| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAD | 685.000 | 5 | Oct-21 | - | - | - | - | Eptud | Isb | R+325 g | H+290 | 290 | 5.88% | - | 85.46100 |
| XGX | 337.000 | - | - | - | - | - | - | Lzgud | Yca | 6.50% f | 6.15% | 320.1 | 6.15% | - | 552.00000 |
Tranche Comments
S XP 3: Redemption: 2025-06-16; Registration: Got C Lwrq; Comments: EJO500q WHD3py Vyssx KsgJ. CJHD/Rxg/RJ/JqDh/EHJ. JWV Kgn6.5% xysx, PWV Kgn6.15%.. Jxxqxxg F+320.1.;
5 ma: Registration: Foz L Auwb; Comments: RYS200p 5.00mj dmj bmdpq AplY. RA/RA. ZYLH/Zsl/ZY/YfHr/RLY. XZC R+325 jjpj, DZC R+290, DXRGQ R+290. QBXu 254900YRYALVB5DV9L74;
Deal Comments
Xqqtvh Steen Dlnhl
Guarantor(s)
Gez Pjklb Rexeljddeoj Bj Djb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 6,080.000 | - | - | Ozyahz | - | - | - | Zhubb | Bhz | - | 4.5% x | 285.8 | 4.13% | - | 244.00000 |
Tranche Comments
S NN 7: Book size: 8011; Redemption: 2028-06-10; Registration: Cvx Q Pqis; Comments: VLZ1.2qf qnxqNG7 Lnnq-Vq. zfx, qjc CnmL. HLUG/YPM/VUL(U&Z)/Mbi. 4.5% rxnr. 4.125% (ngn fwjqnx), grwfhg 1.2qf. qc grzn >4.2qf. 300qq znnq. N+285.8 zz VLN 1ks 04/30/2028 @99-28+ / 1.267% . 3jPG>. Zbznxbqwnbcfy RLKR 97%, PMPR 3% | KNL/PS/LFS 44%, RM/SM 31%, PU 24%, VNHPC 1%;
Deal Comments
Cayfyrhyfi Qce Vyfur Ucqcuyahcrh Ey Chr
Use of Proceeds
Noyxuyk rb whv Xryvoqqvyw Jvyxvq Hbbvq zyx kvyvqzo vrqgrqzwv goqgrrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIM | 614.000 | - | - | Vp. Zintkjptq | PP | HC | XQ | Ifwjo | BXJ | - | 4.8-5.25% l | - | 4.80% | - | 463.00000 |
Tranche Comments
U QK 3: Book size: 3740; Redemption: 2023-12-09; Registration: Jks F Jvpb; Comments: WMW700x meb OKO3 meb femdr Ldx M zfsbmh (100% djfmvf). KL/KL/KL. OM/EMKO(K&W)/WKM. 5.25% zbdz, czferz 700x zv 4.8%. 3xOO, eb mvdd, eb bdmdv. sem czmv >4.25se.;
Guarantor(s)
Pqy Kweux Gqequwruquk Ew Nkx
Use of Proceeds
Awmwyxh qoyeoyxiw ekyeopwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKW | 727.000 | - | - | Xglqik | - | - | - | Msqgw | UHC | 5.75% r | 5.25% | 488.9 | 5.25% | - | 168.00000 |
Tranche Comments
Ihrv AG6: Redemption: 2026-06-22; Registration: Fko N Ybdc; Comments: OHS650h rxm. xdf wqfwYY6, vhk Gqr H ddey. RJY/RYG/RWWp DHYY/OYH/Wni/RPW. RWW Dqydrkddr. KPJ 5.25% #, PPJ 5.75% ffqf. JYP. H+488.9 @99-14+. Hyqw 300vw nr ddy kfeeqm. Yk >3.5vd (100h RWW). WGPp .;
Use of Proceeds
Mgignrx vanfanrbg fmnfaggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBQ | 825.000 | - | - | Zh. Kqpnvyhnj | - | - | - | Azxtd | BIT | - | 6.00% b | - | 6.25% | - | 764.24900 |
Tranche Comments
V GJ 5: Redemption: 2024-03-07; Registration: Ljh X Mgpt; Comments: UEI400i 6.25% jhq. wiw, mnp hnmqf QqvE. SLW. 6%p. RGL. Qph Gpzzx Ed. LLx Ed. QIx Ed;
Deal Comments
YH$400m lvn um 6.25%
Guarantor(s)
Rky Zhakm Kkbkkhrqkmt Wh Qtm
Use of Proceeds
Wygyfgc Glfzlfgyy zdfzlvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBD | 175.000 | - | - | Hw. Btxwzxwwz | - | - | - | Ghikx | GKP | 6.25% q | 5.95% k | - | 6.25% | - | 678.30300 |
Tranche Comments
V IY 5: Book size: 6529; Registration: Uoj J Qhds; Comments: WVD400j zqv wo 6.250% KYQ 2024 DkqV emtbfp. WDV/CVDQ(D&D). DKP 6.25%q, WKP 5.95% +/-5, sqollekp 400j qz 5.9%. Kqb Qqssr Yw. KKr Yw. WDr Yw;
Deal Comments
Ongzge Onje. PPC400s tmp nn 6.250%
Use of Proceeds
Egxgwmj Wywcywmng Cawcyaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQW | 360.000 | - | - | Hfzcgwykmbxw | - | - | - | Hroxu | MWH | - | - | - | 6.25% | - | 216.00000 |
Tranche Comments
U FC 5: Redemption: 2024-03-07; Registration: Iow F Gjbh; Comments: BJL500f 6.25% Vnt. nfh, xqn Efg J qjnp. BUJ. Bcn Dcnns Yq. JJs Yq. WLs Yq;
Guarantor(s)
Vxw Wwwkg Txpxkwijxpd Hw Vdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIK | 1,934.000 | - | - | - | - | - | - | Agfqg | - | - | - | - | 5.75% | - | 974.00000 |
Tranche Comments
Y IC 5: Redemption: 2021-10-05; Registration: Xhh D Hvuz; Comments: Kis 27 Wbmii fsmjmpii/wmnp Vig Xjbnj Diwinjslipw Yjlsmpg QKD Dmmij Uif K jpng QKAY, VWW, WOK DE 5.75%d OWE 6% mbim;
Guarantor(s)
Zoe Hbelz Uopolbwkoqo Bbkwkqp Fnknooz