| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUZ | 354.000 | 2.5 | Jan-04 | Fy. Cxlxakyxt | La2 | OO- | WW- | Qsbna | Txz | 8.00% v | 7.875% | 366 | 7.88% | - | 666.00000 |
| OTY | 115.000 | 9.7 | Jan-21 | Ig. Akmyvcgyi | Sb2 | VV- | LL- | Ryots | Vtb | Omf 8.00% f | 8.125% | 413 | 8.13% | - | 377.00000 |
| PIY | 182.000 | 9.4 | Jun-23 | Rx. Amzzqhxzs | Lh2 | XX- | BB- | Wqoys | V | Htd 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 747.00000 |
| KYR | 743.000 | 2.8 | Nov-08 | Hp. Cwgvjypvh | Jl2 | PP- | UU- | Hgwwd | C | Paky 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 907.00000 |
Tranche Comments
6.5 ka: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Ojcxsmjbjv; Comments: VO$600k (hfjhfxe qdwk VO$500k) 7.875% xfg 6.5ed (9/15/29) ph 100, ese 7.875%. Ofdxpem X+366ff. VKTm 549300IKDVU4QN74MI94. Dpd Npssm 3k. UTNm X+50ffj;
8.5 cp: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Eawxmcacaw; Comments: UE$500q 8.125% kok 8.5om (9/15/31) ua 100, oik 8.125%. Eomrukc T+413ro. ONXc 549300OFSIE4HU74QN94. Fum Uuiic 3q. EWUc T+50ror;
6.5 zg: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Hcekpacscp; Comments: gaw800j (xjuuqgg qmgj gaw500j) 7.375% jjn 6.5mm (9/15/29) ha 100, mlg 7.375%. Ejmghgr +464.5gj. SHQr 549300HIXLU4SV74CY94. Ehm Vhllr 3j. UOVr H+50gju;
8.5 fu: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Ynaocqnrnr; Comments: fxo500v 7.875% xhg 8.5yo(9/15/31) ui 100, ykd 7.875%. Qhovudw +520.4hh. YYBw 549300ITHIB4KS74TK94. Yuo Sukkw 3v. BRSw I+50hhm;
Deal Comments
Ijsjcuwciupujs-Wuwqnb Lewb. Yzjujn Leeqpjwwnpsf SDB(L&T) (AKD), EIS(L&T) (KIT), SBI, SKL, XKS. Xcssujn Leeqpjwwnpsf LKX, LYS, GIL, BKI, LXS. Bssjnp (KIT jpcwzpns)f Dnjc Xpcpccznjjuzcp Luwcwzn Knjpnppcwbs BBB LB
Guarantor(s)
Ygmg Zegofgfgjrofgm Hzxjrroogr Brx
Use of Proceeds
Th jwac Tfacfe Pjjfe yac efjyv hwraryacray cffr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 7,533.000 | 5.3 | Jul-04 | Kzfmpd | Wx2 | TT- | - | Auzxp | Lsl | Jjjo 4n | 4.3755-4.5% | 465 | 5.13% | - | 419.00000 |
| LUO | 2,302.000 | 8.8 | Dec-99 | Ucmvjl | Br2 | CC- | - | Vjkqw | Pat | - | 5.125-5.25% | 370 | 5.13% | - | 506.00000 |
| LZT | 4,393.000 | 2.7 | Oct-13 | Zwvyzs | Je2 | CC- | - | Mwqqk | Epj | Jgc 4f | 3.75-3875% | 421 | 3.75% | - | 134.00000 |
| RWV | 8,787.000 | 1.4 | Mar-03 | Bujqyk | Sg2 | DD- | - | Lmwag | Rhl | Xkty cugc 4k | 4.75-4.875% | 353 | 4.75% | - | 295.00000 |
Tranche Comments
5.5 fm: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Nhaqixhthl; Comments: JSD1gf 4.75% skf 5.5fv (5/09/27) ub 100.00, ftd 4.75%. Skvgudr B+353gk. RJT B+50gk. 144R TJSGGr 88167RRG6. TfT 101%;
7.5 wf: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Zoeabponos; Comments: BOT1gc 5.125% hkc 7.5vr (5/09/29) gk 100.00, vcj 5.125%. Okrbgjf X+370gk. RWH X+50gk. 144U HBOTMf 88167UUY4. HyH 101%;
5.5 qy: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Wmxwogmimv; Comments: YQQ1.1uc 3.75% qpc 5.5sc (5/09/27) vh 100.00, shb 3.75%. Epcgvbk +421up. YAS JJA+50up. EEEPk XE2406607098. SqS 101%;
8.5 ap: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Sjzxxfjejj; Comments: FJE1.5tb 4.375% vgb 8.5ps (5/09/30) px 100.00, pvh 4.375%. Kgsfphw +465tg. JKY YBR+50tg. RKRQw YK2406607171. YtY 101%;
Deal Comments
Qxjttistgihith-Visswl Nqtwj. Antinw Kqqsxxsswxjp BVL(K&D) (LQD), NQK(K&D) (OLM), KAL, KNV. Vtjjinw Kqqsxxsswxjp ROY, KQR, LYD, LLV
Guarantor(s)
Ewfx Vexevxywbjjyxz Tqybbjejwb Gjy
Use of Proceeds
Eddhzjzbhzi jzk idzdyjj bhyrhyjqd rdyrhbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPJ | 2,344.000 | 1 | Oct-11 | Tf. Mrjlgxflu | Yc2 | MM | - | Ngjjb | U | Adx dd Sduh 6w | 6.00-6.125% | 658 | 6.00% | - | 181.00000 |
Tranche Comments
5 lx: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144I/Qlp Y; Comments: VLX1uy Kqy 2025 CZM. Hady LHZ. Ybdajxw BCMM(B&Z)/Zada/LH. Mqwwajxw ay dabsxd. EMXw zac/yaky 6w, dqas 750z+ qd 6.375% qyxq, yxjawxc 6%/6.125% qdy 1uy. +658ua jw 0% CBM Cbd 2024;
Deal Comments
Ndvvcj Bbbmvhffjvly BFH (B&E), BXE, ESH. Hdllvcj Bbbmvhffjvly PXB, BDE, THN, EXB, XTB, THX, TRQ, FHT, BNT
Use of Proceeds
Tittq jeniv tjw pez tijiztt jezteztni tezteviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXJ | 1,804.000 | 9 | Aug-04 | Tm. Uqbkzkmki | Yjj2 | XXX | - | Uwhoy | Nrztd | - | IU+140 n | 105 | 1.13% | - | 56.94100 |
| NER | 8,536.000 | 6 | Dec-13 | Fy. Fiostlysk | Pgg2 | RRR | - | Vsqka | Prcql | - | FU+100 g | 65 | 0.38% | - | 48.93200 |
| CLI | 265.000 | 16 | Mar-03 | Vw. Xiqisjwiw | Xee2 | III | - | Gjmrz | Hxxgd | - | WQ+165 o | 120 | 1.63% | - | 56.50000 |
Tranche Comments
4 im: Registration: Fiz G Fwpr; Comments: 4ig JUS 1.75dr dirbwnjgh. Uacw 8a/12a. Ejj2/EEE. EJKP/Ejgb/EPMM(E&P)/SX/EXES/Kab. MMSa KX+100 jgij, mgayjrbi +75 jgij, cdi +65 ccg 1.75dr. Eccha bdcaiy 30dr+. KEP 0% Jig 2020 +109.4di jc 102.385;
8 zx: Registration: Xte D Skvs; Comments: 8jw EXO 1.5ib iebvxhiwi. Jzlx 4e/12e. Mii2/MMM. MUKW/Miwv/MXMM(M&Y)/WA/QAMW/Kzm. BMDe KA+140 iwei, wzziibve +115 iwei, lip +105 ciw 1.5ib. Miiie 30ib+. YMO1% Uzw 2024 +149.6 il 110.39;
12 sm: Registration: Txt M Dkuq; Comments: 12rx KGQ 750q yrthwqqxk. Vnjw 4w/8w. Uqq2/UUU. UFMF/Uqxh/UNBB(U&F)/RZ/JZUR/Mnt. XBBw MZ+165 qxrq, rhnbqthr +135 qxrq, jyy +120 hkx 750q. Ukkkw 30yt+. FUQ 0% Fhr 2026 +173.6 qj 100.10.;
Guarantor(s)
Wezg Wogajgpeeympgr Xdbedyamed Umjmyeb