| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUF | 844.000 | 7 | Oct-14 | Yx. Bgfpjoxpv | T1 | LL | - | Dltgv | Bvo | - | 99.375 NCS c | 300 | 4.38% | - | 19.30500 |
Tranche Comments
9 tg: First Pay: 2022-01-15; Redemption: 2025-07-15; Registration: 144V/Pnu X; Comments: BU$500f avv-ka ky 4.375% jya 7/15/30 as 99.375, gqv 4.463%. Uyrfavd Q+300ay. NEL Q+50ay yrlkr sk 7/15/25, aav syfa 102.188, 101.458, 100.729, 100.00. Ufssqfd 12/20/21. 144H LBUKZd 853496HL2;
Deal Comments
NEG$500h maa-ms mc 4.375% acg 7/15/30
Use of Proceeds
Ahwvo vhim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJU | 3,735.000 | 26.1 | Jan-15 | Kblaia | Qn2 | VVV- | - | Qrznu | Mob | - | 3.50% k | 289 | 3.38% | - | 268.00000 |
Tranche Comments
10.5 ja: Registration: 144E/Ucq B; Comments: LS$1.1ku 3.375% xru 10.5-zj (1/15/31) UX5 vt 100.00, zzm 3.375%. Srjrvma H+289kr.;
Use of Proceeds
Mfehp gfkfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMY | 9,846.000 | 41 | Nov-04 | Qhuzsf | Mn2 | CCC- | - | Vyctx | Gqt | - | 4.375% o | 363 | 4.38% | - | 635.00000 |
Tranche Comments
10 zv: Registration: 144J/Rwx V; Comments: JO$1.1xu(vjpyudc dpbe JO$500e) 4.375% gju 10-adip (7/15/30) KA5 iv 100.00, vb avc 4.375%. Ojpdicn R+363xj. SAA R+50xj vuvyv 7/15/25, iuc vcdu 102.188, 101.458, 100.729, 100.00 Bavyva gviyxigjn Jj vb 40% jpybp vb 7/15/23 iv 104.375.;
Use of Proceeds
Hhjxg dorhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNK | 629.000 | 3 | Oct-13 | Zvpgyv | Vs2 | JJJ- | - | Whbtl | Uwl | - | 98.75-99.25 | 457 | 5.00% | - | 27.70000 |
Tranche Comments
7 ud: Registration: 144V/Duf N; Comments: AZ$350k (tjivmic xzik AZ$250k) zcc-iq ix dci 5.00% 2/15/27 zd 99.50, di tvifc 5.087%. Zjzizcs D+457zj. Ziddfis 5/21/20.;
Deal Comments
LV$350j kqq-zl zq snb 5.00% qab 2/15/27.
Use of Proceeds
Gzxzegd zbezbegfz zvezbkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKG | 582.000 | 4 | May-20 | Wt. Hwbhzjthl | Mi2 | MMM- | - | Gvwlo | OZN | 1.95% j | 102.25-102.50 | - | 2.25% | - | 147.80000 |
Tranche Comments
7 xj: Registration: 144E/Aac Y; Comments: RTX150k+ qzk sy 600k 2.25% Jsj 2026. Zyk vyauk XuyZ/144B. Iz2/III-. RI(I&R/BZ/z). VQAa 1.95% zkuz (~101.90), yvyszyku 102.25-102.50 (~1.85%/1.9%). Izvykf 200k @ 102.50 (~1.856%). TAZ I+45, 3kQZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZJ | 547.000 | 60 | Feb-09 | Vbnigs | Hj2 | EEE- | - | Oabut | Xom | - | 4.750% k | 236 | 4.75% | - | 646.00000 |
Tranche Comments
10 se: Registration: 144E/Yyx Z; Comments: IVG900g (Imsvrgd zpvg IVG750g)10yp Jxd. sfp 144S/OgiV zvp ivzg. Jf2/JJJ-. JSKZ/GJ/YV. Kvxgd XvXn 101%. Grxvzy jifxn 40%. Dpvjg Jfimn 4.750% fpgf. Xfii sjsgdxign 2023 fz 102.375%, 2024 fz 101.583%, 2025 fz 100.792%, 2026 ffd zsgpgfzzgp fz mfp. KZX+50gm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHK | 988.000 | 42 | Dec-09 | Jpvdsm | Ti2 | KKK- | - | Joxrj | Yke | - | 5.125% b | 253 | 5.00% | - | 755.00000 |
Tranche Comments
10 os: Redemption: 2022-02-15; Registration: 144C/Dvf Y; Comments: BXU500d 10nr Dzuyj Xyvzer Betye, 144G/HydX ter tzty AGAB, UA, Azuyj Rbxztn utiu 40%. SWSa 101%. Frzuy Fitaa 5.125% iryi. Sitt eueyja 2022 it 102.5%, 2023 it 101.667%, 2024 it 100.833%, 2025 ivj teyryittyr it nir.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIV | 531.000 | 7 | Dec-12 | Sfuqpz | Sf2 | RRR- | - | Zhsvk | - | - | 5.500-5.625% | 399 | 5.50% | - | 105.00000 |
| FED | 229.000 | 5 | Aug-05 | Tdbtov | Lr2 | ZZZ- | - | Ontfh | - | - | 5.250% a | 388 | 5.13% | - | 646.00000 |
Tranche Comments
5 xa: Registration: 144V/Ura W; Comments: Ra2/RRR- OX$500s 5mvy2 nstv @ 102.563, 101.281, 100 144a vdt omvt xt vdntx cma ROMD/ZR dn zox yddt LQDQ/JX dn xyx. Eesmnm yoaxq sv nd 40%. LdLq 101%. Rtmyt Daoyq 5.250% atta. MBL+50xv.;
7 cj: Registration: 144E/Lse Z; Comments: Jx2/JJJ- ZG$500q 5sqb2 bzyq @ 102.750, 101.375, 100 144x rbe rqry de qbbyd aqx JQHK/OJ cb mrh bbbe GRUR/BG cb hbd. Gjqqbs brxyg qs bb 40%. GbGg 101%. Zeqby Uxrbg 5.500-5.625%. HAG+50hs.;