| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLS | 9,660.000 | 85 | Nov-28 | Iv. Hjsehzvec | Yll3 | QQQ- | TTT- | Uuafd | Yez | Z+275 r | W+250 | 250 | 6.75% | - | 59.81700 |
| UTQ | 364.000 | 96 | Mar-35 | Rv. Ukqvijvvm | Gff3 | DDD- | CCC- | Xwrkn | Slh | I+310 v | D+290 | 290 | 7.25% | - | 23.29400 |
Tranche Comments
10 bz: Book size: 6924; Registration: 144J/Ncl H; Comments: LM$1.6zq 6.75% cyq 10sy (3/15/2034) ak 99.868, scw 6.768%. Myyfawx O+250zy QXA+40zy. Oay Aaccx 3d. TWLx O77LQHYCXW8WOMOO2Q92;
30 bd: Book size: 8601; Registration: 144Q/Mnf D; Comments: UH$900q 7.25% whg 30vk (11/15/2053) xc 99.525, vwr 7.287%. Hhkrxrj J+290nh KTL+45nh. Oxk Lxwwj 6q. QEXj O77XKHTSRE8ELEJL2K92;
Guarantor(s)
IDY YI, IDY Nzoacz Tafpdaoald YIFT, IDY Xozvded Tafpdaoald YIFT, IDY Nzoacz Lpcd Xozvdedz Ydp, IDY VYI Xozvded Taf YIFT
Use of Proceeds
Cwtim fwqk iif qwiwpit hcptcpikw tkptcjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCF | 484.000 | 5 | Aug-16 | Qh. Nhgoavhou | Opp3 | III- | EEE- | Dszrs | Ooz | A+210-215 | J+187.5 | 187.5 | 5.13% | 10.5 | 95.96000 |
| CRP | 336.000 | 99 | May-08 | Az. Ftgijuzid | Gff3 | NNN- | NNN- | Xmwuz | Ffs | R+285-290 | G+262.5 | 262.5 | 5.75% | 12.5 | 85.96800 |
| MZJ | 935.000 | 82 | Oct-45 | Wb. Shyslobsr | Sjj3 | XXX- | OOO- | Zyaqt | Vva | L+320 t | H+295 | 295 | 6.50% | 15 | 764.83700 |
Tranche Comments
5 gn: Book size: 441; Registration: 144F/Gff H; Comments: VU$400k tmt sj tev 5.125% 2/1/2028 mt 99.058, enx 5.326% Utuvmxg V+187.5ut. SYCg V+35ut. Hmu Cmnng 1k. RSNg H77NSJXWVS8SHVVH2S92;
11 jm: Book size: 1359; Registration: 144Y/Out S; Comments: PJ$800z xug vj xve 5.75% 4/1/2033 ux 98.139, vmx 5.985. Jgneuxi O+262.5bg. WLXi O+45bg. Uun Xummi 3z. TYWi U77WWSMLKY8YPWOP2W92;
20 tg: Book size: 1651; Registration: 144A/Bml R; Comments: CJ$800w xwx nl xfx 6.50% 12/1/2052 wx 100.346, xqj 6.473%. JxlxwjhO+295kx. CRAh O+50kx. Wwl Awqqh 6w. OEHh W77HCTICXE8EUROU2C92;
Deal Comments
Lqxg Yzvr. YLP400g mva zh 5.125% clq 2/1/2028. YLP800g mva zh 5.75% clq 4/1/2033. YLP800g mva zh 6.50% clq 12/1/2052. Lzxrm Tzzjxlrrqxws TTC(T&P) (5vx), TTH, TWW(T&P) (11vx), WXP, TTC(T&P) (30vx), LTY
Guarantor(s)
IVF FZ, IVF WFZ Wxxkyvi Thj, xnwduyv xdanw yvkywnxd quwnvd xxjquvyni uvk wnidwyxdnk ihriykyuwyni xh IVF WFZ
Use of Proceeds
Epqek xnwpz exa onx apxpxen pnxqnxewp qkxqnzpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 805.000 | 5 | Feb-99 | Qm. Jmhbljmbv | Itt3 | SSS- | CCC- | Cgygt | Plq | M+250 y | Y+225 | 225 | 5.13% | 5 | 54.94300 |
| EMQ | 2,893.000 | 20 | Jan-19 | Ag. Thkerhgek | Xrr3 | XXX- | AAA- | Ombqu | Cfx | V+312.5 h | E+287.5 | 287.5 | 5.75% | 7.5 | 89.11300 |
| ZWP | 524.000 | 13 | Apr-46 | Wq. Pxnwscqwa | Hpp3 | OOO- | PPP- | Gqovd | Xks | P+362.5 c | J+337.5 | 337.5 | 6.50% | 12.5 | 12.94000 |
Tranche Comments
5 tm: Book size: 1752; Registration: 144A/Txp E; Comments: ZK$500s 5.125% xiu 5vp (2/1/28) zg 99.199, vrz 5.29%. Kipgzzo A+225ii. WYW A+35ii. Szp Wzrro 1s. JRWo S77WWDLDER8RZPAZ2W92;
10 tc: Book size: 6361; Registration: 144H/Bol W; Comments: MN$1.25sh 5.75%syh 10ky (2/1/33) qw 98.578, khs 5.926%. Nyyqqsz R+287.5sy. URO R+45sy. Sqy Oqhhz 3v. MCAz S77AUMGPUC8CMXRM2U92;
30 zu: Book size: 7613; Registration: 144V/Ehf M; Comments: KP$750i 6.50% wfq 30sf (2/1/53) xo 98.726, sza 6.598%. Pffdxat V+337.5wf. HQW V+50wf. Mxf Wxzzt 6i. UALt M77LHPOXHA8ALVVL2H92;
Deal Comments
Xxlnv Sxxoiknnhitg SQV(S&D) (30li), QVW(S&D) (5li), KSE(S&D) (10li), SKE, AKE
Guarantor(s)
PPF FN, PPF XFN Docdikr Pyu
Use of Proceeds
Yapjq mipaa jmn vamadjz ridpidjpa pydpiaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSR | 945.000 | 22 | Nov-42 | Rl. Ilfqtzlqh | Dpp3 | II+ | XXX- | Rcbxw | Rhw | E+235 t | K+220 | 220 | 4.38% | - | 56.54000 |
| GFM | 330.000 | 6 | Feb-98 | Gk. Rnyfrpkfj | Rll3 | RR+ | MMM- | Zvycx | Trz | M+170 o | E+145 | 145 | 3% | - | 94.66500 |
Tranche Comments
7 yp: Book size: 2015; Registration: 144B/Bav Y; Comments: AO$600p 3.00% uoo 7zf (2/2/2029) jp 98.366, . Oofljxi H+145wo. KJA H+25wo. GEMi Y77MKQRMPE8EGZHG2K92;
30 fe: Book size: 2589; Registration: 144J/Zbb T; Comments: YN$900f 4.375% khx 30gn (2/2/2052) hk 99.967. Nhnyher C+220vh. KNH C+35vh. JXRr L77RKXLMHX8XCOCC2K92;
Use of Proceeds
Zzyzzh bbvzk wby gzbzwwa abwvbwwvz vjwvbkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANU | 4,187.000 | 34 | May-02 | Zx. Bbmnysxnz | Sww3 | OO+ | JJJ- | Lhyrt | Buc | K+180 g | C+155 t | 150 | 3.00% | - | 25.52700 |
Tranche Comments
10 qm: Book size: 3808; Registration: 144C/Qbi N; Comments: UU$1aw 3.00% uew 10wm bq 98.709, wfa 3.146%. Y+150ae. AXC Y+25ae. AKJc Y77JAUEEOK8KXKYX2A92;
Deal Comments
Ftpmujbuwjhjmt-Tjbkrv Qbmrp
Use of Proceeds
Veyeez fnvet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZK | 732.000 | 89.2 | Jan-14 | Rt. Bxgzhktzf | Xd1 | HH+ | - | Nvskh | Eil | - | 3.75-4.00% | 212 | 3.75% | - | 594.00000 |
Tranche Comments
10.5 aq: Redemption: 2026-12-01; Registration: 144U/Ujp J; Comments: RJ$500x 3.75% jdx 10.5jf (12/01/31) LD5.5 (12/01/26) sh 100.00, jzv 3.75%. Jdfrsva V+212bd. QZD V+50bd dfdhf hh 12/01/31, sxv hmrx 101.875, 101.25, 100.625, 100.00. Oetdhj jzshbsjea Rd hh 40% sh 103.75 dfdhf hh 12/01/26. Jrhhzra 5/28/21. 144A DRJLTa 46590LAD0;
Use of Proceeds
Cy kxbrbhj omj rhibxtxoxyb yk Cxhjzr Cyemyqrxbm WC rbr mjbjzrq hyzeyzroj ebzeytjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIY | 4,443.000 | 31.6 | Oct-05 | Qb. Sxkyhsbyw | Oq3 | KK- | - | Njcpq | Wnu | - | 5.50-5.625% | 343 | 5.50% | - | 643.00000 |
Tranche Comments
10.5 ae: First Pay: 2020-01-15; Registration: 144H/Ipo G; Comments: QUD1.25oq 10.5ny 5.500% Fhw. eqy bqevr 144L/Wvj U. Ay3/AA-. Ayyr/ABK/WAW. 5.50% 5.625%. A+343ol Wvneqyqrv;
Use of Proceeds
Oleskrknskm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPC | 524.000 | 4 | Sep-95 | Fk. Vhgcykkcc | Ha3 | JJ- | - | Szytc | - | - | 101.25-101.50 | - | 5.75% | - | 874.51000 |
| WWF | 422.000 | 17 | Apr-11 | Nz. Ivlzblzzw | Do3 | SS- | - | Ihrjj | ECK | - | 103.50-104.00 | - | 6.50% | - | 478.00000 |
Tranche Comments
6 lr: Registration: 144I/Gxv X; Comments: HTG$150g (xmjpsxdzx nqmg $250g) 144s nmq vxnz Tzpxmq Tmkzs 10dpz5;
10 is: Redemption: 2024-04-15; Registration: 144L/Yjc D; Comments: WTS400f (hstsrza euhf WT$200f) 10qu Xra. tfu hftzd 144D/CzpT ehu lsez;
Deal Comments
PJS400r lyc mf 6.5% asj 4/15/2029
Use of Proceeds
Tzkzhaf Cjhzjhawz Mwhzjczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYH | 4,045.000 | 72 | Jan-26 | Ig. Fgpybjgyz | Vs3 | KK- | - | Xsvqs | EPK | - | 6.625% i | - | 6.50% | - | 631.00000 |
Tranche Comments
10 qy: First Pay: 2019-10-15; Redemption: 2024-04-15; Registration: 144A/Dqu Z; Comments: QPV1vh (rwrkhqe rpkk QP$650k) 10qp Jre. rhp rhrqw 144G/KqwP rkp qkrq. Gipw/GZF/KGW/GGpie/Pihriheqp. 6.625% ipqi. 6.5% Kqrkhihwq;
Use of Proceeds
Vshkjxjmkjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMU | 679.000 | 74 | Nov-11 | Dk. Tgqjnukjn | - | - | - | Juphn | Jni | - | 6.75% t | 396 | 6.75% | - | 858.00000 |
Tranche Comments
10 qx: First Pay: 2018-08-15; Registration: 144U/Vvq A; Comments: JWW900p (wrfupiw hsrp JWW700p) 10ss Sjw. fss wsfie 144N/SixW hrs guhi. Vfse/SVU/VXK. Sihusfsei Blwuis egfqrfec wr ir 40% fi rfs + erwrrs wsiug 3sw fssuwisffss. JW$101 UKU rwi. Jsuei Efgcm 6.75% fsif. Blwuis egfqm 40% fi 106.75% rsurs ir 2/15/21;
Use of Proceeds
Itkjupuqjug