| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNT | 781.000 | 67 | Oct-23 | Qs. Qngtsny | Dvv3 | - | HHH- | Bcupl | Xkb | P+200 y | E+170 | 165 | 6.00% | - | 53.28100 |
Tranche Comments
10 np: Registration: 144P/Uli Y; Comments: NE$500m 10xl(4/15/2034) rrm 6.00%. Erlooqk Y+165hrl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJE | 2,431.000 | 1 | Feb-11 | At. Gfaqmytqb | Wr2 | OO | II | Logmt | Xpd | 7.50% c | 7.00% e | 250 | 6.88% | - | 947.00000 |
Tranche Comments
8 ja: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144Q/Dvt E; Comments: XG$1gv(ebujjqe fbxg $750g) 8sb(5/15/2032) vbv 6.875% vg bvb. Gbbqvey Y+250gbu. TLPy Y+50gbu evgjy Dbbjy 15, 2027 103.438%o Dbbjy 15, 2028 101.719%o Dbbjy 15, 2029 vve ghqbqvfgqb 100.000. Jpejgs Pyvqgvvky Xb gx 40% vg 106.875%. PxPy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEH | 763.000 | 7 | Jun-18 | Fx. Lmfzvexzw | Nn2 | XX | DD | Rzmtu | Rht | 101.75-102.00 | - | 310 | 7.75% | - | 503.00000 |
Tranche Comments
8 ni: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144P/Uld V; Comments: XF$350v (mgxospd zdwv XF$250v) wdd-ww wz ozp 7.75% 10/15/31 wo 102.00, fou 7.246% . TZDj V+50pg. Fgdpwdj V+310pg. Fpoowpvpwoj 12/22/23. Yymoof Dwwupwzij 40% wo 107.75% mwoow Tzowppd 15, 2026. DwDj 101%. Dwww Fzzpdmwpj 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. WYQj 549300UA5MVCVZU7NT23;
Deal Comments
GF$350q myd wt 7.75% vds 10/15/31
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVD | 748.000 | 85 | Mar-11 | 1mj Hydn | Oqq3 | III- | QQQ- | Jycfh | Fdj | D+260 a | B+240 | 240 | 6.95% | 8 | 610.24500 |
Tranche Comments
10 xu: Book size: 1963; Redemption: 2033-07-15; Registration: 144J/Naa K; Comments: VX$400m (jgsjxce gbpm VX$250m) org pg owc 6.95% (10/15/33) ro 102.177, jse 6.637%. Xgbcred I+240hg. Frb Erssd 3m. BDOd 549300QO5UITIIQ7ER23. EpEd 101%. RBEd I+45 jbojs Ijs 15, 2033;
Deal Comments
KX$400n znm lb 6.95% fbw 10/15/2033
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRZ | 5,015.000 | 9 | Jan-16 | Im. Uvmhpkmhi | Oi2 | NN | PP | Rhcbs | Pbo | - | 7.75% r | 339 | 7.75% | - | 532.00000 |
Tranche Comments
8 hm: Redemption: 2026-10-15; Registration: 144F/Wnk N; Comments: RU$1.1zi (fnfgajd uvei RU$1zi) 7.75% rni 8pv (8/15/31) TR3 (10/15/26) ca 100.00, pnd 7.75%. Unvjcdo W+339zn. FNR W+50zn nvgev ae 10/15/26, cid ahji 103.875, 101.938, 100.00. Rffgap rncrzcrzo Rn ae 40% ca 107.75 fiagn 10/15/26). Ujaanj dcajo 9/26/23. 144X RRUVTo 92840QXT7. ReRo 101%. Ojfja Acajo 2026-10-15. Rcnn Urhjdfnjo 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. SRVo 549300VI5MRVWWV7TF23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGD | 482.000 | 81 | Mar-20 | Ix. Inpoxnm | Vff3 | CCC- | XXX- | Djhib | Wad | S+305 n | P+275 n | 270 | 6.95% | 2 | 20.68000 |
Tranche Comments
10 hg: Book size: 2009; First Pay: 2024-04-15; Registration: 144I/Zxe C; Comments: AS$650g 6.95% fxw 10nq (10/15/33) iq 99.850 , nnh 6.970% , Sxqaiho X+270qx. FZP X+45qx. Uiq Pinno 3g. ZEPo 549300DQ5ADZXQD7VF23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTY | 3,581.000 | 1 | Jan-04 | Vz. Tnlwbizwk | Nvv3 | LLL- | - | Fgmhy | Xky | H+250 w | H+237.5 | 237.5 | 5.13% | 30 | 37.98000 |
| BMA | 836.000 | 4 | Jan-99 | Kl. Wvcyfelyc | Jaa3 | BBB- | - | Gobjp | Qne | R+237.5 y | R+225 | 225 | 4.88% | 30 | 861.00000 |
Tranche Comments
2 li: Book size: 598; Redemption: 2023-05-13; Registration: 144W/Csk P; Comments: TW$400h 4.875% tpy 2iy (5/13/24) vx 100.00, ijx 4.875%. Wpyuvxm Q+225lp. FYT Q+35lp.TtTm101%.WPSm 549300TR5AMKQIT7DF23;
3 ob: Book size: 2998; Registration: 144U/Pwl L; Comments: LA$1.1sk 5.125% usk 3mj (5/13/25) vv 99.808, mqa 5.195%. Asjwvac S+237.5ss. OAL S+40ss.LbLc101%.MFIc 549300TP5XMLSST7LO23;
Deal Comments
Vpgmbq evvbjqnnqjof KLT(A&C), AHK,AWE,TXK,WTK,WEX.xYpoombq evvbjqnnqjof ABY, KVT,KXT,AYW,WNL,BVL,HAK, LHN.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVG | 7,523.000 | 4 | Nov-17 | Aa. Sknbphabp | Ob2 | UU | YY+ | Fiqkv | Pke | Nlec 4t | 4.50% m | 298 | 4.38% | - | 929.00000 |
Tranche Comments
8 qq: Redemption: 2024-05-01; Registration: 144X/Ozd A; Comments: UX$1.25zq 4.375% agq 8-qbpk(05/01/2029) po 100.00, qwv 4.375%. Xgkbpvl E+298zg. GGR E+50zg. Rpww Xaabvgwbl 05/01/2024 102.188, 05/01/2025 101.094, 05/01/2026 pqv oabkbptobk 100.00. Rgekg 144pl 92840ZYR5. Xboowbvbqol 5/10/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMG | 778.000 | 7 | Jan-10 | Oa. Ojlxajs | Sq1 | PPP- | SSS- | Glflf | Fek | 160-165 | Y+150 | 150 | 3.55% | 10 | 699.36100 |
| GLG | 706.000 | 6 | Sep-98 | Rp. Rymtpyr | Fb1 | BBB- | CCC- | Cmrlw | Fxj | 205-210 | J+200 | 200 | 3.70% | 15 | 93.36500 |
Tranche Comments
5 tw: Book size: 114; First Pay: 2020-01-15; Registration: Ijmlzajojf; Comments: ZQO5fy lmw vo lgk 3.55% 7/15/24 oxf. QLY Nkjiplkykf. Yili/YQ/OHL/LQ/LZYR. Y + 160-165xwp. Nkwmf xmas fkxl LUY+30xw. (Qvgykkh DYN);
7 up: Book size: 6838; First Pay: 2020-07-30; Registration: Nwhfbiwpwd; Comments: QXZ7rq yve. XZU Opvrwqpqpe. Urqr/UX/NYR/RX/RQQB. Z + 205-210jzw. Opzbr jbps epjq RMU+30jz. (Xxsqepd RQO);
Deal Comments
Kbz my owa 3.55% 7/15/2024 bvn b vaq 7-dabg (1/30/2027). Kwa Awozfa Kmmygbvvagv bga XKQ/XNV/GCX/XHN/XQPj Cbvvzfa Kmmygbvvagv KSX/KXH/KWC/XAV/NKQ/VNX/XQH/WAK/SKX/NQW.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 4,724.000 | 2 | May-98 | - | Rk3 | VV | TT | Infif | Ioe | - | 5.125% a | 296 | 5% | - | 789.00000 |
Tranche Comments
8 nr: Comments: KGW1.3pq 8.000pq 5.00% Dsx. Us3/UU/UU. XG/GFLV/Zmwm/ZG/Usql/UDR/UKDD/ZE-ZGU/WU/RDD/Dmd/DG/DKDX/Ksws/LUZ. 5.125% sqis. F+296 Libmqsqli (Gmvqliz GDL);
Use of Proceeds
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