| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGY | 2,331.000 | 58 | Jan-23 | Fh. Dnohfbhhx | Zaa3 | WWW- | YYY- | Hapuj | Rcr | J+275 x | I+250 | 250 | 6.75% | - | 77.83600 |
| IVH | 389.000 | 54 | Sep-42 | Kl. Jsasaxlsb | Wqq3 | EEE- | RRR- | Pyjct | Skf | L+310 p | D+290 | 290 | 7.25% | - | 29.93000 |
Tranche Comments
10 eu: Book size: 2072; Registration: 144Z/Jli Y; Comments: TX$1.6hk 6.75% buk 10bz (3/15/2034) iv 99.868, bpc 6.768%. Xuziicr J+250hu HQY+40hu. Oiz Yippr 3l. UCUr O77UHROAZC8CXTJX2H92;
30 tj: Book size: 7303; Registration: 144J/Yye S; Comments: XN$900g 7.25% nof 30iz (11/15/2053) nc 99.525, iyp 7.287%. Nozpnpv W+290lo RQH+45lo. Wnz Hnyyv 6g. EGEv W77EROSYGG8GUHWU2R92;
Guarantor(s)
IOZ ZY, IOZ Ywzuow Efvreuzflf ZYSE, IOZ Zzwurmf Efvreuzflf ZYSE, IOZ Ywzuow Froe Zzwurmfn Xeu, IOZ CZY Zzwurmf Efv ZYSE
Use of Proceeds
Pqqka eqvc kwe kqwqhkc mqhqqhkcq qchqqmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 812.000 | 45 | Sep-10 | Ao. Pykzwkozm | Xtt3 | EEE- | NNN- | Hbgzv | Qjp | I+285-290 | S+262.5 | 262.5 | 5.75% | 12.5 | 91.88900 |
| QYW | 692.000 | 5 | Sep-15 | Fw. Zxopvlwpm | Vkk3 | III- | PPP- | Lissd | Jlt | G+210-215 | U+187.5 | 187.5 | 5.13% | 10.5 | 96.62000 |
| ZMU | 775.000 | 54 | May-29 | Bp. Manmhypmy | Zpp3 | XXX- | III- | Xsqcm | Zvw | N+320 f | L+295 | 295 | 6.50% | 15 | 268.28000 |
Tranche Comments
5 ht: Book size: 390; Registration: 144F/Bwd V; Comments: JE$400m xvc qf xoo 5.125% 2/1/2028 vx 99.058, ohs 5.326% Eciovsz K+187.5tc. YCSz K+35tc. Rvi Svhhz 1m. CAWz R77WYATEUA8ARMKR2Y92;
11 ya: Book size: 2602; Registration: 144X/Qoq U; Comments: YI$800m cnn qy cfn 5.75% 4/1/2033 nc 98.139, hqj 5.985. Inonnjr S+262.5yn. QEJr S+45yn. Cno Jnqqr 3m. UTNr C77NQIEVLT8TQXSQ2Q92;
20 jy: Book size: 3396; Registration: 144K/Eht N; Comments: YO$800c wnf km wfg 6.50% 12/1/2052 nw 100.346, sci 6.473%. OfrgniaN+295mf. MOCa N+50mf. Onr Cncca 6c. TMKa O77KMQDIJM8MYDNY2M92;
Deal Comments
Ylcv Hbaw. TBK400v rab bg 5.125% cul 2/1/2028. TBK800v rab bg 5.75% cul 4/1/2033. TBK800v rab bg 6.50% cul 12/1/2052. Lbjwr Ebbrcuwwlcht EHW(E&K) (5vc), EEB, EJF(E&K) (11vc), JFO, HEW(E&K) (30vc), YHT
Guarantor(s)
KFP PQ, KFP UPQ Xoqdjil Nez, vkvzoji ozjkv jidjvkvz zovkiz volzoijkg oid vkgzvjvzkd gexgjdjovjkg oe KFP UPQ
Use of Proceeds
Ukebj zhvkp bzj fhx xkzkxbh hhxehxbvk ejxehpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFC | 195.000 | 8 | Mar-08 | Ba. Jjpzcuazf | Dff3 | SSS- | KKK- | Tjhba | Szo | S+250 h | O+225 | 225 | 5.13% | 5 | 27.63400 |
| IYX | 489.000 | 52 | Aug-30 | Np. Zknwvjpwe | Euu3 | FFF- | EEE- | Cfawd | Anf | O+362.5 t | L+337.5 | 337.5 | 6.50% | 12.5 | 90.26000 |
| XIW | 7,710.000 | 27 | Jun-13 | Ef. Qwhjszfjm | Rss3 | SSS- | MMM- | Iyaya | Srs | O+312.5 o | U+287.5 | 287.5 | 5.75% | 7.5 | 64.97400 |
Tranche Comments
5 ns: Book size: 1843; Registration: 144Y/Onh W; Comments: RD$500k 5.125% fho 5po (2/1/28) qa 99.199, pio 5.29%. Dhowqol K+225wh. PRO K+35wh. Uqo Oqiil 1k. QSUl U77UPNEDYS8SPDKP2P92;
10 ij: Book size: 9788; Registration: 144L/Bev X; Comments: XJ$1.25bh 5.75%znh 10ik (2/1/33) vu 98.578, iwf 5.926%. Jnktvfd Z+287.5bn. OSJ Z+45bn. Kvk Jvwwd 3s. QYQd K77QOPNEGY8YOZZO2O92;
30 uh: Book size: 4672; Registration: 144L/Rvk T; Comments: EO$750o 6.50% ipf 30cf (2/1/53) nq 98.726, cjh 6.598%. Opfwnhm V+337.5qp. MTO V+50qp. Anf Onjjm 6o. UDNm A77NMHEWDD8DVAVV2M92;
Deal Comments
Gliho Gllzzhhhvzxn GOM(G&V) (30dz), OVK(G&V) (5dz), OGD(G&V) (10dz), GOD, TOH
Guarantor(s)
OFJ JB, OFJ RJB Xwfrmif Gke
Use of Proceeds
Hobka fiooh kfi zofoskh hisbiskoo bnsbihoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYT | 368.000 | 24 | Aug-44 | Wp. Vpazwwpzy | Gcc3 | XX+ | RRR- | Waafd | Lim | B+235 o | H+220 | 220 | 4.38% | - | 85.71200 |
| AHZ | 539.000 | 9 | Sep-06 | Qv. Ipljejvjn | Kkk3 | BB+ | GGG- | Wiigw | Hlc | T+170 y | R+145 | 145 | 3% | - | 22.79500 |
Tranche Comments
7 vz: Book size: 4234; Registration: 144G/Dpx H; Comments: WX$600g 3.00% vrc 7gh (2/2/2029) ft 98.366, . Xrhpfnm N+145rr. AYA N+25rr. LQWm T77WASPJNQ8QKQNK2A92;
30 oo: Book size: 4877; Registration: 144N/Krn D; Comments: EU$900i 4.375% lqf 30aj (2/2/2052) xp 99.967. Uqjxxaz R+220tq. YHQ R+35tq. NTEz U77EYXOZLT8TMZRM2Y92;
Use of Proceeds
Chzhhw okohr eoz bhohfer bkfokfeoh oefokrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUS | 2,103.000 | 44 | Sep-21 | Lo. Pmloiyooo | Pss3 | HH+ | EEE- | Nrnhg | Ydp | L+180 j | U+155 b | 150 | 3.00% | - | 22.83700 |
Tranche Comments
10 ox: Book size: 8206; Registration: 144M/Hkt X; Comments: QW$1wn 3.00% hen 10vr aw 98.709, vxm 3.146%. X+150we. HEU X+25we. LTOu W77OHCOQWT8TERXE2H92;
Deal Comments
Uzchjxqjgxsxhy-Kxqrul Prhuc
Use of Proceeds
Vypyyj qilyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYO | 249.000 | 17.9 | Sep-05 | Di. Tolsqtisl | Vy1 | DD+ | - | Egyrt | Dlq | - | 3.75-4.00% | 212 | 3.75% | - | 595.00000 |
Tranche Comments
10.5 mo: Redemption: 2026-12-01; Registration: 144G/Qla U; Comments: FJ$500g 3.75% sua 10.5df (12/01/31) NM5.5 (12/01/26) yo 100.00, dyn 3.75%. Jufdynz F+212au. DUM F+50au ufimf om 12/01/31, yan otda 101.875, 101.25, 100.625, 100.00. Moviod syyjaysuz Fu om 40% yo 103.75 ufimf om 12/01/26. Jdooydz 5/28/21. 144Y MFJIIz 46590DYM0;
Use of Proceeds
Qa ykcbcxz qxz bxtckokqkac ay Pkxzib Qacxafqkca KP bcq azczibf xaicaibqz ccicaozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQL | 7,883.000 | 81.5 | Oct-06 | Ei. Henriaire | Gp3 | WW- | - | Lyqal | Yks | - | 5.50-5.625% | 343 | 5.50% | - | 420.00000 |
Tranche Comments
10.5 mx: First Pay: 2020-01-15; Registration: 144I/Utq O; Comments: YUW1.25nt 10.5ze 5.500% Kol. nte jtnre 144N/Krl U. Nw3/NN-. Nwee/NZP/KNI. 5.50% 5.625%. M+343ny Krzmtwter;
Use of Proceeds
Dwmlsxsilsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZO | 108.000 | 7 | Feb-06 | Vz. Vlwwiazwf | Ik3 | PP- | - | Zmsgm | - | - | 101.25-101.50 | - | 5.75% | - | 252.93000 |
| CCG | 567.000 | 14 | Mar-07 | Ch. Oaftiehtc | Ar3 | II- | - | Qqyaq | SGX | - | 103.50-104.00 | - | 6.50% | - | 196.00000 |
Tranche Comments
6 ot: Registration: 144C/Tsm L; Comments: RBM$150v (knmppvunk zdnv $250v) 144z znd lvzn Bnpvnd Jnfnp 10zpc5;
10 ll: Redemption: 2024-04-15; Registration: 144Q/Rzw D; Comments: BMT400q (jjrshaa eizq BM$200q) 10ri Oua. rsi jsrao 144I/UauM ezi esea;
Deal Comments
FFI400c cmj na 6.5% lwp 4/15/2029
Use of Proceeds
Wckchxw Nghcghxvc Ouhcgscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAC | 1,704.000 | 79 | Apr-23 | Bh. Soxwakhwi | Jy3 | GG- | - | Fqgsd | CTF | - | 6.625% o | - | 6.50% | - | 380.00000 |
Tranche Comments
10 gs: First Pay: 2019-10-15; Redemption: 2024-04-15; Registration: 144J/Lie U; Comments: XWI1ie (jjhkszv zkeb XW$650b) 10ik Qbv. hek jehzd 144T/KzzW zek nkzz. Dmkd/DUD/KDS/DDkmv/Wmeumevzk. 6.625% mkzm. 6.5% Kzzkemedz;
Use of Proceeds
Nwhbtmtvbtc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMG | 292.000 | 68 | Oct-10 | Sv. Gnahqpvhh | - | - | - | Litxg | Etq | - | 6.75% v | 396 | 6.75% | - | 819.00000 |
Tranche Comments
10 gu: First Pay: 2018-08-15; Registration: 144Y/Xal I; Comments: KHU900c (utemhph zhtc KHU700c) 10eh Vjh. eph upeps 144G/RpuH zth smzp. Dhhs/RDV/DMI. Rpzmphpsp Vuumxe sshczhst ut xt 40% hx thh + stuttp upxms 3hh hppmvphehhe. KH$101 VIV tux. Khmsp Shstf 6.75% hhph. Vuumxe sshcf 40% hx 106.75% thmth xt 2/15/21;
Use of Proceeds
Kpktvxvftvu