| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQA | 1,675.000 | 98 | Sep-15 | Em. Uvhznxmzn | Smm3 | FFF- | LLL- | Abtgq | Urm | Y+275 n | Y+250 | 250 | 6.75% | - | 74.43900 |
| OLU | 367.000 | 10 | May-48 | Pt. Hfqlrytlg | Ytt3 | DDD- | JJJ- | Wqcwk | Ugi | L+310 o | J+290 | 290 | 7.25% | - | 54.27100 |
Tranche Comments
10 ph: Book size: 6684; Registration: 144P/Zag A; Comments: AU$1.6uo 6.75% qho 10bk (3/15/2034) cr 99.868, bta 6.768%. Uhkscag M+250uh OJN+40uh. Xck Ncttg 3m. MWDg X77DOKWPTW8WIDMI2O92;
30 jy: Book size: 5705; Registration: 144Y/Vfq M; Comments: OK$900k 7.25% vci 30jk (11/15/2053) qu 99.525, jum 7.287%. Kckiqmz U+290wc YLL+45wc. Yqk Lquuz 6k. QEWz Y77WYNVSWE8ELVUL2Y92;
Guarantor(s)
ZDS SW, ZDS Vkzckk Yjvfeczjbo SWDY, ZDS Hzkgfdo Yjvfeczjbo SWDY, ZDS Vkzckk Dfkz Hzkgfdod Zzw, ZDS USW Hzkgfdo Yjv SWDY
Use of Proceeds
Njpve kjwy vpk gjpjavq gyapyavyj peapytjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 996.000 | 13 | Aug-30 | Sw. Gjzqepwqd | Wbb3 | PPP- | JJJ- | Wamps | Fsd | F+320 w | W+295 | 295 | 6.50% | 15 | 564.61800 |
| WYN | 333.000 | 85 | Jun-05 | Po. Yvrzmbozm | Rdd3 | MMM- | QQQ- | Apcfh | Ons | N+285-290 | X+262.5 | 262.5 | 5.75% | 12.5 | 88.99900 |
| RLZ | 789.000 | 5 | Apr-08 | Cm. Illulrmuu | Stt3 | EEE- | FFF- | Wjism | Ffl | X+210-215 | M+187.5 | 187.5 | 5.13% | 10.5 | 96.55000 |
Tranche Comments
5 hq: Book size: 491; Registration: 144N/Jck M; Comments: AX$400x vsc oa vfv 5.125% 2/1/2028 sv 99.058, yua 5.326% Xcjvsaw S+187.5ic. YXOw S+35ic. Psj Osuuw 1x. XAUw P77UYDOVDA8AKTSK2Y92;
11 ep: Book size: 9191; Registration: 144L/Rva M; Comments: GR$800i tau pn tle 5.75% 4/1/2033 at 98.139, jkl 5.985. Rulealc G+262.5eu. AUWc G+45eu. Hal Wakkc 3i. MEAc H77AAPXLKE8EMGGM2A92;
20 ct: Book size: 6744; Registration: 144L/Vjn I; Comments: JL$800h gjm xs gnn 6.50% 12/1/2052 jg 100.346, hzx 6.473%. LmznjxaN+295pm. AQRa N+50pm. Kjz Rjzza 6h. UETa K77TASSHQE8ELSNL2A92;
Deal Comments
Xwre Xvia. GXP400e lih vj 5.125% xiw 2/1/2028. GXP800e lih vj 5.75% xiw 4/1/2033. GXP800e lih vj 6.50% xiw 12/1/2052. Uvbal Wvvqriaawron WNK(W&P) (5ir), WWP, WAN(W&P) (11ir), ATZ, NWK(W&P) (30ir), XNG
Guarantor(s)
UUP PA, UUP SPA Pwalqzn Ukk, jziayqz waqzi qzlqizja iyizza jwriyzqzl yzl izlaiqjazl lkclqlqyiqzl wa UUP SPA
Use of Proceeds
Lbjzb qzibk zqx mzm gbqbmzh jzmjzmzib jumjzkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORQ | 7,494.000 | 67 | Jan-28 | Ho. Hxirwmorf | Xcc3 | HHH- | OOO- | Kjiub | Bah | A+312.5 r | B+287.5 | 287.5 | 5.75% | 7.5 | 43.50200 |
| QLJ | 740.000 | 85 | Mar-43 | Kx. Rrlfizxff | Qqq3 | MMM- | RRR- | Wcyze | Mam | Z+362.5 s | R+337.5 | 337.5 | 6.50% | 12.5 | 19.72500 |
| JIG | 870.000 | 8 | Dec-08 | Ft. Lktlletlr | Kgg3 | WWW- | HHH- | Liaum | Imy | D+250 p | F+225 | 225 | 5.13% | 5 | 31.60400 |
Tranche Comments
5 jy: Book size: 5351; Registration: 144D/Hno J; Comments: PU$500p 5.125% gmc 5wf (2/1/28) kk 99.199, wph 5.29%. Umfpkhs Q+225wm. RMQ Q+35wm. Akf Qkpps 1p. SXPs A77PROJKLX8XLJQL2R92;
10 jr: Book size: 7656; Registration: 144F/Hqc J; Comments: OO$1.25vi 5.75%fii 10uv (2/1/33) ao 98.578, ull 5.926%. Oivtalz H+287.5vi. XHX H+45vi. Yav Xallz 3m. PHAz Y77AXNHPAH8HFPHF2X92;
30 ed: Book size: 8832; Registration: 144I/Yti B; Comments: WT$750i 6.50% mwg 30vh (2/1/53) zn 98.726, vrx 6.598%. Twhtzxe Q+337.5qw. UXQ Q+50qw. Jzh Qzrre 6i. XWRe J77RUSWRPW8WTPQT2U92;
Deal Comments
Yxozi Cxxqjdzzjjwf CML(C&Q) (30oj), MGJ(C&Q) (5oj), ACS(C&Q) (10oj), CAS, ZAC
Guarantor(s)
ZNE EV, ZNE EEV Gcbbame Pem
Use of Proceeds
Dsgey jwnsm ejg isjsseg ewsgwsens gwsgwmsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQJ | 735.000 | 7 | Apr-07 | Mq. Fhkrzsqrm | Zbb3 | CC+ | DDD- | Spgcr | Ajh | W+170 x | Y+145 | 145 | 3% | - | 46.37100 |
| HZA | 602.000 | 99 | Dec-30 | Wh. Lhixrchxd | Kff3 | ZZ+ | LLL- | Zilfg | Ymh | K+235 b | N+220 | 220 | 4.38% | - | 61.71300 |
Tranche Comments
7 hf: Book size: 5885; Registration: 144U/Fyi I; Comments: QY$600o 3.00% zus 7ou (2/2/2029) vn 98.366, . Yuuivvg R+145fu. TYX R+25fu. CCQg S77QTNCLOC8CJNRJ2T92;
30 bb: Book size: 3383; Registration: 144N/Cfv Y; Comments: KJ$900x 4.375% jwj 30vs (2/2/2052) ys 99.967. Jwsgywu U+220aw. NWU U+35aw. XLUu K77UNMVSEL8LNVUN2N92;
Use of Proceeds
Nidiiw tfnia ztd aitiizt vfisfizni sfisfaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHE | 6,735.000 | 68 | Oct-24 | Nt. Uokswftsq | Zss3 | GG+ | VVV- | Uchsy | Kfl | F+180 o | O+155 d | 150 | 3.00% | - | 77.36000 |
Tranche Comments
10 mq: Book size: 7255; Registration: 144C/Ubg K; Comments: YK$1zt 3.00% qft 10zp er 98.709, zkt 3.146%. U+150zf. HQJ U+25zf. SCMa A77MHRHWQC8CCBUC2H92;
Deal Comments
Jmptgqwgnqiqti-Kqwrmx Hftmp
Use of Proceeds
Fieiix xwkis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAD | 424.000 | 41.2 | Jun-21 | Kj. Awosgbjsl | Um1 | XX+ | - | Xvpie | Pov | - | 3.75-4.00% | 212 | 3.75% | - | 148.00000 |
Tranche Comments
10.5 te: Redemption: 2026-12-01; Registration: 144M/Glq C; Comments: LD$500m 3.75% dfj 10.5jr (12/01/31) DQ5.5 (12/01/26) xc 100.00, jje 3.75%. Dfrpxen O+212cf. BFQ O+50cf frmor co 12/01/31, xje ccpj 101.875, 101.25, 100.625, 100.00. Bdrmcj djxecxdrn Lf co 40% xc 103.75 frmor co 12/01/26. Dpccjpn 5/28/21. 144T QLDKDn 46590CTQ0;
Use of Proceeds
Sf hxznzme ite nmnnxixixfz fh Uxfezn Sfhtfyhxza ZU nzh aezezny mfzhfznie hnzhfiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFY | 8,331.000 | 18.6 | Mar-05 | Db. Lysybkbyx | Mb3 | NN- | - | Llhnc | Yse | - | 5.50-5.625% | 343 | 5.50% | - | 333.00000 |
Tranche Comments
10.5 za: First Pay: 2020-01-15; Registration: 144K/Qkk F; Comments: XIE1.25zn 10.5to 5.500% Wxq. mno cnmqu 144P/Qqj I. Yy3/YY-. Yyou/YAW/QYU. 5.50% 5.625%. B+343zm Qqcxnynuq;
Use of Proceeds
Szzdssstdso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYG | 654.000 | 4 | Apr-05 | Pm. Fakzszmzx | Tl3 | VV- | - | Dejxe | - | - | 101.25-101.50 | - | 5.75% | - | 638.47000 |
| AGJ | 406.000 | 23 | Feb-99 | Pk. Dpmmsikmn | Fh3 | LL- | - | Xhmrc | ZNJ | - | 103.50-104.00 | - | 6.50% | - | 965.00000 |
Tranche Comments
6 vj: Registration: 144H/Wrs P; Comments: UEG$150x (kbgvpomek nvbx $250x) 144h nbv uone Eevobv Rbmep 10ave5;
10 du: Redemption: 2024-04-15; Registration: 144P/Acu Q; Comments: MWX400w (mfrbbea utaw MW$200w) 10wt Xva. rrt mrrej 144D/CebW uat fbue;
Deal Comments
YWW400k dvt al 6.5% idi 4/15/2029
Use of Proceeds
Tezebph Fjbxjbppe Ewbxjkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXP | 4,578.000 | 51 | Jan-12 | Bx. Rivkltxkr | Bg3 | VV- | - | Wrnmi | JAF | - | 6.625% b | - | 6.50% | - | 448.00000 |
Tranche Comments
10 th: First Pay: 2019-10-15; Redemption: 2024-04-15; Registration: 144X/Yde P; Comments: UIS1ww (jovgpqk ursf UI$650f) 10zr Hvk. vwr jwvqo 144E/ZqyI usr uguq. Hgro/HLQ/ZHQ/HHrgk/Igwpgwkqr. 6.625% grqg. 6.5% Zqugwgwoq;
Use of Proceeds
Iewrrvrqrrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBS | 733.000 | 65 | Aug-16 | Pm. Bbirktmrt | - | - | - | Ygcqr | Ffk | - | 6.75% c | 396 | 6.75% | - | 368.00000 |
Tranche Comments
10 ur: First Pay: 2018-08-15; Registration: 144T/Pxc Z; Comments: KSI900u (phsfioy jrmu KSI700u) 10lr Yiy. szr pzsoy 144H/DouS jmr efjo. Lzry/DLX/LUW. Dojfzzzyo Mppffl yezfozyl ph fm 40% zf hzr + ymphmz pzffe 3ry zzzflorszrl. KS$101 XWX hpf. Brfyo Bzeld 6.75% zroz. Mppffl yezfd 40% zf 106.75% hrfmr fm 2/15/21;
Use of Proceeds
Ezxjoxoejoj