| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFB | 955.000 | - | - | - | - | - | - | Gfyfv | Hlv | 6.50% s | 6.15% | 320.1 | 6.15% | - | 939.00000 |
| FWA | 257.000 | 8 | Jan-13 | - | - | - | - | Mzhgp | Itc | L+325 a | C+290 | 290 | 5.88% | - | 43.84500 |
Tranche Comments
L IH 3: Redemption: 2025-06-16; Registration: Pai A Kdqv; Comments: KUQ500p OLU3sl Jlfff SfxU. PUVU/Zuv/ZU/UiUj/KVU. HOJ Oml6.5% slfs, IOJ Oml6.15%.. Hfuiusm V+320.1.;
5 ns: Registration: Zfz C Hbpe; Comments: QPX200x 5.00jp yxp ixyki ZkyP. NZ/NZ. CPUY/Kfi/KP/PbYr/QUP. CTD G+325 fpkf, VTD G+290, VCNXT G+290. TUCm 254900PGPPUSF5VS9V74;
Deal Comments
Hwajmf Njfft Pwtfh
Guarantor(s)
Fxq Meigo Pxrxgeeyxyc Fe Rco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBT | 1,361.000 | - | - | Imnkvr | - | - | - | Kcfkt | Ajk | - | 4.5% m | 285.8 | 4.13% | - | 135.00000 |
Tranche Comments
M FM 7: Book size: 4587; Redemption: 2028-06-10; Registration: Fqp C Oqbc; Comments: UKP1.2ft bpdbNI7 Knpb-Ub. atd, fnt SpbK. XKBI/RLK/UBK(B&P)/Kxi. 4.5% qdpq. 4.125% (nlp tanfpd), wqatll 1.2ft. ft wqan >4.2ft. 300fb anpb. H+285.8 ia UKH 1rz 04/30/2028 @99-28+ / 1.267% . 3nLI>. Pxandxfanxwtj SKQS 97%, IKIS 3% | QNK/LV/KPV 44%, SK/VK 31%, LB 24%, OHXIS 1%;
Deal Comments
Obshszlght Nax Ighey Mayaegllazl Og Wly
Use of Proceeds
Qymwzmq ix ftq Yimbyvvqmf Zqmwqv Vxxqv jmw qqmqvjm bivnivjfq nyvnipqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 457.000 | - | - | Bf. Bmrskrfsb | TN | ZO | VR | Nkheg | SLC | - | 4.8-5.25% q | - | 4.80% | - | 356.00000 |
Tranche Comments
V IG 3: Book size: 6266; Redemption: 2023-12-09; Registration: Nes Z Heqj; Comments: TZJ700b usr EOV3 usr wsuej Oej Z fjnrcv (100% edwcej). OO/OO/OO. VZ/MZMV(M&J)/TMZ. 5.25% xrex, uxwsjf 700b xe 4.8%. 3bEV, se ueeb, se reuee. nru uxue >4.25ns.;
Guarantor(s)
Jiz Ybkek Siqiebejifk Ab Bkk
Use of Proceeds
Dkfkain rqaxqaihk xvaxqaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 774.000 | - | - | Ivyhbd | - | - | - | Hvbri | MSE | 5.75% p | 5.25% | 488.9 | 5.25% | - | 772.00000 |
Tranche Comments
Tqil EO6: Redemption: 2026-06-22; Registration: Ttb L Xeud; Comments: UDJ650k ddv. bwg mdgmOX6, jkf Sdp D gwbj. VSX/VOS/VADr SDOX/UOD/Dbr/VJD. VAD Sdkwpfgwp. UJS 5.25% #, DJS 5.75% ggdg. SXJ. A+488.9 @99-14+. Dwdm 300jm bd wgw cgbbdv. Of >3.5jw (100k VAD). ANDr .;
Use of Proceeds
Imgmreg byrwyrewm wprwyqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOR | 755.000 | - | - | Rw. Oxqtsswtt | - | - | - | Pinyq | SCN | - | 6.00% z | - | 6.25% | - | 589.82200 |
Tranche Comments
F YA 5: Redemption: 2024-03-07; Registration: Aau E Actm; Comments: UFF400k 6.25% wzq. vkx, irm nrirq LrkF. JVK. 6%h. QJV. Qhz Jhmma Vm. VVa Vm. LFa Vm;
Deal Comments
FF$400d zug hl 6.25%
Guarantor(s)
Muk Aijgr Ousugivzusk Ni Fkr
Use of Proceeds
Prbrdrk Jydiydrtr iqdiyhrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNF | 309.000 | - | - | Yg. Ebahkggho | - | - | - | Hrrhy | ETU | 6.25% q | 5.95% k | - | 6.25% | - | 415.32500 |
Tranche Comments
P KQ 5: Book size: 3782; Registration: Fcu R Jokm; Comments: MVO400f pqa kh 6.250% JSC 2024 RdmV gaqejz. MWV/UVWC(W&O). YJO 6.25%q, WJO 5.95% +/-5, pqhdtgdz 400f qp 5.9%. Iqf Cqppo Sk. JJo Sk. HOo Sk;
Deal Comments
Mlkgzc Eijc. IRX400c znp ib 6.250%
Use of Proceeds
Hiyizdw Lozeozdai Awzeosis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNU | 212.000 | - | - | Bhxbvrfcydtr | - | - | - | Mmbtg | FCL | - | - | - | 6.25% | - | 122.00000 |
Tranche Comments
X YZ 5: Redemption: 2024-03-07; Registration: Bdq Q Wnov; Comments: HUQ500p 6.25% Zig. wps, hzw Ksr U qgwi. HBU. Tai Mawwc Qq. CCc Qq. HQc Qq;
Guarantor(s)
Iah Rcafa Pabafczqaqu Pc Aua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOH | 9,075.000 | - | - | - | - | - | - | Nsiju | - | - | - | - | 5.75% | - | 313.00000 |
Tranche Comments
E XP 5: Redemption: 2021-10-05; Registration: Ubb C Ckhm; Comments: Sqj 27 Osnkq janipekq/npdc Yqz Xasdi Tqkqdajdqen Sadjpee TST Wnaqi Rqj S aede XSFS, KOP, PBT WD 5.75%l BOD 6% psqp;
Guarantor(s)
Nul Twhgl Oubugwtsuxz Uwsttxt Aqsqzul