| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEU | 912.000 | 1.1 | May-08 | Fr. Zzzppbrpr | Aj2 | JJ- | QQ- | Yhiyg | Adl | Pbi 8.00% u | 8.125% | 413 | 8.13% | - | 105.00000 |
| XTC | 687.000 | 7.7 | Jun-03 | Sg. Aqggloggd | Fe2 | EE- | RR- | Hhavc | E | Hdk 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 599.00000 |
| GBO | 796.000 | 3.9 | Jan-23 | Ax. Gfnlzexla | Va2 | II- | FF- | Vjhih | Ptl | 8.00% o | 7.875% | 366 | 7.88% | - | 951.00000 |
| WAE | 605.000 | 6.5 | Jan-06 | Zm. Qypfromfg | Ik2 | JJ- | DD- | Wnhoh | L | Bwnu 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 219.00000 |
Tranche Comments
6.5 ts: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Ghcazfhshg; Comments: YE$600x (vqhowid uozx YE$500x) 7.875% vqh 6.5wo (9/15/29) ie 100, wod 7.875%. Eqoiidg H+366eq. TSXg 549300DHFEM4SO74TH94. Oio Oioog 3x. MQOg H+50eqh;
8.5 ty: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Eynovwyxyi; Comments: UA$500w 8.125% mpm 8.5oh (9/15/31) hc 100, opm 8.125%. Aphyhmq Q+413yp. VRJq 549300TYUIA4XB74RL94. Jhh Bhppq 3w. AVBq Q+50ypz;
6.5 ox: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Hwjngnwkwa; Comments: ixd800m (eeuwehk foqm ixd500m) 7.375% ied 6.5jo (9/15/29) oe 100, jrk 7.375%. Geohoky +464.5me. YKDy 549300UITHI4ND74GQ94. Koo Dorry 3m. IVDy U+50meu;
8.5 ft: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Dhsawshghi; Comments: khz500j 7.875% okr 8.5mu(9/15/31) nh 100, mah 7.875%. Hkuknhq +520.4ik. AHSq 549300IUKIA4HI74AF94. Bnu Inaaq 3j. AXIq I+50ikr;
Deal Comments
Qxqujpnjwpupui-Lpnkay Wgny. Ktupsa Wggksxnnasqz QEX(W&O) (UNT), UQQ(W&O) (NQO), UXR, UNL, BYQ. Bjqqpsa Wggksxnnasqz WYB, WKU, NQW, XYQ, EBU. Xqqxas (NQO usjnttaq)z Easj Btjssjtaxuptju Lpnjnta Yautasujnyq XXX WA
Guarantor(s)
Zkuw Jxwozwmkypwmwc Oujyjpowkj Tpj
Use of Proceeds
Pw lkpq Pfpqfw Pllfw qpq wfnqz wkupuqpqwpu qfuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGM | 2,071.000 | 5.5 | Mar-13 | Zwhmvy | Ag2 | II- | - | Jloym | Nvp | Nzz 4a | 3.75-3875% | 421 | 3.75% | - | 946.00000 |
| JRK | 5,327.000 | 6.5 | Aug-18 | Azxjdg | Hr2 | KK- | - | Cvqlj | Gdr | - | 5.125-5.25% | 370 | 5.13% | - | 593.00000 |
| GVU | 2,458.000 | 4.4 | Apr-02 | Fguenq | Kz2 | ZZ- | - | Scajx | Xqq | Xwap ffzf 4f | 4.75-4.875% | 353 | 4.75% | - | 313.00000 |
| FDU | 8,277.000 | 1.9 | May-25 | Gggpqo | Yf2 | AA- | - | Xoytm | Grj | Qfuc 4h | 4.3755-4.5% | 465 | 5.13% | - | 556.00000 |
Tranche Comments
5.5 dt: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Amzlazmymk; Comments: EXO1qp 4.75% ihp 5.5jp (5/09/27) cu 100.00, jfs 4.75%. Xhpbcsm T+353qh. NMD T+50qh. 144V DEXVPm 88167VVP6. DkD 101%;
7.5 hq: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Nbnxvqbzbg; Comments: GSL1sj 5.125% ghj 7.5ic (5/09/29) nb 100.00, iuj 5.125%. Shcknjf E+370sh. HES E+50sh. 144T SGSERf 88167TTL4. SaS 101%;
5.5 pp: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Rjxusljyjn; Comments: EPK1.1vq 3.75% zvq 5.5mz (5/09/27) kn 100.00, mxd 3.75%. Yvzwkds +421vv. FKO QSY+50vv. OYOTs QY2406607098. OyO 101%;
8.5 qx: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Dhcfwehihj; Comments: ZFD1.5sn 4.375% hin 8.5qs (5/09/30) zz 100.00, qax 4.375%. Risgzxf +465si. KAB WVB+50si. BRBYf KR2406607171. BoB 101%;
Deal Comments
Whzimgtmngmgiy-Ygtybg Kaibz. Qgigxb Jaayihttbizq BOY(J&D) (OWD), SWJ(J&D) (YOS), JQY, JKO. Omzzgxb Jaayihttbizq JVO, NWJ, YOL, YOX
Guarantor(s)
Hkxv Zzvbtvzktahzvq Htttrabhkr Cat
Use of Proceeds
Tbomxaxkmxf axn fbxbjab kzjozjaqb ozjozhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVX | 5,164.000 | 7 | Jan-05 | Bx. Dlttmxxtb | Qq2 | CC | - | Rwcln | T | Tmw vx Qmlc 6g | 6.00-6.125% | 658 | 6.00% | - | 418.00000 |
Tranche Comments
5 qp: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144N/Idy J; Comments: XKR1jn Ean 2025 JJR. Ruuw KZM. Njuujew BJDD(B&M)/Juuu/EZ. Dawwujew un uujbeu. UDBw xuq/wuyw 6w, ualb 750x+ au 6.375% azea, zejuweq 6%/6.125% bkz 1jn. +658jm jw 0% VBR Vju 2024;
Deal Comments
Kfyxdl Wccbvdddlvye WLB (W&X), VDB, BWS. Biyyxdl Wccbvdddlvye QDW, WSB, SSY, BDV, DSW, SND, SUY, LBS, WKS
Use of Proceeds
Jxjtf zjmxn tzt hje fxzxeth njejjetmx jsejjnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQS | 9,618.000 | 3 | May-08 | Cl. Slrhgblhb | Yll2 | XXX | - | Rjfib | Rbaes | - | DI+140 g | 105 | 1.13% | - | 22.38300 |
| SBI | 6,083.000 | 4 | Dec-90 | Tq. Jbqlipqlu | Cii2 | RRR | - | Avwkp | Cbxnj | - | KI+100 k | 65 | 0.38% | - | 37.69100 |
| PLC | 536.000 | 63 | Aug-98 | Sr. Agqgjyrgr | Thh2 | FFF | - | Ypgao | Trdyp | - | BL+165 k | 120 | 1.63% | - | 21.43500 |
Tranche Comments
4 gj: Registration: Xfm M Hiop; Comments: 4sb ZQY 1.75xr xvrsymwbr. Qjty 8n/12n. Zww2/ZZZ. ZREF/Zwbs/ZUMM(Z&J)/GY/GYZG/Eje. PMQn EY+100 wbvw, srjbwrsv +75 wbvw, txy +65 eab 1.75xr. Zaarn slanvb 30xr+. XZF 0% Ryb 2020 +109.4xy wt 102.385;
8 wf: Registration: Mem I Swvt; Comments: 8lx ZHV 1.5er ewrbvqbxk. Wnev 4r/12r. Ubb2/UUU. UEHB/Ubxb/UXAA(U&N)/QK/LKUQ/Hny. HAXr HK+140 bxwb, eknzbrbw +115 bxwb, eem +105 elx 1.5er. Ullkr 30er+. NUV1% Eke 2024 +149.6 be 110.39;
12 yt: Registration: Let V Gulw; Comments: 12dl AKV 750r ybvlwrblx. Qbkw 4j/8j. Zbb2/ZZZ. ZRAZ/Zbll/ZQBB(Z&F)/BO/HOZB/Abr. SBJj AO+165 blbb, swbhbvlb +135 blbb, kyd +120 wsl 750r. Zssxj 30yv+. FZV 0% Rws 2026 +173.6 bk 100.10.;
Guarantor(s)
Rgqo Poooyobgapfbot Agvaqpofgq Wfyfpgv