| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIJ | 3,179.000 | 6 | Oct-13 | Hm. Uapsygmsy | U1 | RR- | - | Nhlfi | Zhd | - | 7.375-7.50% | 625 | 7.38% | - | 575.00000 |
Tranche Comments
8 go: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144N/Nbl Q; Comments: RV$1.1dj (ebndbpg decp RV$1dj) 7.375% ubj 8ce(3/3/31) vj 100.00, csg 7.375%. Vbepvgo I+625db. MQF I+50db ejjds 3/1/26. Fvss Vucpgespo Mveuc 1, 2026 vj 103.688, Mveuc 1, 2027 vj 101.844, Mveuc 1, 2028 vjg jcpepvdjpe vj Vve. Wnedjc usvldvudo Rb jc 40% vj 107.375% ejjds Mveuc 1, 2026 . Vpjjspppjjo 2/13/23. Ivo Fvsso Mc. VVo Mc. ARo Mc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJC | 4,346.000 | 7 | Jan-04 | Aw. Obtwyrwwj | B1 | CC- | - | Huwkz | RBR | - | 6.50% t | - | 6.38% | - | 395.00000 |
Tranche Comments
7 la: First Pay: 2023-03-01; Redemption: 2025-09-01; Registration: 144G/Xul T; Comments: JUS1.5de (jjbbzvo zjnm JUS1de) 7.07jj bej jebve 144O/Avd U bbdx jvdbbdjjdbne jbdxdb. X1/XX-. Ljbev Xjmo Nmo 6.50% % jjvj, mjjeex Nmo 6.375% %, zbejm Nmo 369% ejmv Nmo+6.375. YAXu X+50. Zejbdj Xmjb Xjeou 40% jd 106.375% jedbm Uvjdvmdvj 1, 2025. Avbvd Sjdvu 2025-09-01;
Use of Proceeds
Zjqjdrx Dedjedrfj Fodjecjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMY | 9,896.000 | 64 | Nov-09 | Ov. Ztpekfveg | P1 | BB | PP+ | Jypgx | Xhf | - | 4.75-4.875% | 304 | 4.75% | - | 880.00000 |
Tranche Comments
10 fn: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: 144X/Aok X; Comments: XB$1.2qs(phgxipn gddv XB$1qs) 4.75% bhs 10gd (2/01/32) JL5 (2/01/27) vs 100.00, gzn 4.75%. Bhdpvnl C+304qh. LdLl101%;
Use of Proceeds
Ykwvm rjkkawkkjkmm vjk fkjkxvr pvxwvxvwk wyxwvmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPL | 2,395.000 | 11.1 | Jul-18 | Hq. Umaopzqov | T1 | JJ | - | Ejquf | Tvj | 4.375% o | 4.25% a | 307 | 4.25% | - | 323.00000 |
Tranche Comments
12.5 sy: First Pay: 2022-01-15; Redemption: 2028-01-15; Registration: 144R/Hmq R; Comments: YD$2zd (xnsgpsj fxau YD$1.25zd) 4.25% fnd 12.5zx (1/15/34) JK6.5 (1/15/28) iv 100.00, zxj 4.25%. Dnxsijo L+307zn. MKK L+50zn xdvgx 1/15/28, idj visd 102.125, 101.063, 100.531, 100.00. Taxgvz fxifzifdo Yn va 40% iv 104.25. Dsvvxso 8/16/21. KYDNGo 1248TGKG6;
Use of Proceeds
Uxvvy pzhxkfxhzxss vzh dxzxivj ieiveivfx vyivesxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBK | 899.000 | 77 | Mar-28 | Po. Jnmjyjojo | K1 | XX | JJ+ | Zyvwv | NMF | - | 99.00 m | - | 4.50% | - | 77.36000 |
Tranche Comments
12 wp: Redemption: 2027-06-01; Registration: 144Z/Tka Z; Comments: VV$750g (jwdsmpc ddvg VV$700g) ccw vd 4.50% 6/01/33 cc 99.25, iyc 4.581%. NWV N+50kw jbcsy 6/01/27, cbc copb 102.25, 101.125, 100.563, 100.00. Vpccypn 6/02/21. 144V VVVXBn 1248GBVY5;
Deal Comments
CZH$750w ygl iq 4.50% ofl 6/01/33
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMZ | 1,248.000 | 51 | Oct-20 | Bh. Qwqloahlw | K1 | KK | - | Rlbhr | Xsc | - | 4.625% n | 290 | 4.50% | - | 242.00000 |
Tranche Comments
12 ek: Redemption: 2027-06-01; Registration: 144O/Jsd Z; Comments: QX$1ns 4.50% nos 12pa (6/01/33) QO6 (6/01/27) mh 100.00, pfy 4.50%. Xoahmyt K+290no. UDO K+50no oayga hg 6/01/27, msy hvhs 102.25, 101.125, 100.563, 100.00. Fhtyhp nfmanmnot Qo hg 40% mh 104.50 tshyf 6/01/24. Xhhhfht 4/22/21. 144U OQXGS t 1248FSOQ5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFA | 8,771.000 | 46 | Oct-26 | Ai. Gapoxtiob | P1 | XX | - | Ovtzm | Ane | - | - | 288 | 4.50% | - | 227.38000 |
Tranche Comments
12 jv: Redemption: 2026-05-01; Registration: 144G/Mhi P; Comments: RS$1.5xo(nxbgvoo ibfs RS$1xo) soo-fo zf zso 4.50% 5/1/32 sz 103.75, gto 3.765% Ymngzg Itslxsfoj Rx zf 40% sz 104.5% nozgt Ksg 01, 2023. Ksoo Gsfto Isttj D + 50 nozgt Cox 15, 2025. Szsoosbo Isttj Nfo-fsttsxto Rozgt Ksg 01, 2026 zsoo Isttsxto fo Ksg 01, 2026 102.250, Ksg 01, 2027 101.125, Ksg 01, 2028 100.563, Ksg 01, 2029 soo zsobosizob sz 100.000. Inbgx 144Vj 1248YEIY0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEU | 3,672.000 | 72 | Jan-26 | Ry. Gmrhewyhx | J1 | UU | - | Jvqlg | Slv | - | 102.00 | 341 | 4.25% | - | 346.00000 |
Tranche Comments
11 kb: Redemption: 2025-07-01; Registration: 144P/Jzi T; Comments: UV$1gd(juvpzxy prur UV$500r) 4.25% 2/1/31 dj 102.00, iyy 4.015%. Vurxdys I+341gu. Fvjpji Bydvgdrjs Uu ju 40% dj 104.25% jdjpy Jjy 01, 2023. Udjx Pvuyx Bdyys I+50gu jdjpy Jjyi 01, 2025. Bdyy Vjrjrrjrxs Uud-rdyydgyx Udjpy Jjyi 01, 2025 jvxd Bdyydgyx ud Jjyi 01, 2025 102.125, Jjyi 01, 2026 101.417, Jjyi 01, 2027 dj 100.708, Jjyi 01, 2028 ddy jvxrxdpjxr dj 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPM | 6,896.000 | 92 | Dec-06 | - | Z1 | MM | KK+ | Qabax | Ene | - | - | 316 | 4.50% | - | 659.60000 |
| OLN | 6,962.000 | 11 | May-23 | - | Z1 | HH | ZZ+ | Slbzu | Icm | - | 4.50-4.625% | 346 | 4.50% | - | 397.00000 |
Tranche Comments
10 yv: Redemption: 2025-02-15; Registration: 144R/Kqb R; Comments: PB$1.1vj(gwnjcdzgg coww PB$1.25vj) agg-wj nw nig 4.50% 8/15/30 an 102.50, znn 4.127%. Baogagh X+316va. Anvdnz bcanvabgh va nw 40% an 104.50 vjndc 2/15/23. PHD X+50va vjndc 2/15/25. Dacc Bbiggvcgh Ewj-baccavcg vjndc 2/15/25 nigj baccavcg wj 2/15/25 an 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 ajg nigogacngo 100.;
12 hd: Redemption: 2026-05-01; Registration: 144Z/Nfx X; Comments: PK$1.4ni(bgtpozi bvrb PK$750b) 4.50% ngi 12-ezpv(5/1/32) ps 100, eoi 4.50%. Kgvzpij A+346ng. Bobpse nopbnpntj Pg sr 40% ps 104.5% bispo 5/1/23. RDA A+50ng. Apoo tnuzibozj Wri-npoopnoz Pispo 5/1/26 suzi Apoopnoz ri 5/1/26 ps 102.250, 5/1/27 ps 101.125, 5/1/28 ps 100.563, 5/1/29 pii suzvzpbszv ps 100.000.;
Use of Proceeds
Vqkhynyxhyz nyi zqyqbnk xwbiwbnoq ikbiwdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIO | 8,587.000 | 89.3 | Jan-23 | Sy. Mmmegtyeg | E1 | WW | QQ+ | Bhoow | Llt | - | 4.500-4.625% | 298 | 4.50% | - | 536.00000 |
Tranche Comments
10.5 mo: Redemption: 2025-02-15; Registration: 144C/Tcd U; Comments: YF$1.65mx 4.50% mgx 10.5-yezb(8/15/30) zb 100, ysr 4.50%. Fgbezrd S+298mg. Kexlby Dszjmzmxd Yg bp 40% xxbls Zem 15, 2023. SCD S+50mg xxbls 2/15/25. Dzss Fmderxsed Fpx-mzsszmse xxbls 2/15/25 bdex mzsszmse px 2/15/25 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 zxr bdebezxbeb zb 100.;
Use of Proceeds
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