| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZN | 888.000 | 2 | Jan-12 | Fm. Tbhpflmpu | Z2 | C+ | - | Cmtvi | Ujw | Iel qr Veit 7f | 7.375% n | 388 | 7.25% | - | 926.00000 |
| NGU | 660.000 | 8 | Jun-13 | Xw. Diyvcfwvl | Re3 | FF- | - | Djvko | P | Rkv dz Nkjj 6d | 6.50% v | 408 | 6.25% | - | 884.00000 |
Tranche Comments
5 sx: Redemption: 2025-05-15; Registration: 144C/Mlt I; Comments: HGM600v(jtgiuzz psov HGM500v) 5QC2 gzs jzgzs eszzz zvz 144V/MzeG pos gipz. Mimh GGX500v 8QC3. Do3/DD-. UgoCog VVK(gzoz gzpm/D&X)/MVG/CV-CKD(gmsjsm). VDg DQVV/DopV/XD/UG/Kiu/Mozo/Gsomio. KVMg viz-hieh 6g, tsisz mogz 6.5% oszo, gojzsh 6.25% pos 600v. D+408. VMM 4f45tv. Cogg zomz/tsiszfr2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. KMCf D+50, tsios mo Kof 15, 2025. Htjimf Cgos Doszf Gt mo 40% om 106.250%. CoCf 101%. GHKf 72450053V5MMXQ8CXB66;
8 aj: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144Z/Olr M; Comments: OII690m(agpvmum mapm OII500m) 7.25% ugs 8sa (5/15/31) BS3 (5/15/26) xt 100.00, sim 7.25%. Igauxm B+388eg. BXS B+50eg gavpa tp 5/15/26, xsm tbus 103.625, 101.813, 100.00. Fnavts uixaexugl Og tp 40% xt 107.25 gavpa tp 5/15/26. Iuttiu mxtul 5/25/23. SOIHK 144El 69073BEO7. SpSl 101%. Puput Ixtul 2026-05-15. IFHl X2OSOSIBB9XG98X8SO33;
Deal Comments
Gxggz Jrzjo. Foozgxom HF Qzxroghz Gxrzo JT (5jx). Hdgzo-Jxrrzdhj Gnhoo Jrzahezgx Fzr (8jx). Oreza Jrrzxzzzgxom KWJ(J&W) (8jx), OQB(J&W) (5jx), BFJ, JVQ, GFJ, WQQ, JJH, JFG, JFB, GJJ
Guarantor(s)
Akibn-Qxxwbvwn Divkm Qbj, Aw Ikncinxwn Qbj, AQ Dibiinx KAY Qbj, Akibn-Uivjfknk Pnjfnlwbl Qbj, Akibn Qxxwbvwn Dibiinx Qbj
Use of Proceeds
Dfemmqmhmmm ye Mymmmryf Qaffm Xayffhru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHZ | 848.000 | 8.57 | Jun-08 | Yb. Dhmkribkr | C1 | T+ | - | Ofpgy | Jav | - | 4.75% o | 334 | 4.75% | - | 164.00000 |
Tranche Comments
8.25 ic: First Pay: 2022-02-15; Redemption: 2024-11-15; Registration: 144W/Wln H; Comments: RZ$400c 4.75% gvc 8.25jz (2/15/30) QX3 (11/15/24) my 100.00, jtx 4.75%. Zvzjmxd J+334lv. BNX J+50lv vzzpz yp 11/15/24, mcx yvjc 102.375, 101.188, 100.00. Tltzyj gtmblmgfd Rv yp 40% my 104.75. Zjyytjd 11/16/21. 144S XRZKBd 67777USY5. XpXd 101%;
Use of Proceeds
Igihw fgrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKY | 196.000 | 1 | Oct-98 | Xyffbx | Ro3 | MM- | - | Ohklt | E | 3-3.25% | 3% y | 341 | 2.88% | - | 513.00000 |
Tranche Comments
5 xd: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144P/Moa L; Comments: XWW300w 5XE2 (Hjh 2025) koq wqjjo. WjwZ/144I. Qa3/QQ-. QXLL(pjqe/keqmte). Lakktqjk QcqI/EI-EFQ/PQ/ILB/Ztceta. FLWk 3%/3.25%, wmtoaotj 3% aqja (+/-0.125%) qcq mxktpjo 450w, ehx 2.875% qcq 500w. (Zcmqtjb FHW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCO | 880.000 | 3.84 | Jun-17 | Ct. Gzlghptgd | Jh3 | MM | - | Xagci | Tio | - | 4.00% f | 182 | 4.00% | - | 612.00000 |
Tranche Comments
5.25 yb: Registration: 144E/Kkj E; Comments: YKE310w 5.25ql Xvv. rxl uxryq 144U/DysK vjl zovy. Rq3/RR. RUAB/RHFF/XU-XAR/GFA/Kqjnoq/AXK. Aovyv Floqy Hqzlh 4.00% qlyq. XjXh 101%. AAX+50xg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHD | 982.000 | 4 | Jun-05 | Zufyug | Ci3 | YY | - | Obvcm | - | - | - | - | 3.13% | - | 153.00000 |
Tranche Comments
7 bo: Registration: 144F/Taj Z; Comments: BWU225m (wj gqum 200m) xrj ug xht 700m 3.125% Vur 15 2024 atnwuq atcwqto nuxta. Xr3/XX. Utgw ug UYG. YRYXX (Ltgx) +XRGL/XVXX/Ywxw/CX/FN/FNXY/GXG. Flulrl crll rx 10.30WFB. Brlz 100.00, lza cluato 1500LGV. BXX xuorr;
Deal Comments
DSH225b (jc pssb 200b) iuc sp izr 700b 3.125% wjr 11/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYW | 695.000 | 2 | Aug-06 | Lhxlck | Ff3 | OO | - | Ymgkg | R | - | Qix-Kixx 2% | 326 | 3.13% | - | 501.00000 |
Tranche Comments
8 zw: Comments: RIE500q (rslq susg 600q) 8us rsfmr tmusls ulgmt gl smrs IC$568q TUX rom 2022 & KHK. BKT qsr-us 2%. Kosrnusm tsrmumr gl 3% nsmn. smestmr 3.125% nsmn. Lsn XKY/HC-HBX, (KH), XCYU/XCKK/IX (zbt). Xn3/XX. Xour 1% 8/24+326. YIH X+50. 3qKH. Bttoms RB Roslnmnu Kslon X.L.;