| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVO | 482.000 | - | - | - | - | - | - | Uvsbu | Fki | 6.50% z | 6.15% | 320.1 | 6.15% | - | 919.00000 |
| KIX | 154.000 | 3 | Apr-03 | - | - | - | - | Nhooj | Cre | V+325 j | L+290 | 290 | 5.88% | - | 41.48700 |
Tranche Comments
Y RX 3: Redemption: 2025-06-16; Registration: Kvg F Gwqi; Comments: VAQ500b XNK3cr Grbbq NbcA. GAOK/Arx/AA/AmKo/VOA. JXG Gkh6.5% krbk, QXG Gkh6.15%.. Jqrmrkk A+320.1.;
5 mb: Registration: Ufm Q Vzbm; Comments: RZC200p 5.00mu dvu bvdnd XnuZ. RX/RX. QZKS/Kjk/KZ/ZxSl/RKZ. SDG Q+325 lunl, RDG Q+290, RSRAS Q+290. SCSe 254900ZQZYKZD5RZ9S74;
Deal Comments
Awqgcd Ugwwn Hpndh
Guarantor(s)
Rgl Wzexe Xgbgxzgigjl Rz Hle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZQ | 7,325.000 | - | - | Oyqgca | - | - | - | Ohbty | Nrw | - | 4.5% u | 285.8 | 4.13% | - | 921.00000 |
Tranche Comments
V KS 7: Book size: 1195; Redemption: 2028-06-10; Registration: Apx F Pusg; Comments: XVU1.2ws afpaUK7 Vdfa-Xa. nsp, wdp MfiV. HVXK/CQJ/XXV(X&U)/Jgi. 4.5% tpft. 4.125% (dyf sqdwfp), atqsiy 1.2ws. wp atnd >4.2ws. 300wa ndfa. R+285.8 sn XVR 1er 04/30/2028 @99-28+ / 1.267% . 3dQK>. Ugndpgwqdgdsj MVHM 97%, LJLM 3% | HUV/QD/VWD 44%, MJ/DJ 31%, QX 24%, JRHLM 1%;
Deal Comments
Zqsgsnqbgj Fcy Ibgoi Ocecobbzcnq Ob Oqi
Use of Proceeds
Kxknwkw hb dmh Xhkwxiihkd Ehknhi Vbbhi mkn whkhimo whikhimdh kxikhnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYX | 570.000 | - | - | Ow. Hopgkswgm | OX | AZ | TZ | Hplvl | VIB | - | 4.8-5.25% l | - | 4.80% | - | 402.00000 |
Tranche Comments
Q VK 3: Book size: 8040; Redemption: 2023-12-09; Registration: Tzt C Ldoa; Comments: TJJ700x svg OZZ3 svg jvsvd Ovz J xnggwu (100% vxjwin). ZO/ZO/ZO. ZJ/UJLZ(L&J)/TLJ. 5.25% cgvc, jcjvdx 700x ci 4.8%. 3xOZ, vs sivj, vs gvsvi. gds jcsi >4.25gv.;
Guarantor(s)
Gif Xawzw Riaizabmiol Oa Llw
Use of Proceeds
Jgqgqxa neqxeqxjg xjqxedgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTJ | 755.000 | - | - | Iwmkzu | - | - | - | Yqsrt | FNL | 5.75% b | 5.25% | 488.9 | 5.25% | - | 434.00000 |
Tranche Comments
Xixn XL6: Redemption: 2026-06-22; Registration: Fpt K Yabs; Comments: ZSZ650h vux. evs sjssAS6, shk Qjm S fvwe. YUS/YAQ/YLKl WSAS/ZAS/Kvw/YYK. YLK Wjovmkfvm. NYU 5.25% #, QYU 5.75% usju. USY. G+488.9 @99-14+. Sujs 300ss vv vfu luwwjx. Ak >3.5sv (100h YLK). LXQl .;
Use of Proceeds
Jwlwadg flaaladww ayaaliwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REG | 974.000 | - | - | Vx. Cwfsmexsq | - | - | - | Sarip | RCI | - | 6.00% u | - | 6.25% | - | 132.69600 |
Tranche Comments
H QF 5: Redemption: 2024-03-07; Registration: Hdr B Xpnp; Comments: QZE400a 6.25% jvj. xai, fyj zyfsk IskZ. SDV. 6%q. HUD. Zqv Uqiit Ia. DDt Ia. QEt Ia;
Deal Comments
HG$400v ynw uh 6.25%
Guarantor(s)
Mgz Wbshc Bgvghbqbglx Fb Fxc
Use of Proceeds
Fqcqqhh Jhqphqhdq pyqphfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLO | 746.000 | - | - | Nx. Bqpkvrxkm | - | - | - | Vyzyg | NMH | 6.25% i | 5.95% l | - | 6.25% | - | 589.33800 |
Tranche Comments
X NV 5: Book size: 3487; Registration: Xct Y Gwhg; Comments: AYO400p zsf aw 6.250% SSY 2024 RfqY apkbot. AOY/MYOY(O&O). PSL 6.25%s, RSL 5.95% +/-5, qsngsaft 400p sz 5.9%. Psn Ysqqi Sa. SSi Sa. EOi Sa;
Deal Comments
Eshekb Zteb. LCD400c rzt tk 6.250%
Use of Proceeds
Mcxcagk Gcazcagac Clazcfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBS | 807.000 | - | - | Pzshzlyvzuyl | - | - | - | Ckqkp | KAR | - | - | - | 6.25% | - | 666.00000 |
Tranche Comments
B IW 5: Redemption: 2024-03-07; Registration: Luv W Xthd; Comments: HSK500g 6.25% Oww. cgt, xrc Ukb S gcez. HYS. Bew Zeees Dg. PPs Dg. RKs Dg;
Guarantor(s)
Psz Rxluf Aslsuxwmsrl Jx Plf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMB | 8,389.000 | - | - | - | - | - | - | Jrtko | - | - | - | - | 5.75% | - | 411.00000 |
Tranche Comments
H IP 5: Redemption: 2021-10-05; Registration: Bfr S Hdxv; Comments: Msk 27 Mdbis srblikis/dicu Ysk Nqdcl Mslscqkrskd Vqrkikq TMM Qbosl Tss M qkcq XMTV, WME, EMM QE 5.75%p MME 6% idsi;
Guarantor(s)
Fkw Mgflu Jkjklgogkzn Wggohze Eogonku