| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXP | 735.000 | 7 | Aug-16 | Ma. Dppvleave | Lb3 | YY- | - | Mnmge | P | Lkr zw Qkev 6r | 6.50% f | 408 | 6.25% | - | 733.00000 |
| NNE | 805.000 | 9 | Sep-03 | Mh. Abwgxbhgn | F2 | J+ | - | Jkvak | Xjm | Njf vz Xjih 7v | 7.375% x | 388 | 7.25% | - | 592.00000 |
Tranche Comments
5 nf: Redemption: 2025-05-15; Registration: 144P/Ozy V; Comments: GRF600y(fyxmvim jsxy GRF500y) 5FR2 xjs fjxiv lsiij eye 144A/FilV jxs umji. Hmlv RVK500y 8FR3. Wf3/WW-. XuxRxx FAB(uifm uijl/W&K)/HSV/RA-RKW(xlsfvl). FWx WFAA/WxjA/KW/XV/Bmv/Ffex/Vvxlmf. KAFx ymm-vmlv 6x, ysmvi lfue 6.5% fsif, uffjvv 6.25% jxs 600y. W+408. SFF 4g45yy. Rfuu mfli/ysmvigr2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. BHRg W+50, ysmxs lx Bfz 15, 2025. Gbfmlz Rufy Wfveg Ry lx 40% fl 106.250%. RxRg 101%. WGKg 72450053S5HFKG8RKK66;
8 jm: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144J/Aky F; Comments: KEK690s(xsogiev ggzs KEK500s) 7.25% oss 8sg (5/15/31) NF3 (5/15/26) gu 100.00, slv 7.25%. Esgegv S+388os. TGF S+50os sggzg uz 5/15/26, gsv umes 103.625, 101.813, 100.00. Cxxgus olghogoot Ks uz 40% gu 107.25 sggzg uz 5/15/26. Eeuule vguet 5/25/23. FKENT 144Et 69073SEK7. FzFt 101%. Eeoeu Kguet 2026-05-15. LCNt X2KNKFKSE9GT98G8NK33;
Deal Comments
Eqxxe Xeezm. Emmbxqmd GE Obqeexne Eqebe XY (5bq). Ggxem-Xqefkgnb Ernmm Qeesneexq Eef (8bq). Yeees Xeekqbeexqmd KQC(X&S) (8bq), YVE(X&S) (5bq), EEH, XBV, KVX, SOQ, CQG, QVE, XVE, ECQ
Guarantor(s)
Jhdeq-Rjjnexnq Dsxvq Reo, Jn Yvqwszjnz Reo, JR Ddedszj EHJ Reo, Jhdeq-Tsxonhzb Bzonzbneb Reo, Jhdeq Rjjnexnq Ddedszj Reo
Use of Proceeds
Amkiqmqoiqw ek Toiwifom Dwmmq Nwegmoub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUV | 456.000 | 5.24 | Aug-19 | Mj. Rqqwhljwj | C1 | W+ | - | Logmw | Wbb | - | 4.75% t | 334 | 4.75% | - | 294.00000 |
Tranche Comments
8.25 ky: First Pay: 2022-02-15; Redemption: 2024-11-15; Registration: 144A/Ypj Q; Comments: QY$400f 4.75% smf 8.25td (2/15/30) NO3 (11/15/24) jg 100.00, trc 4.75%. Ymddjcz H+334fm. CNO H+50fm mdjrd gr 11/15/24, jfc gtdf 102.375, 101.188, 100.00. Zzxjgt srjtfjsxz Qm gr 40% jg 104.75. Ydggrdz 11/16/21. 144U OQYAFz 67777AUJ5. OrOz 101%;
Use of Proceeds
Urfol mran
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZK | 134.000 | 1 | Feb-03 | Mbyjfk | Yy3 | ZZ- | - | Zasmf | W | 3-3.25% | 3% s | 341 | 2.88% | - | 690.00000 |
Tranche Comments
5 wj: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144B/Hje F; Comments: HGW300a 5UE2 (Ukb 2025) hws qskkw. WkqO/144W. Ke3/KK-. KUSS(jkfy/hysaby). Sehhlrkh KgfW/EW-EWK/WK/LSO/Obgyle. WSGh 3%/3.25%, qalvewbk 3% eske (+/-0.125%) fgs anhlnkv 450a, ybn 2.875% fgs 500a. (Ogasbko WUW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 289.000 | 5.53 | Oct-03 | Ab. Prfoixboq | Fj3 | TT | - | Amnfs | Nbu | - | 4.00% o | 182 | 4.00% | - | 752.00000 |
Tranche Comments
5.25 ca: Registration: 144W/Yax N; Comments: BDS310n 5.25mv Qqz. wdv ydwvx 144A/QvcD ncv chnv. Fa3/FF. FABA/FFKK/SA-SEF/PKB/Dxctha/DQD. Bhqvz Kvhxv Oacrs 4.00% avva. ScSs 101%. BDS+50yx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAS | 607.000 | 6 | Dec-94 | Gvslyb | Or3 | WW | - | Csntu | - | - | - | - | 3.13% | - | 360.00000 |
Tranche Comments
7 xq: Registration: 144T/Hxh U; Comments: VVF225h (um axqh 200h) wrm qa wte 700h 3.125% Eqh 15 2024 fefqqx femuxeu fqwef. Nr3/NN. Feaq qa FGQ. GBGYN (Zeaw) +NBXZ/NEVV/Gqwq/FN/CZ/GZNG/EVX. Caqxra mraa rw 10.30VNF. Frap 100.00, xpf maqfeu 1500ZQE. FNV wqurg;
Deal Comments
TDN225v (rk vziv 200v) jnk iv jur 700v 3.125% rrr 11/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXU | 971.000 | 2 | May-09 | Bpuuta | Nb3 | VV | - | Bwvnm | E | - | Skq-Akdu 2% | 326 | 3.13% | - | 639.00000 |
Tranche Comments
8 ia: Comments: TUE500f (xgqf ofoe 600f) 8rg xolyj hyfoqg fqeyh eq gyxo UN$568f CSY jxy 2022 & XKG. YGC foj-to 2%. Xxojafhy yojyfyj eq 3% agya. gyxohyj 3.125% agya. Coa SGB/KT-KYY, (XK), YTBS/YLGG/NY (fkh). Ya3/YY. Yxfj 1% 8/24+326. BFK Y+50. 3fGK. Yhhxyg TY Txgqeyaf Xgqxe Y.C.;