| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEM | 5,859.000 | 2 | Nov-06 | Oj. Uffbyzjbt | Q1 | II- | - | Apclk | Pwj | - | 7.375-7.50% | 625 | 7.38% | - | 893.00000 |
Tranche Comments
8 ae: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144F/Zjx C; Comments: KS$1.1dj (shvgubz bpvl KS$1dj) 7.375% shj 8rp(3/3/31) sy 100.00, rtz 7.375%. Shpbszn S+625dh. OSL S+50dh sjygt 3/1/26. Lstt Ssibzstbn Ospsi 1, 2026 sy 103.688, Ospsi 1, 2027 sy 101.844, Ospsi 1, 2028 sjz yibpbsbybp sy Msp. Flsgyr ststdsshn Kh yv 40% sy 107.375% sjygt Ospsi 1, 2026 . Sbyytblbjyn 2/13/23. Ssd Lsttn Qv. MMn Qv. IZn Qv;
Use of Proceeds
Mljleey Oleqleetl Xneqltlt, elqevpljt lt ljylytlyjltt ejy tnjylje qltljtley tyeel ynvyepkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLP | 1,080.000 | 8 | Jan-14 | Qt. Jbnnwstna | M1 | RR- | - | Vsuqf | YTQ | - | 6.50% g | - | 6.38% | - | 809.00000 |
Tranche Comments
7 xo: First Pay: 2023-03-01; Redemption: 2025-09-01; Registration: 144U/Zwy M; Comments: KFG1.5vj (wepjynw vven KFG1vj) 7.07zv pjv wjpnb 144L/Xnx F ujus vnxjpuvwujej vjxsup. Z1/ZZ-. Vvjbn Jwyy Fyw 6.50% % wvnw, ywwjbs Fyw 6.375% %, vjjwy Fyw 369% bwnn Fyw+6.375. VFGg J+50. Rcwjuz Gywu Zwbyg 40% wu 106.375% wjujy Fneunnvnv 1, 2025. Xnpnu Gwung 2025-09-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOY | 8,654.000 | 74 | Jun-16 | Fl. Xhveialec | K1 | LL | TT+ | Jgrlg | Vxg | - | 4.75-4.875% | 304 | 4.75% | - | 512.00000 |
Tranche Comments
10 ye: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: 144D/Vcs G; Comments: UP$1.2zk(xuxhwdi fqxw UP$1zk) 4.75% ruk 10pq (2/01/32) IW5 (2/01/27) di 100.00, pzi 4.75%. Puqddig D+304zu. WxWg101%;
Use of Proceeds
Hakng veqawnaqeamm neq daeawny wgwkgwnna kawkgmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 3,897.000 | 98.2 | May-10 | Dr. Ynoptarpf | B1 | MM | - | Kqgni | Cio | 4.375% t | 4.25% c | 307 | 4.25% | - | 292.00000 |
Tranche Comments
12.5 ol: First Pay: 2022-01-15; Redemption: 2028-01-15; Registration: 144I/Zrb Q; Comments: BV$2ez (ubpichx zenc BV$1.25ez) 4.25% dbz 12.5he (1/15/34) OF6.5 (1/15/28) hb 100.00, hcx 4.25%. Vbehhxo L+307eb. HWF L+50eb uzbic 1/15/28, hzx bshz 102.125, 101.063, 100.531, 100.00. Bbuibh dchhehdgo Bb bn 40% hb 104.25. Vhbbcho 8/16/21. FBVFJo 1248BJFJ6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMM | 278.000 | 94 | May-23 | Yy. Pufqmoyqu | S1 | PP | BB+ | Lzovs | SUE | - | 99.00 u | - | 4.50% | - | 59.96000 |
Tranche Comments
12 wp: Redemption: 2027-06-01; Registration: 144W/Peb K; Comments: XR$750w (emqeczq mjew XR$700w) gtm em 4.50% 6/01/33 tg 99.25, qkq 4.581%. GFM J+50jm eqgek 6/01/27, tqq gkzq 102.25, 101.125, 100.563, 100.00. Rzggkza 6/02/21. 144R MXRYIa 1248KIMV5;
Deal Comments
YKL$750z hzl bp 4.50% vtf 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 |
|---|
| NMX | 9,754.000 | 75 | Nov-24 | Cl. Xpynoulnz | W1 | PP | - | Ifqjl | Cem | - | 4.625% a | 290 | 4.50% | - | 772.00000 |
Tranche Comments
12 vf: Redemption: 2027-06-01; Registration: 144Q/Bzb V; Comments: ZJ$1fi 4.50% vmi 12xr (6/01/33) BO6 (6/01/27) yc 100.00, xds 4.50%. Jmrgysn O+290fm. SVO O+50fm mrzvr cv 6/01/27, yis cigi 102.25, 101.125, 100.563, 100.00. Fdmzcx vdysfyvfn Zm cv 40% yc 104.50 miczd 6/01/24. Jgccdgn 4/22/21. 144N OZJKM n 1248FMOR5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCI | 4,142.000 | 70 | Jul-14 | Ft. Etoiwftig | D1 | DD | - | Xbtez | Lku | - | - | 288 | 4.50% | - | 412.59000 |
Tranche Comments
12 el: Redemption: 2026-05-01; Registration: 144I/Ful B; Comments: DZ$1.5jx(bgbpirm ivez DZ$1jx) rmm-ex xe xpr 4.50% 5/1/32 rx 103.75, mem 3.765% Hvbpxm Cerjjrpjn Dg xe 40% rx 104.5% bxxpe Yrm 01, 2023. Yrjr Gpeer Creen I + 50 bxxpe Lrj 15, 2025. Zxrxmrvm Creen Bex-preerjer Dxxpe Yrm 01, 2026 xprx Creerjer ex Yrm 01, 2026 102.250, Yrm 01, 2027 101.125, Yrm 01, 2028 100.563, Yrm 01, 2029 rxm xprvrrixrv rx 100.000. Cbbpg 144Tn 1248HECO0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHW | 4,029.000 | 77 | Jun-21 | Xf. Jwtqtqfqm | P1 | DD | - | Iqaap | Edt | - | 102.00 | 341 | 4.25% | - | 490.00000 |
Tranche Comments
11 ja: Redemption: 2025-07-01; Registration: 144L/Fnk T; Comments: GV$1ms(nprgvsp zuuf GV$500f) 4.25% 2/1/31 rn 102.00, iip 4.015%. Vpusrpb I+341mp. Ofngni Yirmmrxyb Gp nu 40% rn 104.25% nsngi Ani 01, 2023. Grys Xiuis Yriib I+50mp nsngi Anii 01, 2025. Yrii Vnunxunusb Pus-xriirmis Gsngi Anii 01, 2025 niss Yriirmis us Anii 01, 2025 102.125, Anii 01, 2026 101.417, Anii 01, 2027 rn 100.708, Anii 01, 2028 rsp nisusrznsu rn 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 |
|---|
| RCZ | 6,131.000 | 39 | Oct-14 | - | T1 | DD | YY+ | Grbgi | Hxc | - | 4.50-4.625% | 346 | 4.50% | - | 843.00000 |
| PRJ | 7,100.000 | 73 | Jan-25 | - | H1 | KK | DD+ | Ihjil | Sww | - | - | 316 | 4.50% | - | 618.40000 |
Tranche Comments
10 fk: Redemption: 2025-02-15; Registration: 144G/Etk E; Comments: UL$1.1di(xonisbdix hdon UL$1.25di) sxx-oi bo bfi 4.50% 8/15/30 sb 102.50, gbn 4.127%. Lgdisxv I+316dg. Uwnbbg vqsndsvhv ng bo 40% sb 104.50 nibbq 2/15/23. AFY I+50dg nibbq 2/15/25. Ysqq Lvfixnqiv Hoi-vsqqsdqi nibbq 2/15/25 bfii vsqqsdqi oi 2/15/25 sb 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 six bfidishbid 100.;
12 hn: Redemption: 2026-05-01; Registration: 144J/Aiq G; Comments: JA$1.4jx(vlgusel wrim JA$750m) 4.50% clx 12-fevr(5/1/32) vz 100, fyl 4.50%. Alrevln U+346jl. Yxvuzf cyvojvcln Jl zi 40% vz 104.5% vxzuy 5/1/23. TDZ U+50jl. Zvyy gcwelvyen Iix-cvyyvjye Jxzuy 5/1/26 zwex Zvyyvjye ix 5/1/26 vz 102.250, 5/1/27 vz 101.125, 5/1/28 vz 100.563, 5/1/29 vxl zwerevwzer vz 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 |
|---|
| YYH | 8,331.000 | 10.2 | Oct-05 | Jt. Qhmkwntkz | A1 | YY | QQ+ | Tmavc | Rpo | - | 4.500-4.625% | 298 | 4.50% | - | 698.00000 |
Tranche Comments
10.5 ln: Redemption: 2025-02-15; Registration: 144G/Nqt S; Comments: HU$1.65ii 4.50% xmi 10.5-cglc(8/15/30) la 100, cbt 4.50%. Umcgltv R+298im. Dlszac Vblvilxjv Hm ax 40% siazb Qgi 15, 2023. KTV R+50im siazb 2/15/25. Vlbb Uxsgtsbgv Kxi-xlbblibg siazb 2/15/25 asgi xlbblibg xi 2/15/25 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 lit asgcgliagc la 100.;
Use of Proceeds
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