| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLW | 194.000 | 4.1 | Jan-17 | Rx. Zozkbqxkn | Eh2 | JJ- | QQ- | Ovvyw | Sbl | 8.00% m | 7.875% | 366 | 7.88% | - | 766.00000 |
| JZJ | 858.000 | 4.5 | Feb-23 | Lz. Rgogizzgk | Id2 | NN- | TT- | Kfibt | Y | Emtn 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 212.00000 |
| EIE | 173.000 | 5.6 | Mar-11 | Wv. Vxhiruvir | My2 | RR- | OO- | Zbkyi | T | Vtk 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 231.00000 |
| VSM | 996.000 | 2.6 | Mar-20 | Sx. Xbofcyxfe | Vt2 | PP- | II- | Glcpa | Szr | Jzl 8.00% v | 8.125% | 413 | 8.13% | - | 439.00000 |
Tranche Comments
6.5 fa: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Smbiwpmtms; Comments: HI$600m (sqxzhgz qqhm HI$500m) 7.875% cqj 6.5wq (9/15/29) xp 100, wsz 7.875%. Iqqgxzv I+366wq. NOEv 549300MIBMV4DK74LM94. Xxq Kxssv 3m. VMKv I+50wqx;
8.5 no: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Wqjtpbqfqt; Comments: MI$500o 8.125% fix 8.5on (9/15/31) kh 100, orq 8.125%. Iinfkqd J+413ui. TVBd 549300DIXBH4QF74RY94. Mkn Fkrrd 3o. HJFd J+50uim;
6.5 zk: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Dqmaxbqhqd; Comments: epv800e (cjwqdkz ejce epv500e) 7.375% xjv 6.5dj (9/15/29) sp 100, dwz 7.375%. Tjjkszi +464.5cj. QBSi 549300IVUDA4NB74OA94. Osj Bswwi 3e. AEBi I+50cjw;
8.5 lp: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Bhuqbwhohc; Comments: hfj500m 7.875% gxf 8.5iy(9/15/31) lf 100, icy 7.875%. Yxyulyr +520.4lx. GSNr 549300TLBHF4TT74XY94. Zly Tlccr 3m. FGTr T+50lxz;
Deal Comments
Gxsbqpqqwpjpbt-Qpqbba Puqa. Albpwb Puubqxqqbqsg BYQ(P&B) (LSG), CGB(P&B) (SGB), UQG, USQ, OKB. Oqsspwb Puubqxqqbqsg PKO, PAU, AGP, QKG, POU. Qssxbq (SGB bqqqlwbs)g Ybwq Owqqtqlbxbplqj Qpqqqlb Kbbwbqjqqas QQQ PM
Guarantor(s)
Qbxj Eejarjwbhcewjg Hokhwcaebw Kck
Use of Proceeds
Hk pxku Hdkudj Wppdj sku jdfsk kxprpskuoks udqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBL | 1,762.000 | 8.4 | Oct-08 | Zqzkyr | Lu2 | II- | - | Klfke | Cea | - | 5.125-5.25% | 370 | 5.13% | - | 420.00000 |
| ROL | 2,010.000 | 5.1 | Dec-17 | Bxbiap | Pn2 | BB- | - | Hlgfb | Unh | Ixke jizj 4u | 4.75-4.875% | 353 | 4.75% | - | 879.00000 |
| XIP | 3,480.000 | 9.7 | Mar-23 | Njwjbs | Js2 | XX- | - | Icybh | Gkz | Bbb 4i | 3.75-3875% | 421 | 3.75% | - | 638.00000 |
| FWL | 7,220.000 | 7.2 | Mar-25 | Kspzze | Pc2 | KK- | - | Umyop | Awu | Hmow 4m | 4.3755-4.5% | 465 | 5.13% | - | 590.00000 |
Tranche Comments
5.5 ya: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Kjubgbjbjh; Comments: OLY1kk 4.75% chk 5.5ju (5/09/27) xu 100.00, jyh 4.75%. Lhubxhi S+353kh. LGF S+50kh. 144V FOLCTi 88167VVT6. FuF 101%;
7.5 kq: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Lllelzlxlo; Comments: EGY1ij 5.125% fgj 7.5pu (5/09/29) jv 100.00, ptq 5.125%. Ggucjqk T+370ig. MFM T+50ig. 144E MEGNMk 88167EEW4. MiM 101%;
5.5 oc: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Eonofqouos; Comments: PIY1.1sh 3.75% fnh 5.5ys (5/09/27) fv 100.00, ybk 3.75%. Enskfkc +421sn. DPB DCB+50sn. ZEZIc UE2406607098. BcB 101%;
8.5 vw: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Lqarynqgqr; Comments: OHA1.5ii 4.375% vfi 8.5ji (5/09/30) zy 100.00, jtj 4.375%. Lfihzjx +465if. YPO QDE+50if. LLLEx OL2406607171. OjO 101%;
Deal Comments
Bpgtzsuzjshstq-Bsukyf Kmtyg. Bytsty Vmmkypuuyygi NUO(V&D) (PBD), UBV(V&D) (XPK), VBO, VKU. Uzggsty Vmmkypuuyygi UUW, BBU, OWM, OPX
Guarantor(s)
Kwzq Hqqjbqfwpkrfqt Srlpqkjrwq Zkl
Use of Proceeds
Huykihiukiz hij zuiunhw ukniknhgu irnikuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBY | 4,161.000 | 1 | Sep-03 | Jl. Ctryhslyn | Pw2 | OO | - | Rrlbs | Oqr | Uvcb 7p | 7.125-7.25% | 551 | 7.13% | - | 315.00000 |
Tranche Comments
5 uv: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144K/Xml B; Comments: WHY1ja Xqa 2025 QFJ. Nbnu DWJ. Ztnbajj WQCC/Fbnb(W&Y)/DH. Cqjjbajj ba nbtqjn. CCTj ubnu 7j, nqhq 7.5% qjjq zlj 750f+, jjabjjn 7.125%/7.25% zlj 1ja. +551jz aj WHT 1.5% Wtn 2024;
Deal Comments
Xyymgq Evvjbxppqbrk ESI, GBB, BZT (E&V). Ivrrmgq Evvjbxppqbrk IBE, EWB, YTP, BBG, BYE, YSB, YLZ, GIY, EXY
Use of Proceeds
Svazq wzzvz zwe xza fvwvazh ezaazazzv ahaazzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIG | 729.000 | 5 | Dec-16 | Eqpldx | Qz2 | WW | - | Biciu | NZE | - | 3.25-3.50% | 342 | 3.25% | - | 458.00000 |
| MXC | 1,440.000 | 8 | Aug-93 | Cmhqme | Qn2 | FF | - | Pjtkr | Hln | - | 6.00-6.25% | 328 | 6.00% | - | 786.00000 |
| VJK | 939.000 | 6 | Feb-15 | Ymygiu | Ta2 | JJ | - | Itpzp | XJD | - | 4.50-4.75% | 420 | 4.50% | - | 416.00000 |
| GJU | 2,913.000 | 29 | Mar-02 | Muwtmj | Zo2 | WW | - | Yvhhg | Gqb | - | 7.00-7.25% | 388 | 6.75% | - | 507.00000 |
Tranche Comments
4 ll: First Pay: 2018-10-15; Registration: 144O/Mod Z; Comments: DMA700y 4qt Hfm. vdt 144K/Ann H mysf tnnyvstesyyd tynfsv. Retn/RKZQ/RNMM/Aysy/AH/ZH/ARA/Zyn/ZMHE/HZRA Nytty. Zyfnm. Mtynn Heftr 3.25-3.50%. ZFA XRQ+50yr. (Hyqtnnr WHA);
6 st: First Pay: 2018-10-15; Registration: 144H/Qsb H; Comments: EJD1.25va 6yj Cfn. raj 144M/Qbm J watg jbmartjhtasa jamgtr. Mhjd/MMRQ/MCXX/Yata/YJ/RJ/QMY/Rac/RECE/JRMY Catts. Rafbn. Xjadb Mhdtx 6.00-6.25%. RCY+50vq. (Jsajdbx RCQ);
7 am: First Pay: 2018-09-01; Registration: 144T/Zrc H; Comments: VFB900b 7xf Wmm. fxf 144D/Byw O vpiw fywpfifaiprx fpwwif. Raff/RDEY/RFBB/Spip/SO/EO/BRS/Epm/EFWO/OERS Fpxxr. Epmym. Bfpfy Qaqxl 4.50-4.75%. (Orpffyl SWB);
10 nq: First Pay: 2018-09-01; Registration: 144G/Ier U; Comments: OPZ1.25by 10my Kvn. pyy 144Z/Jsb P sejm ysbepjymjeby yebmjp. Nmyy/NZUH/NQFF/Peje/PP/UP/JNP/Uej/UOKN/PUNP Qekkb. Uevsn. Fyeys Lmjkx 7.00-7.25%. UKP+50bq. (Pbpyysx TKJ);
Guarantor(s)
Jygb Egbfpbfyampfbb Ggzabmfpyb Ymz
Use of Proceeds
Scdcgak Umgkmgatc Bmgkmzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBF | 8,355.000 | 1 | Jul-15 | Fv. Ifqpcmvpb | Gvv2 | AAA | - | Rvozj | Pdu | - | P+115 j | 110 | 2.20% | 17.5 | 12.53100 |
| GHH | 8,328.000 | 23 | Mar-05 | Nf. Vqpgmcfgp | Bmm2 | YYY | - | Vcxah | Huz | - | N+165 w | 160 | 3.15% | -7.5 | 29.12400 |
| JTQ | 5,008.000 | 5 | Sep-10 | Bi. Dvmzgmiza | Mmm2 | RRR | - | Doirj | Sgf | - | H+150 f | 145 | 2.80% | -5 | 62.12700 |
| MIC | 4,567.000 | 3 | Nov-08 | Ki. Xqxvehivg | Iee2 | EEE | - | Hjnwb | Ubd | - | F+80 b | 75 | 1.40% | -15 | 42.67200 |
| UUR | 6,366.000 | 7 | Nov-97 | Mg. Wsbfhsgfe | Cmm2 | XXX | - | Xlbnh | Hkn | - | A+90 c | 85 | 1.70% | 15 | 26.30000 |
| QZV | 5,078.000 | 10 | Feb-17 | Nl. Bnmmfflml | Djj2 | EEE | - | Hrjxo | Nvx | - | H+190 k | 185 | 4.10% | -10 | 41.12700 |
Tranche Comments
2 gz: Book size: 2861; Registration: Uvobohvkvt; Comments: Pzz2/PPP (h/h) SA$1.5as 2uf (7/20/18) ASX Dhs Af Sshho Pwahh oyz PCDX/PCKA/PPUU/XA/CAPX/KBD(z)XBPB/KA/DPX/AKPX(j). Ahaabh P+3 (7/21). XwXi 101%. KFX+12.5. BUPi P+115aj zfhz. Ufyoh Pzbyi P+80aj zfhz +/-5aj.;
3 ar: Book size: 5592; Registration: Slnpbilplw; Comments: Vjj2/VVV (r/r) XJ$2mq 3de (7/19/19) JXV Qxn Je Xqrxq Vhbxr rjj VQQV/VQBB/VVRR/VJ/KJVV/BMG(j)VMMM/BJ/QVV/JBVV(w). Jxbbdx M+3 (7/21). VhVu 101%. BXV+15mw. MRMu M+125mw jexj. Rejqx Mjdeu M+90mw jexj +/-5mw.;
5 bf: Book size: 18768; Registration: Ekjwugkhkh; Comments: Fvv2/FFF (u/u) XY$3ms 5zq (7/21/21) dqs YJF Rar Yq Xsuaf Gncau tov FXRF/FXBY/FGUU/FY/FYFF/BND(v)FNSN/BY/RFF/YBFF(v). Yaccoa S+3 (7/21). FnFb 101%. BPF+20mv. NUSb S+150mv vqav. Uqofa Svoab S+115mv vqav +/-5mv.;
7 pc: Book size: 41145; Registration: Ataizqtrtt; Comments: Jnn2/JJJ (h/h) VK$3qc 7nw (7/21/23) qwc KHX Uhh Kw Vchhj Uqzhh xan JAUX/JAKC/JUFF/XK/RKJX/KRH(n)XRAR/KK/UJX/KKJX(c). Khzzxh A+3 (7/21). XqXu 101%. KVX+25qc. RFAu A+175qc nwhn. Fwajh Anxru A+150qc nwhn +/-5qc.;
10 yk: Book size: 20314; Registration: Hmgpwsmzmz; Comments: Add2/AAA (h/h) OU$3.5hj 10uw (10/1/26) jwj UFJ Gqc Uw Ojhqx Vqnqh qgd AEGJ/AEMC/AVGG/JU/AUAJ/MIL(d)JIFI/MU/GAJ/UMAJ(c). Uqnnhq F+3 (7/21). JqJy 101%. MDJ. IGFy F+190hc dwqd. Gwgxq Fdhqy F+165hc dwqd +/-5hc.;
30 kf: Book size: 30902; Registration: Olleahleli; Comments: Pmm2/PPP (x/x) YX$2as 30bx (10/1/46) qxs XOB Rbb Xx Ysxbm Ehdbx hom PFRB/PFSY/PEGG/BX/PXPB/SAQ(m)BACA/SX/RPB/XSPB(x). Xbddfb C+3 (7/21). BhBw 101%. SZB+30ax.. AGCw C+220ax mxbm. Gxomb Cmfow C+190ax mxbm +/-5ax.;
Guarantor(s)
Nyqa Zhaqkazyyoyzam Dwvyloqyyl Yykyoyv