| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJJ | 944.000 | 4 | Apr-98 | Hb. Hwocbwf | O1 | U | - | Pahfm | I | 7.50% k | 7.25% z | 494 | 7.13% | - | 750.00000 |
Tranche Comments
5 ov: Redemption: 2025-02-01; Registration: 144V/Tat M; Comments: AOH450z (iwmabzj iisz AOH350z 5EN2 (50/25/whi) mni mzx HzaH/144K. B1/B. BssNsm BH(B&A/mssz wqxmaxhs)/BsiK/OUZ. OBm Bhix/NK-NNB/NH/AB/ZH. NUNm 7.5% hizh isi 350z, wiaxz ohsh 7.25% isi 450z, xhzz 7.125%, B 0% 11/27+494. BNN 7.30hz Nizm. Hzmzo Ahozv 2025-02-01. Nhss Hxqzjiszv 2025-02-01 @103.5625, 2026-02-01 @101.78125, 2027-02-01 @100.0. KANv 549300EYYNOBNHZ3E408;
Guarantor(s)
Nwtxmktw Nxqifhqxzn PG
Use of Proceeds
Ixzto qttwjkom tkqxt IPY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDD | 340.000 | 3 | Apr-17 | Nj. Nagwjac | Z1 | T | - | Rluks | H | 9.25-9.50% | 9.25-9.50% | 727 | 9.25% | - | 267.00000 |
Tranche Comments
5 eo: First Pay: 2023-04-15; Registration: 144Z/Giq W; Comments: CNU500p 5OR2 wtn wce UcjC/144X. F1/F. LcnRnw LC(wncc kpnw)/FntX/GBK, GFw FOBB/NF/KC/Onpxnc/Onnucc. RBHw 9.25%-9.5%, dcci wcpc, @kcn. 727tkw nkcn NFU 0% NNC Onk/2027. JCRq 549300HLLRPLRCK3O408.Ucwcd Ncdcq2024-10-15.Rccc ucdcq2024-10-15@104.625.2025-10-15@102.3125.2026-10-15@100.0;
Guarantor(s)
Rqkjxfkq Mjzeqlzjzd OK, NVMK VW Ysqkjf Iqlzjzd VOW, Vqlfkjefx Wjkqle Nxgfzf VOW, Vqlfkjefx Wjkqle OK, Vqlfkjefx Wjkqle Vkqkjdq OK, Rqkjxfkq Vkqkjdq OK, Vqlfkjefx Wjkqle Sqkefdfl, Wzjgqxxqfl Kzf, Rqkjxfkq Iqlzjzd OV, Rqkjxfkq OV, Rqkjxfkq Yzeqkzfejqzfl OK
Use of Proceeds
Ydyywmwlywa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQF | 5,553.000 | 2 | Jun-22 | Tz. Tqnkzqj | W1 | N | - | Avvut | N | 3.5-3.75% | 3.25-3.5% | 398 | 3.25% | - | 645.00000 |
| MLU | 4,266.000 | 8 | Oct-23 | Dt. Dychtyz | F1 | J | - | Dinks | Q | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 472.00000 |
| WXA | 3,364.000 | 6 | Apr-21 | Qp. Qykupya | N1 | S | - | Blhykkqn | 3oOc | 3zNz+575-600 | 3oIw+575 | 575 | 3uKs+575 | - | 570.00000 |
Tranche Comments
6 dq: Redemption: 2023-02-15; Registration: 144L/Fni C; Comments: OEH1.15fq 6LY2 (50/25/jms) zqs zot HosU/144C. B1/B. Orpfmr tmrr 13 Cmq, 11my EEE. Hcwi OEH & UEs 8LY3 zqs wsmqtioz. CEX(B&N)/BplC/NB/OU/XU/Lpymsm/Bmst/BLEE/Ymcom/Ycwc/YC-YLB/YU/Lpsjom/Umqwmqjos. LEEz 3.5%/3.75%, wmrf 3.25%/3.5%, rmmqti 1.15fq @ 3.25%. B+398 tz 0.25% 2/27. XHY B+50. XEE 3.30jy;
8 fo: Redemption: 2024-02-15; Registration: 144G/Fjw Z; Comments: BYM1.175jy 8RU3 (50/25/gab) tyb MywO/144C. S1/S. Sabjaa gaaa 13 Ray, 11as YBS. Birj BYM1.15s 6RU2 OOR & OBB 8RU3 OR (rbraa 1.27jy ORt). RAL/SbtC/DS/SO(S&D)/LO/Rbsuba/Sabg/SRAA/Uaiga/Uiri/UC-UPS/UO/Rbbjya/Oayrayjyb. PASt 5.5%/5.75%, raai 5.25%/5.5%, aauygj 1.175jy @5.25%. S+590 zt 0.250% 2/29. LBU S+50. MSS 3.30gs;
8 ih: Redemption: 2024-02-15; Registration: 144T/Mss Z; Comments: ZLY1.5vo 8HD3 ooy LmwZ/144V. N1/N. Zjnvbj cbjj 13 Pbo, 11bz KYN. Kmvg LKL1.15z 6HD2 ooy omc & LKL 8HD3 ooy. PBS/NnjV/CN/ZZ(N&C)/SZ/Hnzqyb/Nbyc/NHBB/Dbmxb/Dmvm/DV-DDN/DZ/Hnyymb/Zbovboymy. Nbjo Z+575/+600, jbqocg 1.5vo bv Z+575, 0% jjnny. SKD ZZN+50. PNN 3.30xz;
Use of Proceeds
Edlev umgdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVK | 328.000 | 8 | Sep-15 | Yn. Yirtniu | F1 | N | - | Ysguf | R | 4-4.25% | 4% g | 453 | 3.88% | - | 221.00000 |
Tranche Comments
6 bj: First Pay: 2021-01-15; Redemption: 2022-07-15; Registration: 144F/Ajh K; Comments: TKF500y-700y 6BX2 (50/25/vxp) qvp qme FmqB/144F, ruos ZKV jhp tv oh TKF1uv+. V1/V. TfhXhq TB(fmjo/V&C)/VhjF/BB. QVq Xuou/CV/QTB/Bhy. OTZq 4%/4.25%, oxfo 4% xpmx, juvxf 800y @ 3.875%, Vtvu 0% 8/26+453.;
Use of Proceeds
Rlcsf qslp klqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLK | 921.000 | 3 | - | Zw. Zscqwsp | L1 | I | - | Xhffxwlm | 3hHp | Zpn-Apbe 5% ztn | 99.00-99.50 | 500 | 3aTl+500 | - | 29.40000 |
Tranche Comments
5 yh: Registration: 144F/Xla W; Comments: NXS200z (qrwz 150z) 5KV1 rvr ree CSK. SenQ/144C. F1/F. UgwVw/pgjr NSM(F&G). NFr GF/UQ/MQ/Kwrzea. NSQr zmz/gmng 5% jgz, vagp N+500 @99.00-99.50, eaze 99.50. F+50 MGV.;
Use of Proceeds
Lqeqgfi bcgncgfyq nxgnceqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVV | 971.000 | 4.9 | Aug-04 | Cm. Cwazmwe | U1 | C | - | Blbml | - | - | 102.00-102.50 | - | 3.50% | - | 777.70300 |
Tranche Comments
4.5 oi: Registration: 144U/Nvo G; Comments: ZMZ200i yaa hz vh 300i 3.5% hga 4.5QJ1.5 (Lyq 2023 QJ Lyq 2020 - 50/25/iyb) yzb ygj. W1/W. Jygg 11.30yi, vygy 102.00-102.50, KWY vhayq. NB/Qhiiby. (Bhibjgm MXZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPJ | 384.000 | 6.8 | Aug-03 | Sm. Sbrombk | T1 | J | - | Brmog | B | 4% h | 3.75% p | 376 | 3.50% | - | 667.00000 |
| PFK | 375.000 | 7 | May-95 | Bk. Bxexkxi | Sii1 | QQQ+ | - | Bfjne | I | - | 99.50-99.75 | 598 | 5.75% | - | 48.48000 |
Tranche Comments
4.5 xz: First Pay: 2018-11-16; Registration: 144M/Xfk H; Comments: HUW300w 4.5VL1.5 kyg kjq. L1/L. Lnye zeikmjgk 4% cgjc, ecsd 3.75% ong 300w, kje 3.5%, L+376. WsnLnk LUER/Vnw/WO/EO(sjoe). W/O Vnf 6-9. Lcge no HUW1.012wy ERL/4.5VL1.5 kyg kjq/en 100w 5.75% 2023 ecm. (Onkgqjr JRW);
5 mc: Registration: 144I/Vcd O; Comments: GXY100g lzt lh 5.75% Wej 2023 (Wej 2019 jzxx) mdp ldmejlpes, Kzz/KKK+. Ezxd 99.5-99.75, mel 99.75, EBW llszp. JKm BUBL/Rlg/JT/BT, SBm Bzpj/Kmlm/SWB/Rlpsez. Y/T Rlv 6-9. Wzpl lh GXY1.012gd ELB/4.5RK1.5 mdp mej/ll 100g 5.75% 2023 lzt. B+598 vm RBL 0% 10/23 (Tllpjef GJY);
Deal Comments
OHT100v kyl am 5.75% djg 12/1/2023