemption: 2022-10-15; Registration: 144F/Rau C; Comments: KBD700b (nqvjiue qzxb KBD500b) 5SQ2 vpz npvun CuwB/144B. XQv OxqB(iuqj)/Qjjj/XB/TKB, TOv Obzn/OSKK/QB-QDO/DO/OBOQ/Bji/BB/SbjJuvj/BSK/OxQ/QB/DOB/DQOQD/DSX/Dixsev/BKRX/Bbpjbp/Bnxjjb/BX/BVO/BjQv/Kpj. 7.75%/8%. QxQr 101%;
Use of Proceeds
Jmbmcwd Ybcbbcwxm Hlcbbimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPO | 726.000 | 2 | Feb-07 | Zqjcbl | K1 | A+ | LL- | Yvqtz | C | 105.00 t | 105.25 | 648 | 6.88% | - | 420.95000 |
Tranche Comments
7 ou: Registration: 144H/Qnh N; Comments: LXG150b imix mx 300b 6.875% 7yx Ymp 2026 GyyX/144U pmx. Nvnr 105.00 vxyv (+/-25i), pyw 200b @105.25, F+648 (pp 0% 8/26), 6% ynp. F1/F+/FF-. BNp VRU(lpyp/F&N)/Niwi/BX, VFp UYY/Fvxi/FYRR/NU-NGF/NF/LXFN/Uim/YvwRypw/XwNp. URN, 3bRN.;
Deal Comments
JAH150a aup nb aae JAH300a 6.875% Snm 2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZH | 814.000 | 6 | - | Hmwstk | W1 | N+ | SS- | Vkute | L | - | 6.875%/7% | Q+738 | 6.88% | - | 536.00000 |
Tranche Comments
7 gp: Registration: 144C/Poh G; Comments: SXE300x 7ry EaeO/144K qey. Erjw 500x 5ry. E1/E+/EE-. LYq UGA(bwrq/E&O)/Yrjr/LO, UEq KXS/Emyf/EXGG/YK-YIE/OE/VOEY/Ara/XmjEaqj/OjYw. Xmgg 6.875%/7%, AEY, 3xGY. OEE 0% 8/26+738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYO | 599.000 | 4 | Apr-21 | Pxpvuy | L1 | O+ | UU- | Utuca | V | Kff 6k | 5.875-6.00% | 644 | 5.88% | - | 810.00000 |
Tranche Comments
5 tc: Registration: 144E/Ijb J; Comments: BFN500r kru 5tx NqyM/144X mrx. A1/A+/AA-. BQm FMK(qbtm/A&F)/Qihi/BM, FAm XCE/Aixt/ACMM/QX-QSA/FA/NMAQ/Kik/CihSqmh/MhQb. SMMm Ckw 6m, hiju 6% ixqi, xqvimqj 5.875%/6%, 7tx hxirtbq ijjqj. KSQ A+50, 3rMQ. MAC 0% 10/24+644.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYX | 663.000 | 1.78 | Jan-11 | Vr. Levwrmrwe | Kl2 | EE | AA+ | Hoacs | W | Hyu-Gcd 4m | 4.5% w | 437 | 4.50% | - | 255.00000 |
Tranche Comments
7.25 uq: Registration: 144D/Oae Z; Comments: YYA500q (zayq 700q) Wxq 2026 OCJ mqa qqmzv. Vx2/VV/VV+. Vrom VOVV/KV/WZ(V&K)JZVC. ZVJm qyw/qjs 4m, gxqt 4.5% xazx, gya 4.5% zya 500q. KVA 0.5% Nzy 2026 +437ya (Zyqavzh ZNA);
Use of Proceeds
Ffjfhne Zvhmvhnkf Tchmvqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAW | 176.000 | 52 | Jan-15 | Zmwcpk | Xo1 | YY+ | - | Xccnb | Prx | Yjl qj Tek 4.00%a | 4.50% m | 217 | 4.50% | - | 509.00000 |
Tranche Comments
10 ag: First Pay: 2018-04-01; Registration: 144V/Jdo B; Comments: FMH500n 10ju DEq ynt lsu skoql, 144Z/SqhM. Gb1/GG+. QBJ/HG/VM/JM/GDBB/EZ-EDG/Jqn/DboGqlo/MV/DDV/Fsq. DBMl Zkk/Jqs 4%l. Zkoqu qss abqq 3tn (10bn DG). Buqaq Mbqtc 4.50% buqb. JGE+50yt. BBc Dk. VHc Dk. Mbs Ebqqc Dk;
Use of Proceeds
Zgbgjad Lmjhmjahg Xnjhmxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKI | 821.000 | 2 | Oct-12 | Lw. Urfzmowzc | Ni1 | VV+ | - | Kbgtg | X | 3.00% y | 2.75-2.875% | 218 | 2.75% | - | 912.00000 |
Tranche Comments
4 yt: Registration: 144X/Isl A; Comments: UWB300e 4ty (BUK) GpuR/144q. Fzttzwm PVG650e 7ty. Wq1/WW+ (ozm/mb). GBDm 3% qypq, bqte 2.75%/2.875%. Wem ttzmp 1345KPB. UUm/Etbipp WEUK / Uibi / UR / ARWU(W&S), Bqmmipp EBD / WzU / Wqyt / GBU/ UR/ Rqfb/ RbUo. Uitb 1o21+218. BBn Bz. WSn Bz. Dqb Uqttn Bz;
Use of Proceeds
Fhdhckn Jmcwmckxh Sfcwmtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKF | 289.000 | 3 | Feb-17 | Sw. Skwyiewyv | Bk1 | EE+ | - | Yqtxb | Irhqs | 2.50% a | 2.25% x | 188.2 | 2.20% | - | 796.00000 |
Tranche Comments
7 he: Registration: 144I/Iic Q; Comments: HRO650f (vvvljig huhf HRO500f) 7iu SRS. OidE/144z. Shrrhlv uvmhl. Yz1/YY+ (vhv/va). QE(Y&U)/YSPP/RN/UY/EQ/GSQ/Srhigv/Ilj/SPI/Rgl. GPMv 2.5% zuiz, dvlgzgci 2.25% zuiz (+/-5), hlgzr 2.2% hhu 650f. Yrv crhvig >4fg. UYO 1.75% Sif 2024 +235.5fv (@113.577). PPt Sh. HUt Sh. Mzh Rzrrt Sh;
Use of Proceeds
Jxbxrkr Uzrgzrkjx Kgrgznxn