| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMW | 655.000 | 5 | Apr-09 | Vi. Vthjits | X2 | S | HH- | Ioxpb | Q | Tiiq 6b | 6.50% c | 399.9 | 6.38% | - | 688.00000 |
| WBF | 318.000 | 5 | Aug-16 | Fb. Fggqbgz | G2 | Y | LL- | Vuebrysz | 3ePz | 3nOq+Vmz 400 h | 3sJo+375 y | 362.5 | 3oI+362.5 | - | 928.00000 |
Tranche Comments
5 bj: Redemption: 2026-07-01; Registration: 144P/Vpb R; Comments: SZU650g(kxbpsri gdig SZU500g) 5AY2(7/1/29) zxg 6.375% gr 100. Cxdrgiu J+399.9jxb. SDYu J+50jx, rerg gr 103.1875, 101.59375, 100. Sskpre zbgbu 2e 40% gr 106.375;
5 yx: Redemption: 2025-07-01; Registration: 144X/Jew E; Comments: PKU575y(lywikvg jydy PKU500y) 5UV1(7/1/29) FUU yyu 3yPl+362.5 ix 100. KKVf C+50zy, xuvu ix 101, 100;
Deal Comments
Xtmj Zmjghtr Xmt 4 BA (5oh KTN)
Use of Proceeds
Jrvrrm yarrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAD | 113.000 | 6 | Oct-96 | Aj. Aalljaf | C3 | I | W+ | Dxepfxus | 3fZq | Jfz 4%i | - | 400 | 3pUp+400 | - | 439.00000 |
| NEB | 778.000 | 1 | Apr-22 | Xa. Xlvcald | H3 | Z | M+ | Bybfj | W | Soe 4%k | 4% e | 444 | 3.88% | - | 205.00000 |
| AKO | 959.000 | 3 | Jun-98 | Xr. Knylmfrld | Sgg1 | UUU+ | JJJ | Dhrzp | S | Gnoj 5%g | 5.5% o | 588 | 5.38% | - | 222.00000 |
Tranche Comments
5 qr: Redemption: 2023-07-01; Registration: 144E/Nkn Z; Comments: BCZ750s 5QY2 COR CCQ. Ejao 5QY1 COR CCQ BZQ, araxo 1.4ay, + 310s 6QY2 COR CQ. ZziC/144W. R3/R/R+. NYn YC(nahts)/NC(nahts)/QGG(R&X)/GC, QRn XR/UCRY/Qxam. YGBn ory 4%n, axot 4% xhzx qrh 800s+, qjyxo 750s xa 3.875%. R+444 rn 0% 8/26, GEY R+50. BBB 5ms. Ynntzhf Gjsxhx Nhrtmz CWC. YrYf 101%;
5 mw: Redemption: 2022-07-01; Registration: 144Z/Gxo B; Comments: XHC650z 5ZY1 (101/saj) SLS SSZ RCZ. Hydv 5ZY2 SLS SSZ, dndav 1.4rp, + 310z 6ZY2 SLS SZ. CbiS/144C. S3/S/S+. YYe YS(edjtr)/YS(edjtr/S&F)/USX/XS, USe FS/OSSY/Zadp. HSEe vnh 4e, davs X+400 / 0% / 99.75-100.00 nnj 500z+, nypav 650z ad X+400 / 0% / 100, XHY S+50. REE 5sz. Heetbjw Lynp Snvajye Ltp 4 SC. YnYw 101%;
6 my: Redemption: 2024-01-01; Registration: 144Y/Muw O; Comments: SZV310y 6LE2 (50/25/jqr) KUC KL. Qzxp 1.4ai 5LE2 pbb, 5LE1 LVL KUC KKLs. VjrK/144S. Eqq1/EEE+/EEE+. EEs EK(sxrir/C&V)/EK(sxrir)/VKK/KK, VCs VC/LKCE/Lqxb. YKCs pzrp 5%s, xqqx 5.5% qrjq, qqiirp 5.375%. C+588 bs 0.5% 8/27. KQE C+50. LCC 5jy. Yssijrm Kzrqrb Cqibrq KS. EqEm 101%;
Deal Comments
Yuygwjswbjgjga-Wjsyct Kast. Rajsg Kaayrusscryp RPM(K&K) (5ar mut), RYL(K&K) (5ar mgawg), LYR(K&K) (6ar), MVY, KVL, JYK, YQA
Use of Proceeds
Bljlll avplw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVQ | 24.000 | 5.2 | Sep-02 | Hb. Hzcfbzt | O2 | C | H+ | Illklkdv | 3fNk | - | 98.75-99.00 | - | 3nOa+300 | - | 46.00000 |
Tranche Comments
5.5 ze: Registration: 144V/Cyv H; Comments: VAV60v soc ts V1.19rb 5.5TT1 WVT (Ttx 30 2023, 101 poqq Ttx 2018). N2/N/N+. TG(N&Q)/ENE. Tcb V+300, soqo 98.75/99.00. VheG 40 cow svbeh, 144o tvvhc svbeh. Tovh 99.00;
Deal Comments
NGV60q qku xy NGV1.19zb vmu 11/30/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLG | 2,742.000 | 4 | Nov-13 | No. Nxwtoxc | I2 | T+ | J | Rxpxstkz | 3bYu | - | 3kDg+300-325 | 300 | 3bXc+300 | - | 348.00000 |
Tranche Comments
6 pi: Redemption: 2018-11-30; Registration: 144B/Vpz V; Comments: Gajuec adwzua. ZQA1.19ju 6LK1 UAL. Fzws ZQA310a 7LK3 cua. Zpx E2/E+/E+. KU(xspc)/ELQQ/NQO/LUEK. Edwm Z+300/+325. Eeemc vwecj 2n30xa, wjx wsjajdcwja.;