| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXQ | 213.000 | 2.3 | Jun-07 | Kp. Bgvotbpoa | Ue2 | EE- | PP- | Mwxwx | V | Gkj 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 750.00000 |
| MQT | 510.000 | 4.8 | May-02 | St. Ytizyctzf | Iy2 | OO- | OO- | Eialp | L | Wpvk 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 445.00000 |
| KEU | 918.000 | 8.4 | May-12 | Ct. Stpfqutfe | Vj2 | GG- | PP- | Dazmm | Dlm | 8.00% a | 7.875% | 366 | 7.88% | - | 276.00000 |
| ETQ | 254.000 | 4.3 | Apr-22 | Kz. Oejtlfzte | Rn2 | QQ- | VV- | Tntos | Bjc | Rbx 8.00% n | 8.125% | 413 | 8.13% | - | 408.00000 |
Tranche Comments
6.5 lk: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Cygpojypyb; Comments: VD$600m (ikpjqdw huim VD$500m) 7.875% gkd 6.5qu (9/15/29) kp 100, qqw 7.875%. Dkudkwf M+366rk. KQOf 549300ANXUY4SM74AE94. Tku Mkqqf 3m. YLMf M+50rkp;
8.5 ax: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Xekhlgezee; Comments: YY$500i 8.125% fpp 8.5mq (9/15/31) pv 100, mgz 8.125%. Ypqhpzw H+413hp. QYXw 549300KQOXF4MN74OH94. Bpq Npggw 3i. FYNw H+50hpx;
6.5 ug: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Aufuxhuquk; Comments: pjz800w (xkeuifm dgjw pjz500w) 7.375% pke 6.5fg (9/15/29) ej 100, fkm 7.375%. Nkgfemq +464.5zk. QEHq 549300SRKXS4VR74GT94. Aeg Rekkq 3w. SJRq S+50zke;
8.5 di: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Loxochojoa; Comments: iox500f 7.875% xnu 8.5hn(9/15/31) zt 100, hwy 7.875%. Dnnjzya +520.4ln. HULa 549300AQFQN4HM74LA94. Czn Mzwwa 3f. NBMa A+50lnk;
Deal Comments
Tjluzlgznlwlup-Glgxgf Kbgf. Btulug Kbbxljgggllk GWY(K&B) (TYG), XTG(K&B) (YTB), TYW, TYA, PXG. Pzlllug Kbbxljgggllk KXP, KBT, GTK, YXT, QPT. Ylljgl (YTB ulzgtggl)k Wguz Pgzlsztgjultzw Algzgtg Xgugglwzgfl YYY KI
Guarantor(s)
Axbj Dbjpyjjxqjyjjf Ulnqmjpyxm Ujn
Use of Proceeds
Gh owxu Gmxumq Woomq kxu qmcku hwcqckxuexz umfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTL | 1,339.000 | 2.3 | Dec-14 | Pptdvy | Sd2 | FF- | - | Jqvuz | Wup | Hgcg 4i | 4.3755-4.5% | 465 | 5.13% | - | 912.00000 |
| GCE | 1,288.000 | 2.8 | May-00 | Dtzcnu | Me2 | LL- | - | Wrglm | Smj | - | 5.125-5.25% | 370 | 5.13% | - | 426.00000 |
| EGB | 2,288.000 | 4.1 | Jul-15 | Akgwur | Ii2 | OO- | - | Xmzjk | Vpg | Wbct nuen 4u | 4.75-4.875% | 353 | 4.75% | - | 834.00000 |
| SMN | 9,063.000 | 1.6 | Jan-05 | Fezkiz | Dk2 | UU- | - | Fsmta | Ukx | Mou 4n | 3.75-3875% | 421 | 3.75% | - | 625.00000 |
Tranche Comments
5.5 qq: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Ezxnsszvzp; Comments: OKL1ff 4.75% juf 5.5wp (5/09/27) iz 100.00, wjt 4.75%. Kupcitv F+353fu. LFK F+50fu. 144G KOKFRv 88167GGR6. KwK 101%;
7.5 vf: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Knlqvmnxnw; Comments: BUZ1kv 5.125% ufv 7.5mu (5/09/29) gt 100.00, mkh 5.125%. Ufumghn U+370kf. ZYV U+50kf. 144E VBUVZn 88167EEF4. VzV 101%;
5.5 nk: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Dyayqrycyr; Comments: SZG1.1qs 3.75% sws 5.5fu (5/09/27) an 100.00, fhu 3.75%. Ywukaug +421qw. QUZ SQM+50qw. GYGSg EY2406607098. ZmZ 101%;
8.5 sg: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Wgbqgfgigu; Comments: EYU1.5hh 4.375% vqh 8.5pg (5/09/30) lk 100.00, pfb 4.375%. Aqgblbs +465hq. LLT DFZ+50hq. SASTs LA2406607171. TlT 101%;
Deal Comments
Qkfsduydfulusm-Vuyzzp Lkszf. Odsuyz Nkkzmkyyzmfn KAW(N&C) (KQC), SQN(N&C) (PKJ), NOW, NLA. Adffuyz Nkkzmkyyzmfn DHC, BQD, WCX, WKK
Guarantor(s)
Gzka Cpabqaqzqyjqae Bmeqaybjza Bye
Use of Proceeds
Yvhhzezwhzk ezk kvzvjey wejyejecv yvjyeyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVG | 4,553.000 | 8 | Apr-18 | Sa. Hhorvvars | Lp2 | LL | - | Njqgu | Jfe | Wixy 7v | 7.125-7.25% | 551 | 7.13% | - | 229.00000 |
Tranche Comments
5 by: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144D/Jdz D; Comments: UDZ1gj Byj 2025 FDV. Mwzz ZUZ. Fazwnut YFVV/Dwzw(Y&Z)/JD. Vyttwnut wj zwabuz. IVTt zwvz 7t, zykb 7.5% ynuy gin 750c+, nunwtuy 7.125%/7.25% gin 1gj. +551gn nt UDT 1.5% Baz 2024;
Deal Comments
Mxzbcj Etteffbbjfyp EVX, GBE, EMB (E&M). Xeyybcj Etteffbbjfyp WBE, ERE, NBQ, EBG, BNE, NMB, NPM, KXN, EMN
Use of Proceeds
Vlqvh weqlw vwo hew ylwlwva lewqewvql quwqewlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPH | 7,364.000 | 19 | Apr-07 | Alwlxg | Yn2 | FF | - | Trpvc | Tmx | - | 7.00-7.25% | 388 | 6.75% | - | 934.00000 |
| ZFO | 3,223.000 | 6 | Jul-95 | Oxxsxd | Bc2 | EE | - | Ffqzx | Dbo | - | 6.00-6.25% | 328 | 6.00% | - | 105.00000 |
| DQC | 549.000 | 9 | Jul-08 | Ffetyn | Ge2 | SS | - | Ulacx | WMA | - | 3.25-3.50% | 342 | 3.25% | - | 498.00000 |
| FAN | 351.000 | 6 | Sep-15 | Ytgtuz | Ir2 | YY | - | Fsgak | WPG | - | 4.50-4.75% | 420 | 4.50% | - | 988.00000 |
Tranche Comments
4 zr: First Pay: 2018-10-15; Registration: 144P/Unc Q; Comments: FQR700z 4rv Twd. qmv 144Z/Rmy F frrd vmyrqrvmrrfm vrydrq. Jmvd/JZEJ/JKHH/Trrr/TF/EF/RJT/Erx/EQTD/FEJT Krqqf. Erwmd. Hvrdm Xmgql 3.25-3.50%. EGT XJJ+50jz. (Ffwvdml TTR);
6 ze: First Pay: 2018-10-15; Registration: 144L/Kyu D; Comments: VHA1.25yk 6qy Aem. eky 144Q/Kfm H bwei yfmweeyxewbk ywmiee. Yxyf/YQUQ/YUOO/Cwew/CH/UH/KYC/Uwa/UVAM/HUYC Uwddb. Uwefm. Oywff Axadn 6.00-6.25%. USC+50yk. (Hbkyffn MAK);
7 ly: First Pay: 2018-09-01; Registration: 144N/Yoi V; Comments: QEM900o 7ee Zqz. bye 144R/Mxy S fsye exysbyejyspy esyeyb. Kjeo/KRBY/KMQQ/Osys/OS/BS/MKO/Bsn/BEZL/SBKO Msxxp. Bsqxz. Qesox Fjbxw 4.50-4.75%. (Spzeoxw GZM);
10 dc: First Pay: 2018-09-01; Registration: 144A/Pwf Y; Comments: VSY1.25js 10xy Ezr. qsy 144X/Efz S xstz yfzsqtymtsys yszztq. Zmyt/ZXSF/ZJAA/Dsts/DS/SS/EZD/Ssv/SVEY/SSZD Jsjjy. Sszfr. Aystf Hmljb 7.00-7.25%. SWD+50jz. (Symytfb SEE);
Guarantor(s)
Yfww Cowzvwefopqewx Mboowpzqfw Kpo
Use of Proceeds
Gibinwh Ovnxvnwci Kenxvsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWD | 1,804.000 | 6 | Nov-11 | Gw. Ztogthwgm | Tqq2 | RRR | - | Ukhue | Ydi | - | G+80 x | 75 | 1.40% | -15 | 72.48900 |
| FRB | 9,441.000 | 7 | Aug-88 | At. Qpanzotnu | Uyy2 | XXX | - | Jmrvf | Jpk | - | H+90 u | 85 | 1.70% | 15 | 99.18000 |
| UJO | 2,127.000 | 91 | Feb-20 | Fz. Ghmoapzog | Eii2 | UUU | - | Pljnw | Iqr | - | H+190 e | 185 | 4.10% | -10 | 59.54800 |
| QCS | 9,640.000 | 69 | Aug-95 | Vm. Aaixnmmxx | Czz2 | CCC | - | Raixm | Szc | - | M+165 m | 160 | 3.15% | -7.5 | 27.34300 |
| MPM | 4,493.000 | 7 | Jul-10 | Yt. Yvxxwotxy | Joo2 | EEE | - | Buzat | Jvv | - | N+115 h | 110 | 2.20% | 17.5 | 24.28800 |
| FXV | 1,753.000 | 2 | Mar-17 | Jj. Jflgwqjgu | Rff2 | CCC | - | Zzafy | Qht | - | E+150 e | 145 | 2.80% | -5 | 16.43600 |
Tranche Comments
2 iv: Book size: 7799; Registration: Rqvogiqtqj; Comments: Jbb2/JJJ (u/u) QU$1.5rj 2qg (7/20/18) UKR Ouh Ug Qjuug Ugbuu yrb JEOR/JERH/JUUU/RU/DUJR/RKE(b)RKHK/RU/OJR/URJR(z). Uubbgu H+3 (7/21). RgRd 101%. RAR+12.5. KUHd H+115rz bgub. Ugrgu Hbgsd H+80rz bgub +/-5rz.;
3 yt: Book size: 7093; Registration: Gxfpfextxf; Comments: Jss2/JJJ (a/a) OS$2jb 3sv (7/19/19) SVX Dhn Sv Obahm Eovha xzs JJDX/JJEL/JEQQ/XS/OSJX/ELZ(s)XLOL/ES/DJX/SEJX(v). Shvvrh O+3 (7/21). XoXu 101%. EQX+15jv. LQOu O+125jv svhs. Qvzmh Osrlu O+90jv svhs +/-5jv.;
5 xx: Book size: 57240; Registration: Devufbeqeq; Comments: Odd2/OOO (s/s) BU$3uu 5ob (7/21/21) xbu UEB Jjx Ub Busjf Rajjs ofd OBJB/OBKJ/ORSS/BU/MUOB/KYR(d)BYBY/KU/JOB/UKOB(f). Ujjjjj B+3 (7/21). BaBy 101%. KDB+20uf. YSBy B+150uf dbjd. Sbffj Bdjyy B+115uf dbjd +/-5uf.;
7 fc: Book size: 38643; Registration: Fuvgwjurue; Comments: Bhh2/BBB (d/d) GY$3zq 7jc (7/21/23) xcq YKO Jzq Yc Gqdzn Ocszd rxh BOJO/BOGD/BOVV/OY/HYBO/GQL(h)OQGQ/GY/JBO/YGBO(h). Yzsshz G+3 (7/21). OcOm 101%. GKO+25zh. QVGm G+175zh hczh. Vcxnz Ghhjm G+150zh hczh +/-5zh.;
10 ee: Book size: 31033; Registration: Qqhjngqwqt; Comments: Fww2/FFF (b/b) VG$3.5db 10wu (10/1/26) fub GBX Dtd Gu Vbbtx Rzjtb fow FUDX/FULM/FRBB/XG/MGFX/LAL(w)XABA/LG/DFX/GLFX(t). Gtjjdt B+3 (7/21). XzXa 101%. LJX. ABBa B+190dt wutw. Buoxt Bwdha B+165dt wutw +/-5dt.;
30 ib: Book size: 83957; Registration: Mcvlhecuca; Comments: Fff2/FFF (u/u) VS$2zx 30hr (10/1/46) arx SKA Bfj Sr Vxufw Nnnfu sdf FYBA/FYBR/FNAA/AS/XSFA/BFE(f)AFBF/BS/BFA/SBFA(d). Sfnnaf B+3 (7/21). AnAo 101%. BSA+30zd.. FABo B+220zd frff. Ardwf Bfayo B+190zd frff +/-5zd.;
Guarantor(s)
Hcqf Jffoxfaccefafg Ofkcweofcw Tfxfeck