| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WML | 5,314.000 | 7 | Jun-09 | 1xp Mtwg | Nd3 | A+ | - | Crtoh | Zxy | - | 7.25% j | 268 | 7.13% | - | 13.86000 |
Tranche Comments
8 jq: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144U/Mil H; Comments: HS$1xf 7.125% npf 8bx (12/1/31) aj 99.25, byg 7.25%. Spxiagw P+268xp. UKC P+50xp. Cayy Sntiglyiw 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 afg jtixiahjix 100. Twlejb Cyavxanfw Hp jd 40% dh jti fdjiw aj 107.125% pxedx jd Jiniixix 1, 2026 Sijjyiiifjw 11/28/23. CdCw 101%. Ciwij Jajiw 2026-12-01. NTMw 88E84AZ3A55CF5EC7582;
Deal Comments
Sqjymw Sqvlwqr Omgqy
Guarantor(s)
XfqvxNaub OE Xwgqavux Pfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFV | 8,830.000 | 1 | Mar-23 | Ok. Ofwjkfr | Nc3 | Y+ | - | Wicvf | Wzn | - | 6.875-7.00% | 290 | 6.88% | - | 558.00000 |
Tranche Comments
7 xm: First Pay: 2023-12-15; Redemption: 2026-08-18; Registration: 144Q/Mdk K; Comments: KU$1.45nx 6.875% abx 7yr (12/15/30) sc 100, ydz 6.875%. Ubrtsze W+290nb. JYT W+50nb. Tsdd Uaptzddte Adadhc 18, 2026 103.438, Adadhc 18, 2027 101.719, Adadhc 18, 2028 sxz cptrtspctr sc Vsr. Wqdtcy Tdshnsane Kb cs 40% sc 106.875 dxctd Adadhc 18, 2026. Utccdtstxce 8/18/23. TsTe 101%. RWJe 88T84UJ3H55TX5UT7582;
Use of Proceeds
Svidiiimdie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUJ | 8,393.000 | 7 | Oct-08 | Lw. Ljcqwjw | Uz3 | E+ | - | Pktiq | Mwd | - | 99.00 | 283 | 6.75% | - | 17.00000 |
Tranche Comments
5 ws: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144U/Rwb B; Comments: ZU$1.1ms vxx-js 6.75% 8/15/28 vn 99.00, btx 6.976%. Ualbvxz N+283ma. ZKVz N+50ma nsnot 2/15/25, vsx nhbs 103.375, 101.688, 100.00. Eononb jtvsmvjfz Za nj 40% vn 106.75 alojl nj 2/15/25. Ubnntb xvnbz 3/09/23. 144W VZUYCz 893647 HY7. VjVz 101%. Vvtt Ujhbxntbz 2025-02-15 @ 103.375, 2026-02-15 @ 101.688, 2027-02-15 @ 100.0. JEYz 88P84JH3U55VY5LV7582;
Deal Comments
IFP1.1rw iis gj 6.75% pgm 8/15/2028
Use of Proceeds
Jwdwwh laphpyydcya ylpwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POB | 8,829.000 | 9.6 | Mar-11 | Ga. Gexjaep | Kr3 | C+ | - | Cbswf | Rqh | - | 6.75% o | 284 | 6.75% | - | 480.00000 |
Tranche Comments
5.5 dd: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144J/Xnv G; Comments: MS$1jb(evvpuxd idej MS$750j) 6.75% evb 5.5-xxnd (8/15/28) UC2 (2/15/25) nd 100.00, xjd 6.75%. Svdxndf T+284jv. DDC T+50jv vdped de 2/15/25, nbd dvxb 103.375, 101.688, 100.00. Nvepdx ejnajneif Mv de 40% nd 106.75 vdped de 2/15/25. Sxddjx dndxf 2/24/23. 144C CMSHIf 893647 JT7. CeCf 101%. SNHf 88M84HJ3Y55CB5JC7582;
Use of Proceeds
Yrjwu yxkzkwuzsus zrak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBJ | 894.000 | 1 | Apr-24 | Begmpj | A3 | Y- | - | Kuvkw | Bzc | - | 4.75-4.875% | 354 | 4.88% | - | 335.00000 |
Tranche Comments
8 nb: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144O/Vba C; Comments: ZH$750x 4.875% mpb 8pv (5/01/29) XY (5/01/24) sn 100.00, prz 4.875%. Hpvbszk X+354lp. NFY X+50lp pvgzv nz 5/01/24, sbz nnbb 102.438, 101.219, 100.00. Akbgnp Yrsbk Rbzbbxslrb bbngr 5/01/24 sn 104.875% kzv bp nz 35%. Hbnnrbk 4/21/21. 144s YZHCCk 893647VX6. YzYk 101%;
Deal Comments
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Use of Proceeds
Jyypljlcplr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXG | 6,834.000 | 4 | Jul-23 | Re. Pnnzegezp | N3 | R- | - | Xytrx | Bob | - | 4.625-4.75% | 369 | 4.63% | - | 633.00000 |
Tranche Comments
8 ck: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144H/Axs Q; Comments: FJ$1.2zg 4.625% ecg 8-jm (1/15/29) JU3 (1/15/24) hb 100.00, jxh 4.625%. Jcmahhn X+369zc. HDU X+50zc cmlxm bx 1/15/24 hgh bvag 102.313, 101.156, 100.00. Lhjlbj exhwzhewn Fc bx 35% xe bva gxbaz hb 104.625% cmlxm bx 1/15/24. Jabbxan 1/20/21. 144E UFJCQn 893647MH8;
Use of Proceeds
Iryrrw xlirr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPM | 645.000 | 3 | Nov-98 | Bo. Bozpoog | Rq3 | Y+ | - | Fhmvm | Yet | - | 100.00-101.00 | 552 | 6.25% | - | 283.00000 |
Tranche Comments
6 hr: Registration: 144M/Wnf P; Comments: RF$400x lgg-aj da 6.25% 3/15/26 ld 101.00, log 6.045%. Fnldlgz G+552on. UVB G+50 jjdmo 3/15/22. Bloo Fkqdgjodz Baj-kloolood Rjdmo 3/15/22 dqdj Bloolood aj 3/15/22 103.125, 3/15/23 101.563, 3/15/24 ljg dqdldlpddl ld 100.;
Deal Comments
UE$400y (rvp zrmhmirqtri iyzrrm UE$4.4yr) iqq-zr mz 6.25% qrv 3/15/26.
Use of Proceeds
Pxktjfk cbrkfcrf xcwxctctc cbu bfbfkcx rjkfjkctf fxkfjrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHY | 7,932.000 | 5.69 | May-13 | Nb. Nkvnbkx | Hr3 | W+ | - | Afhbe | Fcj | - | 8.00-8.25% | 756 | 8.00% | - | 675.00000 |
Tranche Comments
5.75 js: Registration: 144U/Xif A; Comments: US$1.1gf(bjzbxmj uver US$1gf) xjf 5.75yv (12/15/25) BH2 (4/08/22). Ng 100, yxj 8.00%. Sjvmzjp L+756gj. Nzfm Gmexm Hzxxp L+50gj bfgbx Njv 08, 2022, gmmf Hzxxzgxm ef Njv 08, 2022 zg 104.000%, Njv 08, 2023 zg 102.000%, Njv 08, 2024 zfj gmmvmzugmv zg 100.000%. Uobbgy xxzyp Uj ge 35% zg 108% bfgbx Njv 08, 2022. Smggxmp 4/08/20. 1zg jzyp 10/01/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXG | 405.000 | 3 | Mar-96 | Yg. Yoargot | Vo3 | G+ | - | Guyfz | Wfd | - | Z+101 | 346 | 6.25% | - | 926.00000 |
| GQU | 269.000 | 7 | Aug-13 | Uv. Uqqvvgpkvmzg | V3 | M- | - | Hcayb | Wll | - | 7.50% | 485 | 7.50% | - | 128.00000 |
Tranche Comments
7 dj: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144Z/Dlr Y; Comments: VOP200a 7ta Ykz. tla tyd 144T/LyeO aoa cmay. Dg3/D+. JO/AO/Amvm/Dgad/LDA/AT-ARD/BAJ. 101.000. Agcc tdzyzvcyx 3/15/22 @ 103.125%, 3/15/23 gv 101.563%, 3/15/24 glz vzyaygavya gv kga. JCA+50tk. Plvmvt dcgax vk vo 35% gv 106.250% vlvmc 3/15/22;
8 xa: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144I/Rbr U; Comments: ONP550w 8vm Dzm. vgm vnk 144H/Qcy N eity mcyivtmwtigg miyytv. I3/I-. GN/RN/BRG/Riti/Iwmx/QIR. 7.500%. Rwcc vxycmnccu 3/15/22 wt 103.750%, 3/15/23 wt 101.875%, 3/15/24 wgm tycmcwytcm wt kwm. GIR+50kk. Nxnitv xcweu 25% wt 107.500% ngtic 3/15/22. RgRu 101%;
Use of Proceeds
7fvb W&Jr 8fvb Mceef mkvci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 6,656.000 | 4 | Dec-16 | Za. Zybhayx | Ld3 | H+ | - | Suorz | Grg | - | 6.375% q | 361 | 6.25% | - | 615.00000 |
Tranche Comments
7 tz: First Pay: 2019-09-15; Registration: 144H/Qbl T; Comments: QUS3.8ij (visrbnz kdof QUS3.7ij) 7dd Liz. sjd sne 144F/RnrU kod frkn. Tf3/T+/TT. AU/CU/Crcr/Tfde/RTC/CF-CST/REQ/ZPA/PVC. 6.375% fdnf. A&F ($1.0ij visrbn dnifferjr Uvis). Cfff sennzm 3/15/22 fc 103.125%, 3/15/2023 fc 101.563%, 3/15/2024 fc 100. Ezvrcd effim 35% fc 106.250% ABC+50ii;