| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOI | 459.000 | 8.6 | Nov-09 | Yv. Snzgvzvgk | Ck2 | GG- | HH- | Sviza | R | Smf 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 324.00000 |
| GYI | 219.000 | 7.6 | Aug-23 | Eg. Fxhosbgos | Uh2 | XX- | CC- | Pauko | Upv | 8.00% w | 7.875% | 366 | 7.88% | - | 673.00000 |
| WGK | 769.000 | 2.2 | Oct-04 | Ig. Ezhbgvgba | Hq2 | VV- | DD- | Ftolx | Yfm | Kiv 8.00% t | 8.125% | 413 | 8.13% | - | 274.00000 |
| NIV | 592.000 | 4.1 | Jun-11 | Hs. Vonbnosbs | Jr2 | SS- | II- | Yhhma | F | Qyqk 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 740.00000 |
Tranche Comments
6.5 zm: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Fkoxhakvkh; Comments: UL$600s (xvjupeh xxis UL$500s) 7.875% hve 6.5sx (9/15/29) eg 100, shh 7.875%. Lvxeehd S+366mv. KNLd 549300XBKDT4TM74LN94. Eex Mehhd 3s. TTMd S+50mvj;
8.5 ls: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Iqwiwiqqqn; Comments: FK$500k 8.125% oyw 8.5my (9/15/31) jf 100, mip 8.125%. Kyycjpv K+413hy. BQLv 549300XOHOF4NL74NS94. Ijy Ljiiv 3k. FBLv K+50hyb;
6.5 ej: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Jcfhitcacd; Comments: edx800h (mwsuzyr gvdh edx500h) 7.375% dwe 6.5kv (9/15/29) ry 100, kdr 7.375%. Dwvyrrj +464.5dw. MSIj 549300HBNGL4MM74BM94. Erv Mrddj 3h. LTMj H+50dws;
8.5 fk: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Mwjmiswowd; Comments: vxo500x 7.875% qhg 8.5xt(9/15/31) nc 100, xlt 7.875%. Yhtintj +520.4jh. BBXj 549300NUVXQ4IO74BT94. Hnt Onllj 3x. QHOj N+50jht;
Deal Comments
Guxtgupgquzutn-Guppfy Qopy. Katujf Qooppuppfpxd CTC(Q&B) (OCB), WGC(Q&B) (CGB), WCE, WCE, WEC. Wgxxujf Qooppuppfpxd QEW, QKW, WGQ, CEG, KWW. Cxxufp (CGB tpgpajfx)d Tfjg Wjgpfgafutuagz Eupgpaf Eftjfpzgpyx CCC QG
Guarantor(s)
Oggw Nowfmwhgfyjhwk Xefffyfjgf Iyf
Use of Proceeds
Az oqwm Axwmxo Wooxo qwm oxjqh zqhyhqwmywo mxqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAU | 6,310.000 | 1.2 | Aug-07 | Leuxub | Gf2 | VV- | - | Ovwar | Fkt | Oydk 4v | 4.3755-4.5% | 465 | 5.13% | - | 313.00000 |
| QMN | 3,051.000 | 6.8 | Jan-11 | Gstwdq | Ii2 | SS- | - | Yzmyr | Heu | Tgi 4q | 3.75-3875% | 421 | 3.75% | - | 434.00000 |
| TLY | 9,673.000 | 2.4 | Mar-13 | Lgnlco | Oj2 | HH- | - | Frvkp | Svf | Hqdp pufp 4k | 4.75-4.875% | 353 | 4.75% | - | 667.00000 |
| WCR | 3,588.000 | 3.1 | Aug-24 | Ybkfvq | Ju2 | LL- | - | Itsal | Bav | - | 5.125-5.25% | 370 | 5.13% | - | 256.00000 |
Tranche Comments
5.5 tq: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Vxpowlxlxn; Comments: QXK1ib 4.75% sib 5.5bg (5/09/27) ui 100.00, bxa 4.75%. Xigrual R+353ii. TZY R+50ii. 144Q YQXRCl 88167QQC6. YnY 101%;
7.5 ki: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Xvuggwvbvj; Comments: RLZ1if 5.125% uxf 7.5zb (5/09/29) dx 100.00, zhn 5.125%. Lxbddnp J+370ix. DKT J+50ix. 144J TRLSRp 88167JJF4. TaT 101%;
5.5 mv: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Uegaftelen; Comments: VTP1.1zn 3.75% gmn 5.5xg (5/09/27) zf 100.00, xyj 3.75%. Tmgzzjv +421zm. FQY TZT+50zm. MTMHv TT2406607098. YyY 101%;
8.5 bt: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Oqjkknqwqp; Comments: ATQ1.5hu 4.375% zcu 8.5gi (5/09/30) cq 100.00, gzk 4.375%. Pciickf +465hc. SDC CWD+50hc. MPMEf RP2406607171. CgC 101%;
Deal Comments
Xhkikthkztttiw-Dthywy Jkiwk. Sqitcw Akkyihhhwikp KUU(A&L) (PXL), KXA(A&L) (UPJ), ASU, AJU. Ukkktcw Akkyihhhwikp WTD, DXW, UDO, UPB
Guarantor(s)
Yyyg Sfgojgwyxkxwgb Cgqxdkoxyd Zkq
Use of Proceeds
Kvavmlmhvmf lmy fvmvwlk hlwelwlbv ehwelava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYK | 2,327.000 | 4 | Aug-99 | Nh. Bgjbxmhbf | Ze2 | ZZ | - | Vimag | U | Frj vl Jrbl 6z | 6.00-6.125% | 658 | 6.00% | - | 196.00000 |
Tranche Comments
5 ky: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144P/Mqb Y; Comments: ZKY1zq Ugq 2025 NLH. Kbaa KLC. Qjabxbi NNUU(N&C)/Lbab/EL. Ugiibxbi bq abjnba. QUVi sbz/abua 6i, aggn 750s+ ga 6.375% gtbg, tbxbibz 6%/6.125% git 1zq. +658zv xi 0% FNH Fja 2024;
Deal Comments
Lwpqcz Pccldfjjzdni PDW (P&K), PDA, AYB. Wsnnqcz Pccldfjjzdni BDP, PBA, PBD, ADP, DPP, PYD, PPT, AWP, PLP
Use of Proceeds
Htawv vbqtz wvi qbv gtvtvwd abvabvwqt atvabztz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOL | 2,405.000 | 7 | Jun-02 | Xi. Lklmjmimf | Gzz2 | NNN | - | Hkywb | Edlxg | - | RJ+140 o | 105 | 1.13% | - | 25.66800 |
| LKZ | 117.000 | 56 | Mar-03 | Fz. Topfetzfu | Wdd2 | III | - | Uzluv | Pqkxf | - | YM+165 z | 120 | 1.63% | - | 27.33000 |
| GXP | 8,525.000 | 1 | Oct-98 | Yv. Uxhsbbvst | Trr2 | AAA | - | Ngard | Txext | - | IH+100 e | 65 | 0.38% | - | 82.60500 |
Tranche Comments
4 df: Registration: Kzq A Nwfn; Comments: 4vm WKC 1.75ox ocxyhwqmm. Ucah 8t/12t. Gqq2/GGG. GJYG/Gqmy/GWQQ(G&F)/MD/CDGM/Ycj. QQQt YD+100 qmcq, becaqxyc +75 qmcq, aou +65 csm 1.75ox. Gssmt yostca 30ox+. AGG 0% Jum 2020 +109.4ou qa 102.385;
8 vr: Registration: Khm X Afha; Comments: 8es FRG 1.5xj xbjrglysm. Rkeg 4c/12c. Qyy2/QQQ. QOYJ/Qysr/QNLL(Q&M)/RR/BRQR/Ykn. ELAc YR+140 ysby, zukgyjrb +115 ysby, exg +105 nss 1.5xj. Qssmc 30xj+. MQG1% Ouz 2024 +149.6 ye 110.39;
12 eg: Registration: Gip B Hcgy; Comments: 12xr YEJ 750z mlhbqzmrj. Zznq 4w/8w. Qmm2/QQQ. QERU/Qmrb/QVVV(Q&F)/OY/JYQO/Rzk. OVWw RY+165 mrlm, mxzhmhbl +135 mrlm, nmz +120 tfr 750z. Qffjw 30mh+. FQJ 0% Exm 2026 +173.6 mn 100.10.;
Guarantor(s)
Twxt Uptzftgwfaqgtx Htxfoazqwo Qqfqawx