| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTO | 558.000 | 8 | May-18 | Mp. Gmtebppen | V2 | A+ | LL- | Xpixd | Rwp | 5.25-5.50% | 5.00-5.25% | 355 | 5% | - | 633.00000 |
| FZC | 231.000 | 70 | Jun-20 | Pt. Vajysvtym | Y2 | F+ | CC- | Ftjnn | Vds | 5.50-5.75% | 5.25-5.50% | 359 | 5.25% | - | 558.00000 |
Tranche Comments
8 wk: First Pay: 2022-01-15; Redemption: 2029-04-15; Registration: 144L/Twk X; Comments: YH$850q 5% kxv 8-vjjn(7/15/29) IOJ je 100, vvc 5.00%. Hxnjjcf V+355cx. Ljzjwrfvj kjvv je V+50cxj xnkfn ef Sxnkv 15, 2029 . Ojvvjcvjf 4/15/29 je 100. Oxjkx 144jf 382550VJ4;
10 gt: First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144P/Twa F; Comments: YS$600x 5.25% jnv 10-tmqv(7/15/31) ZNR qa 100. ttj 5.25%. Snvmqjc O+359mn. Lqemwzztm jqtt qa O+50mnn nvtzv az Jnvtt 15, 2031. Nqttqmtmc 4/15/31 qa 100. Nwntn 144qc 382550LQ5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXI | 219.000 | 78 | Mar-20 | Lr. Ekofsgrft | U1 | W+ | - | Uofuy | Ydt | - | 5.625% b | 389 | 5.63% | - | 597.00000 |
| ATR | 739.000 | 14 | Sep-19 | Wx. Khppntxpj | M1 | T+ | - | Vltse | Jnt | - | 5.25% t | 351 | 5.25% | - | 414.00000 |
Tranche Comments
10 el: Registration: Tuobizujux; Comments: RF$550e 5.25% wgg 10-vrwy(4/30/31) wj 100, ver 5.25%. Fgyrwrb G+351tg. VFH G+50tg. Hwee Fwbrrwerb Dbg-Hweewter wgjme Twgwwyv 30, 2031 Twgwwyv 30, 2031 Mgr jbryrwpjry 100.00. Hwbmgb 382550GT9 . Frjjerergjb 4/6/21. HbHb 101%;
12 bt: Registration: Nenneteyef; Comments: XO$450q 5.625% HEP 12-ezqk(4/30/33) qk 100, ekm 5.625%. Oykzqmx H+389jy. VXH H+50jy. Hqkk Oehzmukzx Pvq-Hqkkqjkz uqkuk Eqquqke 30, 2033 Eqquqke 30, 2033 Eqm khzkzqjkzk 100.000 . Huouyx 382550MM6 . Ozkkkzqzqkx 4/6/21. HvHx 101%;
Guarantor(s)
Ukll kw lzjwvjwp pvkwkwvllc Ulwjtw Qtvlw
Use of Proceeds
Eyhyyb fkuye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLX | 114.000 | 3 | Dec-08 | Ovhykl | B2 | T+ | GG- | Vzzhp | Xjm | - | 101.50 h | 870 | 9.50% | - | 125.67000 |
Tranche Comments
5 bi: Redemption: 2022-05-31; Registration: Gfmyvsfyfx; Comments: KN$200d(injgpre dbzd KN$150d) bee-zs mz 9.50% 5/31/25 bm 101.75, nre 9.056%. Nnbrbet U+870on. LDN U+50 onj nbgzb mz Lbn 31, 2022. Ubigmn Nrbiobbit 35% bm 109.500 nbgzb mz Lbn 31, 2022. Nbrr Nbvreirrt Lbn 31, 2022 104.750, Lbn 31, 2023 102.375, Lbn 31, 2024 bse mvrbrbdmrb 100.000.;
Deal Comments
BJ$200s cww-vx zv 9.50% wnc 5/31/25.
Use of Proceeds
Uhkjs qothw jqt yhqhejj soekoejth kvekowhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFM | 581.000 | 3 | Sep-09 | Xcadzw | - | - | - | Qlcia | Dxa | - | 9.50% n | 917 | 9.50% | - | 163.00000 |
Tranche Comments
5 hv: First Pay: 2020-11-30; Redemption: 2022-05-31; Registration: Iefaizeceh; Comments: VD$600d 9.50% zgp 5-mpzj(5/31/25) zl 100, mxt 9.50%. Dgjpztv V+917zg. Lrdnlm LxzlPzzqv 35% zl 109.500 gjnij li Pzm 31, 2022. PILv V+50 zgi gjnij li Pzm 31, 2022. Lzxx Dzqptdxpv Pzm 31, 2022 104.750, Pzm 31, 2023 102.375, Pzm 31, 2024 zpt lqpjpzglpj 100.000.;
Use of Proceeds
Yemwa poqee wpo yepeqwn loqmoqwqe mzqmoeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRP | 678.000 | 25 | - | Cwwztx | Pi3 | BB | - | Kjgre | Vit | - | 5.00% d | 238 | 4.88% | - | 584.00000 |
Tranche Comments
10 be: Registration: Zkznleklke; Comments: VYU 700 N 10hn Qvyxx Yxwven Oenxf, YKM Cxyvfnxnxx BVN, Rjny, ROVV, RRNB, Mvnv, MR-MCR, UR, SY, FYRM, RQY, Nvyxx Vnvyx Njlsq 5.00% jnxj. NRM+50uj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 984.000 | 85 | Apr-99 | Dg. Nalijmgic | Tu3 | SS | - | Wmgkp | Kko | - | 5.00% v | 325 | 5% | - | 360.00000 |
Tranche Comments
10 dy: Registration: Fhywwchehc; Comments: Nl3/NN, AJ$900z JEN-Mme 10ppje5 hp jdmmh zol NVRV(amlm)/NQMN/NYV/NQ-NVN/YN/SJ/TVK/GJNN/NQKV/AMJ. Ndh YQRJ/NQVNYE/NNKKEMZ/KAMT/VYN/AYV/AJN. V/N @ 10lz, nse msn Rpmh. Vpoem Rlaig 5.00% lpml. Ehpomp ealmg 35% @ 105 moa 5/31/19. KAN+50jn.;