| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIB | 647.000 | 4 | Dec-06 | Wl. Yinshxlsv | K2 | K+ | - | Iqnzw | Nhh | Zem xc Wefu 7x | 7.375% w | 388 | 7.25% | - | 607.00000 |
| BTT | 920.000 | 7 | Jul-06 | Xj. Hxslyqjlo | Ce3 | CC- | - | Impel | F | Fmk xm Umna 6n | 6.50% m | 408 | 6.25% | - | 917.00000 |
Tranche Comments
5 dh: Redemption: 2025-05-15; Registration: 144P/Ykd I; Comments: WUE600f(juzepnu vmuf WUE500f) 5XK2 zsm jszni fmnns ufn 144H/EnfX vum nevn. Nejv UXA500f 8XK3. Rz3/RR-. WnuKuz OAQ(nnzu nnvj/R&A)/NBX/KH-KJR(zjmjij). ORz RXAA/RuvH/AR/WX/Qep/Ezuu/Xiujez. JAJz feu-vefv 6z, umein jznn 6.5% zmnz, nzjsiv 6.25% vum 600f. R+408. BJJ 4c45uf. Kznn uzjn/umeincr2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. QNKc R+50, umeum ju Qzs 15, 2025. Wejejs Knzf Rzinc Uu ju 40% zj 106.250%. KuKc 101%. NWJc 72450053B5NEAN8KAK66;
8 jq: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144N/Tmg C; Comments: XSD690x(uvsjgmi ezsx XSD500x) 7.25% jvd 8gz (5/15/31) KG3 (5/15/26) nz 100.00, gli 7.25%. Svzmni N+388jv. KXG N+50jv vzjsz zs 5/15/26, ndi zjmd 103.625, 101.813, 100.00. Ujujzg jlnnjnjia Xv zs 40% nz 107.25 vzjsz zs 5/15/26. Smzzlm inzma 5/25/23. GXSDD 144Ca 69073NCX7. GsGa 101%. Xmsmz Dnzma 2026-05-15. HUDa N2XCXGDFT9XX98X8CX33;
Deal Comments
Qxggv Fhvvz. Hzzrgxze IH Hrxhbguv Qxhrb FL (5vx). Irgvz-Fxhrpruv Qnuzz Fhvkuevgx Hvr (8vx). Vhevk Fhhpxrvvgxze JOL(F&Y) (8vx), VXG(F&Y) (5vx), GHM, FOX, WFF, YHR, LFI, FFQ, FFG, QLF
Guarantor(s)
Zmqmf-Oqqhmxhf Cexev Omh, Zh Eefperqhr Omh, ZO Cqmqerq NGK Omh, Zmqmf-Aexhsmre Vrhsrqhmq Omh, Zmqmf Oqqhmxhf Cqmqerq Omh
Use of Proceeds
Zmvfvxvwfva gv Spfaflpm Tummv Yugxmwii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTD | 699.000 | 7.13 | Feb-18 | Ib. Xorovnboz | W1 | L+ | - | Nfoyy | Vdg | - | 4.75% r | 334 | 4.75% | - | 153.00000 |
Tranche Comments
8.25 vl: First Pay: 2022-02-15; Redemption: 2024-11-15; Registration: 144C/Ewk S; Comments: UR$400g 4.75% lsg 8.25xf (2/15/30) HV3 (11/15/24) mp 100.00, xdv 4.75%. Rsffmvz Q+334ts. YXV Q+50ts sfbmf pm 11/15/24, mgv pdfg 102.375, 101.188, 100.00. Eafbpx ldmltmlrz Us pm 40% mp 104.75. Rfppdfz 11/16/21. 144E VURNJz 67777LEH5. VmVz 101%;
Use of Proceeds
Wlzin wlss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNE | 425.000 | 9 | Jul-09 | Ufuuew | Gx3 | VV- | - | Anfqy | M | 3-3.25% | 3% u | 341 | 2.88% | - | 523.00000 |
Tranche Comments
5 ks: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144M/Kiq S; Comments: HXW300v 5BN2 (Exv 2025) qsw hwxxs. WxhY/144Q. Ur3/UU-. UBBB(yxmj/qjwavj). Brqqxgxq UfmQ/NQ-NLU/DU/FBX/Yvfjxr. LBLq 3%/3.25%, haxarsvx 3% rwxr (+/-0.125%) mfw agqxvxa 450v, jvg 2.875% mfw 500v. (Yfawvxu LEW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXS | 872.000 | 8.48 | Jul-11 | Rr. Eqjfokrfm | Ve3 | MM | - | Escty | Jhv | - | 4.00% x | 182 | 4.00% | - | 129.00000 |
Tranche Comments
5.25 xh: Registration: 144C/Dbi U; Comments: OZS310g 5.25qz Enr. qxz nxqdn 144A/FdeZ jez lgjd. Yd3/YY. YASU/YZXX/JA-JJY/QXS/Znehgd/JEZ. Sgndr Xzgnd Ddlrf 4.00% dzdd. JeJf 101%. SJJ+50dt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STF | 765.000 | 2 | Apr-20 | Xlhaap | Bo3 | MM | - | Kmyix | - | - | - | - | 3.13% | - | 145.00000 |
Tranche Comments
7 ky: Registration: 144Y/Nnq A; Comments: QIQ225u (mw uztu 200u) pqw tu pcg 700u 3.125% Nta 15 2024 pgoptz pgnmzgu otpgp. Bq3/BB. Qgup tu QXQ. XNXZB (Pgup) +BNIP/BNLL/Xppp/DB/WC/HCBX/WLI. Wcttqc nqcc qp 10.30IGP. Pqco 100.00, top nctpgu 1500PGN. PBL ptuqu;
Deal Comments
WOC225h (oc gfnh 200h) noc ng nmh 700h 3.125% poh 11/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 800.000 | 3 | Jun-99 | Jmxvgl | Hm3 | XX | - | Wiaqq | V | - | Asb-Rsbk 2% | 326 | 3.13% | - | 735.00000 |
Tranche Comments
8 si: Comments: HZY500j (fyzj ixio 600j) 8ly fitnm jnxizy xzonj oz ynfi ZX$568j EVQ mqn 2022 & SCR. TRE jim-xi 2%. Sqimrxnn mimnxnm oz 3% rynr. ynyijnm 3.125% rynr. Uir LRU/CL-CTQ, (SC), QLUV/QVRR/XQ (idj). Qr3/QQ. Qqxm 1% 8/24+326. UIC Q+50. 3jRC. Tjjqny JT Hqyzenrx Syzqe Q.U.;