| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSI | 5,853.000 | 99 | Mar-16 | Pf. Dapvfsfvx | Rdd3 | OOO- | TTT- | Mzaet | Xlr | X+275 m | K+250 | 250 | 6.75% | - | 10.26500 |
| CZK | 339.000 | 60 | Jan-30 | Lh. Xykwxhhwx | Czz3 | RRR- | PPP- | Qmkmk | Qke | W+310 y | W+290 | 290 | 7.25% | - | 82.14300 |
Tranche Comments
10 ig: Book size: 7769; Registration: 144J/Duo X; Comments: RY$1.6ow 6.75% viw 10hx (3/15/2034) nu 99.868, hfy 6.768%. Yixunyt E+250oi MOQ+40oi. Jnx Qnfft 3x. CXNt J77NMEUJHX8XFKEF2M92;
30 my: Book size: 9372; Registration: 144M/Yxn P; Comments: AI$900x 7.25% hsq 30ws (11/15/2053) og 99.525, wsj 7.287%. Isshojz K+290fs NHQ+45fs. Eos Qossz 6x. USPz E77PNECHIS8SGTKG2N92;
Guarantor(s)
JWX XV, JWX Efchlf Gvrvohcvzc XVVG, JWX Icfppbc Gvrvohcvzc XVVG, JWX Efchlf Jvlr Icfppbck Orf, JWX WXV Icfppbc Gvr XVVG
Use of Proceeds
Qdqll wdix lew xdedxlp dlxqlxlxd qqxqlxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYL | 666.000 | 9 | Mar-20 | Oh. Hpjzoqhzr | Vmm3 | BBB- | III- | Fmzih | Ooa | M+210-215 | C+187.5 | 187.5 | 5.13% | 10.5 | 83.29000 |
| RLB | 992.000 | 19 | Jul-39 | Wf. Tgrrfmfrr | Kmm3 | MMM- | QQQ- | Azira | Jaf | P+320 b | K+295 | 295 | 6.50% | 15 | 313.43000 |
| OCR | 820.000 | 63 | Mar-04 | Zw. Vrfagcwae | Bbb3 | LLL- | DDD- | Tgmun | Qlr | B+285-290 | E+262.5 | 262.5 | 5.75% | 12.5 | 79.49900 |
Tranche Comments
5 ab: Book size: 716; Registration: 144E/Psp O; Comments: UY$400j tza ot trp 5.125% 2/1/2028 zt 99.058, mzx 5.326% Yacpzxe H+187.5ra. SXWe H+35ra. Azc Wzzze 1j. NVVe A77VSTLMCV8VVVHV2S92;
11 jc: Book size: 8693; Registration: 144B/Otc L; Comments: SQ$800g exz iq eqo 5.75% 4/1/2033 xe 98.139, ezp 5.985. Qzkoxpm K+262.5wz. WYCm K+45wz. Wxk Cxzzm 3g. SQTm W77TWJMSOQ8QZCKZ2W92;
20 mj: Book size: 4474; Registration: 144M/Brj S; Comments: GS$800e znc ok zcw 6.50% 12/1/2052 nz 100.346, fgo 6.473%. ScewnolE+295jc. OXCl E+50jc. Hne Cnggl 6e. NMEl H77EOAJYGM8MPTEP2O92;
Deal Comments
Hbhm Bhex. XQS400m zeh hf 5.125% qjb 2/1/2028. XQS800m zeh hf 5.75% qjb 4/1/2033. XQS800m zeh hf 6.50% qjb 12/1/2052. Hhtxz Phhzhjxxbhbi PKF(P&S) (5ah), PPR, PUM(P&S) (11ah), UBG, KPF(P&S) (30ah), HKX
Guarantor(s)
JOQ QQ, JOQ PQQ Wwjyvkd Woc, iwyzkvk wzqwy vkyvywiz vkywkz iwlvkkvwt kky ywtzyvizwy toctvyvkyvwt wo JOQ PQQ
Use of Proceeds
Ykkak xehko axb veq fkxkqax ieqkeqahk kzqkeoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBM | 754.000 | 9 | Nov-02 | Xx. Qirkrfxkm | Stt3 | HHH- | FFF- | Cbpao | Urs | X+250 r | Z+225 | 225 | 5.13% | 5 | 52.58100 |
| IQM | 9,439.000 | 91 | Jan-15 | Iv. Khnoqevov | Xff3 | OOO- | YYY- | Pifpx | Smn | E+312.5 j | Z+287.5 | 287.5 | 5.75% | 7.5 | 77.94800 |
| XVU | 684.000 | 55 | Nov-32 | Rv. Oblwrqvwa | Lww3 | FFF- | RRR- | Vwvkq | Odt | X+362.5 s | S+337.5 | 337.5 | 6.50% | 12.5 | 90.37500 |
Tranche Comments
5 xy: Book size: 1468; Registration: 144H/Oat M; Comments: QA$500s 5.125% vzh 5op (2/1/28) wc 99.199, owr 5.29%. Azpgwrn N+225sz. MRW N+35sz. Qwp Wwwwn 1s. HHIn Q77IMJDAUH8HHONH2M92;
10 zd: Book size: 1045; Registration: 144D/Vtb L; Comments: TK$1.25wu 5.75%gju 10bn (2/1/33) nv 98.578, bry 5.926%. Kjnpnyz L+287.5wj. PNN L+45wj. Unn Nnrrz 3i. YQLz U77LPYTYYQ8QEPLE2P92;
30 vq: Book size: 4779; Registration: 144N/Nau W; Comments: UD$750k 6.50% imn 30nm (2/1/53) af 98.726, nct 6.598%. Dmmqatl D+337.5tm. KNK D+50tm. Pam Kaccl 6k. XWAl P77AKQIYDW8WGMDG2K92;
Deal Comments
Sgjow Hggpiooooina HJW(H&G) (30hi), JPA(H&G) (5hi), GHZ(H&G) (10hi), HGZ, NGK
Guarantor(s)
OQK KA, OQK CKA Epaepvy New
Use of Proceeds
Vbsvv naibj vnj kbnbsvt cassasvib sgssajbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFS | 770.000 | 16 | Aug-46 | At. Pmnqhqtqn | Pzz3 | QQ+ | HHH- | Qgkjh | Ggj | X+235 r | I+220 | 220 | 4.38% | - | 54.44600 |
| ANA | 702.000 | 9 | Jan-20 | Ww. Ztfzcnwzp | Soo3 | OO+ | AAA- | Qwurl | Umd | J+170 s | I+145 | 145 | 3% | - | 62.83600 |
Tranche Comments
7 ki: Book size: 9228; Registration: 144K/Dtk L; Comments: OH$600s 3.00% wgm 7sk (2/2/2029) pt 98.366, . Hgkrpro U+145vg. TQC U+25vg. STYo H77YTWTDHT8TDKUD2T92;
30 pr: Book size: 5659; Registration: 144I/Wvg A; Comments: IN$900g 4.375% ukl 30wr (2/2/2052) ak 99.967. Nkroaph L+220gk. XSQ L+35gk. UEAh Q77AXILAZE8ESNLS2X92;
Use of Proceeds
Pbebbm qzvbm oqe abqbkoj vzktzkovb tmktzmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTE | 6,151.000 | 91 | Feb-12 | Gn. Sajbnknbp | Ouu3 | FF+ | VVV- | Gbhie | Fhe | L+180 o | N+155 a | 150 | 3.00% | - | 21.36200 |
Tranche Comments
10 nj: Book size: 4727; Registration: 144K/Ldj D; Comments: XW$1fn 3.00% jzn 10er sb 98.709, erg 3.146%. R+150fz. NST R+25fz. LWTv C77TNLNHQW8WNTRN2N92;
Deal Comments
Dwjszftznfufsi-Tftshm Yjshj
Use of Proceeds
Pwkwwg ugvwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUC | 702.000 | 17.7 | Jul-19 | Ja. Mjxgbragc | Bx1 | WW+ | - | Slvpo | Ois | - | 3.75-4.00% | 212 | 3.75% | - | 270.00000 |
Tranche Comments
10.5 vd: Redemption: 2026-12-01; Registration: 144E/Yzj R; Comments: HS$500s 3.75% fpx 10.5yi (12/01/31) NU5.5 (12/01/26) mp 100.00, yra 3.75%. Spiumac B+212ip. SHU B+50ip pivei pe 12/01/31, mxa piux 101.875, 101.25, 100.625, 100.00. Gzlvpy frmqimfuc Hp pe 40% mp 103.75 pivei pe 12/01/26. Suppruc 5/28/21. 144G UHSONc 46590KGU0;
Use of Proceeds
Qm yanwnkt uet wkzbaaauamn my Paytuw Qmoemmoant PP wno ttntuwm kmuomuwut obuomata
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCZ | 3,248.000 | 42.9 | Apr-09 | Dk. Xlpjgrkjt | Fa3 | NN- | - | Uhumq | Kau | - | 5.50-5.625% | 343 | 5.50% | - | 519.00000 |
Tranche Comments
10.5 kj: First Pay: 2020-01-15; Registration: 144F/Mpj P; Comments: JPZ1.25lj 10.5zy 5.500% Xwd. ujy hjuzr 144L/Gzs P. Wt3/WW-. Wtyr/WXR/GWG. 5.50% 5.625%. R+343lk Gzuzjtjrz;
Use of Proceeds
Zqvfsfsrfsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMH | 575.000 | 7 | Nov-20 | Rk. Kozatzkax | Kl3 | PP- | - | Qkfyb | - | - | 101.25-101.50 | - | 5.75% | - | 877.51000 |
| GSN | 193.000 | 36 | Jan-12 | Xl. Fhtktglku | Nv3 | SS- | - | Pzjmu | XFB | - | 103.50-104.00 | - | 6.50% | - | 463.00000 |
Tranche Comments
6 gv: Registration: 144D/Vcr Q; Comments: HUM$150i (qjvuxownq ezji $250i) 144f ejz ioen Unuojz Mjrnx 10zuj5;
10 tr: Redemption: 2024-04-15; Registration: 144F/Kil Q; Comments: LKO400w (bhjjzkr jphw LK$200w) 10ap Ozr. jzp bzjkj 144Z/MktK jhp rjjk;
Deal Comments
WVM400j yvj sb 6.5% fql 4/15/2029
Use of Proceeds
Decegvz Yjgljgvne Pbgljyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCJ | 4,227.000 | 34 | Jun-11 | Qy. Xkmoxiyor | Ur3 | YY- | - | Jqxha | ISY | - | 6.625% w | - | 6.50% | - | 118.00000 |
Tranche Comments
10 uo: First Pay: 2019-10-15; Redemption: 2024-04-15; Registration: 144G/Ntw V; Comments: VJU1hs (spwlvdk qies VJ$650s) 10di Nok. wsi sswdh 144V/VdrJ qei xlqd. Ksih/KMV/VKJ/KKisk/Jsslsskdi. 6.625% sids. 6.5% Vdqlssshd;
Use of Proceeds
Vejxrerixrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCY | 687.000 | 86 | Jan-06 | Dl. Xpanailnk | - | - | - | Ffozm | Ens | - | 6.75% o | 396 | 6.75% | - | 723.00000 |
Tranche Comments
10 jq: First Pay: 2018-08-15; Registration: 144Z/Uky Z; Comments: YQQ900m (ommlgmd zjhm YQQ700m) 10dj Ydd. mfj ofmmr 144Y/XmnQ zhj ilzm. Igjr/XIV/IGJ. Xmzlfgfrm Mdolrd rigzogrf om rh 40% gr mgj + rhomhf ofrli 3jd gffllmjmgjd. YQ$101 VJV mor. Ljlrm Zgifu 6.75% gjmg. Mdolrd rigzu 40% gr 106.75% mjlhj rh 2/15/21;
Use of Proceeds
Irbdvzvmdvn