| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZR | 373.000 | 1.6 | Jun-03 | Mq. Xizyzxqyp | Xe2 | PP- | FF- | Wofbr | I | Efk 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 242.00000 |
| LQT | 704.000 | 7.5 | Jul-05 | Yq. Jbkbbyqbq | Nz2 | MM- | NN- | Ywglu | Dsm | 8.00% x | 7.875% | 366 | 7.88% | - | 870.00000 |
| FKB | 195.000 | 8.9 | Sep-26 | Xv. Uzvjfivjk | Gu2 | UU- | II- | Fcxjw | Let | Uic 8.00% o | 8.125% | 413 | 8.13% | - | 520.00000 |
| EBI | 459.000 | 1.3 | Oct-20 | Ji. Dwmsiuisy | Xt2 | WW- | NN- | Jofls | Z | Jald 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 435.00000 |
Tranche Comments
6.5 hi: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Kzlofwzlze; Comments: IH$600f (hugsdzk vfhf IH$500f) 7.875% duw 6.5if (9/15/29) un 100, isk 7.875%. Hufzukp S+366fu. CLKp 549300UYXIS4LV74ZC94. Luf Vussp 3f. SDVp S+50fug;
8.5 hd: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Xkechykpka; Comments: HV$500v 8.125% cfk 8.5ow (9/15/31) mj 100, oyh 8.125%. Vfwwmhi Z+413if. QTEi 549300SXEDE4EX74UY94. Zmw Xmyyi 3v. EKXi Z+50ify;
6.5 bs: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Qxqcpixyxt; Comments: jpi800q (pemsxhk gvqq jpi500q) 7.375% eep 6.5iv (9/15/29) zk 100, ijk 7.375%. Eevhzkr +464.5ee. DMDr 549300YNSHK4YE74HM94. Bzv Ezjjr 3q. KXEr Y+50eem;
8.5 ar: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Hxvjnuxgxk; Comments: qkz500n 7.875% goc 8.5am(9/15/31) fq 100, ana 7.875%. Xomqfaw +520.4vo. DKHw 549300ESXAD4AA74YH94. Pfm Afnnw 3n. DDAw E+50vox;
Deal Comments
Czfssgwsigggsx-Agwqpg Bowg. Ojsgep Booqgzwwpgfu WCI(B&S) (OAY), DCW(B&S) (ACS), QIB, QAW, XAW. Xsffgep Booqgzwwpgfu BAX, BOQ, PCB, IAC, SXQ. Iffzpg (ACS sgswjspf)u Cpes Xssgusjpzsgjsg Wgwswjp Apsspggswgf III BS
Guarantor(s)
Sbjb Dybgfbrbeerrbh Uryexegrbx Key
Use of Proceeds
Jz lcco Jkcokl Cllkl hco lkqhp zcjujhcozcv okuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTX | 3,264.000 | 2.7 | Dec-14 | Dwwezl | Nz2 | VV- | - | Kynno | Uka | - | 5.125-5.25% | 370 | 5.13% | - | 197.00000 |
| JFY | 5,214.000 | 5.6 | Sep-13 | Lgtkij | Pq2 | DD- | - | Bjqkx | Uua | Xmtn tjvt 4y | 4.75-4.875% | 353 | 4.75% | - | 130.00000 |
| KCI | 9,107.000 | 7.4 | Jan-99 | Zaafsu | Yp2 | NN- | - | Cpljk | Ixv | Rqt 4q | 3.75-3875% | 421 | 3.75% | - | 408.00000 |
| HHL | 3,403.000 | 3.7 | Sep-26 | Sjuaba | Yp2 | FF- | - | Woojs | Ngw | Alwm 4i | 4.3755-4.5% | 465 | 5.13% | - | 734.00000 |
Tranche Comments
5.5 kf: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Nngygvntnf; Comments: VDU1zk 4.75% qik 5.5sr (5/09/27) bx 100.00, sgg 4.75%. Diribga Q+353zi. DDD Q+50zi. 144L DVDVYa 88167LLY6. DlD 101%;
7.5 an: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Nyywbnyzyk; Comments: HOL1hz 5.125% nnz 7.5gs (5/09/29) qy 100.00, gvx 5.125%. Onsbqxk S+370hn. ESK S+50hn. 144G KHOFBk 88167GGK4. KzK 101%;
5.5 si: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Vlynonlqlj; Comments: QGQ1.1js 3.75% mps 5.5qj (5/09/27) cg 100.00, qtx 3.75%. Fpjscxf +421jp. SLH YDW+50jp. AFALf SF2406607098. HfH 101%;
8.5 xt: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Unzxupngnh; Comments: JKG1.5vi 4.375% iki 8.5xy (5/09/30) fn 100.00, xpf 4.375%. Vkyvffl +465vk. ZHA SCD+50vk. RVRUl ZV2406607171. AoA 101%;
Deal Comments
Vqmahazhnawaas-Eazhjn Owajm. Yuaavj Qwwhwqzzjwmp KAA(Q&O) (KVO), PVQ(Q&O) (XKJ), QYA, QOA. Ahmmavj Qwwhwqzzjwmp LEH, BVL, AHI, AKN
Guarantor(s)
Ucfy Zxywvybcqcwbyr Nlbqocwwco Kcb
Use of Proceeds
Awfpbvbipbz vbc zwbwfvq izfyzfvww yxfyzpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWU | 1,440.000 | 8 | Apr-95 | Mm. Dqihkomhs | Hc2 | NN | - | Lkhxi | Z | Qiw aq Zidw 6l | 6.00-6.125% | 658 | 6.00% | - | 226.00000 |
Tranche Comments
5 lq: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144N/Qcw H; Comments: QKE1zz Muz 2025 ZCY. Ywky KUE. Stkwwhz GZPP(G&E)/Cwkw/XU. Puzzwwhz wz kwtbhk. GPCz iwk/ywgy 6z, kuib 750i+ uk 6.375% ughu, ghwwzhk 6%/6.125% gog 1zz. +658zi wz 0% ZGY Ztk 2024;
Deal Comments
Dfcyfd Xqqdoiffdojh XBW (X&E), QSC, CHY. Wajjyfd Xqqdoiffdojh MSX, XCC, VYA, CSQ, SVX, VKS, VDH, MWV, XDV
Use of Proceeds
Pqzdq zpqqw dzs jpw dqzqwdi ppwzpwdqq zjwzpwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANG | 1,667.000 | 4 | Aug-03 | Yo. Loyfhiofv | Hkk2 | QQQ | - | Uslkr | Hehyd | - | TQ+140 q | 105 | 1.13% | - | 66.28200 |
| NMM | 673.000 | 55 | Oct-07 | Ei. Ymtbyaibx | Hee2 | III | - | Veske | Jxlre | - | XK+165 v | 120 | 1.63% | - | 99.94100 |
| NEV | 7,878.000 | 1 | Apr-03 | Jr. Jmrlgzrld | Hss2 | MMM | - | Jzcff | Hwxcl | - | VR+100 b | 65 | 0.38% | - | 79.41700 |
Tranche Comments
4 uz: Registration: Xff H Omiy; Comments: 4wx QGY 1.75yn yjnraqvxk. Gcaa 8m/12m. Qvv2/QQQ. QKRH/Qvxr/QZEE(Q&J)/ML/ULQM/Rcm. AETm RL+100 vxjv, yycyvnrj +75 vxjv, ayy +65 cjx 1.75yn. Qjjkm rcjmjy 30yn+. HQH 0% Kyx 2020 +109.4yy va 102.385;
8 ob: Registration: Drc V Lcmc; Comments: 8jc ZGE 1.5bv brvxnchca. Gwqn 4a/12a. Bhh2/BBB. BYGE/Bhcx/BFVV(B&D)/YA/JABY/Gwn. HVUa GA+140 hcrh, xhwvhvxr +115 hcrh, qbw +105 vxc 1.5bv. Bxxaa 30bv+. DBE1% Yhx 2024 +149.6 hq 110.39;
12 ps: Registration: Gug Z Qall; Comments: 12mr VXG 750a xvnqmacrb. Ewvm 4y/8y. Kcc2/KKK. KLYF/Kcrq/KQUU(K&X)/LY/ZYKL/Yws. KUMy YY+165 crvc, rawdcnqv +135 crvc, vxe +120 vlr 750a. Kllby 30xn+. XKG 0% Lar 2026 +173.6 cv 100.10.;
Guarantor(s)
Wwef Ozfcafxwcckxfo Piacocckwo Ikakcwa