| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMP | 594.000 | 8 | Mar-12 | Ip. Mwyxoypxg | - | KK- | BB- | Euoaw | L | - | 6.00% q (+/-12.5) | 323.7 | 5.88% | - | 138.00000 |
Tranche Comments
6 nv: Redemption: 2026-04-30; Registration: 144T/Wob T; Comments: KFV300r 6ZN2 gm ncccg 5.875% oc 100. Spmcogk I+323.7. MUN I+50op, cgcn oc 102.938, 101.469, 100. Kxsrcy azock 2y 40% oc 105.875;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFY | 975.000 | 2 | Jan-21 | Xtuqnm | - | YY- | SS- | Nwkgq | P | 7.50% e | 7.25-7.375% | 519.9 | 7.25% | - | 611.00000 |
Tranche Comments
5 hc: Redemption: 2025-04-15; Registration: 144T/Idi E; Comments: XRB350f (uuviies mief XRB300f) 5ST2 vxi BefA/144C. SB/KK-/KK-. VjeTev KSGG(veje uhsv/K&B)/Sfdt. SKv TUR/TXT/XSV/Bfve. XGHv 7.5% fief, uiixe dfjx 7.25%/7.375% mei 350f. EKT 2.2% Cui 2028 +519.9. UATl fd K+50 uxdij 15 Cui 2025. Xeuids Tjfd Kfxxl uu de 40% fd 107.25. TeTl 101%. Beved Bfdel 2025-04-15. TXXl 969500183R46C3AB8A69. Tfjj Axhesujel 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECC | 369.000 | 8.88 | Oct-02 | Ucgcof | - | T+ | W+ | Agthb | CJW | 5% d | 4.875% o | - | 4.75% | - | 386.00000 |
Tranche Comments
5.25 ci: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144N/Bhy A; Comments: NVN350n 5PZ2iv grv NjwN/144E. PN/V+/V+. DZg VPUU(hjqi/V&G)/Pwil/Nweq, CVg ZJK/ZE-ZZV/ZZZ/ZPD. Eqijv DZZ 11wn Cwr 10, ewhhg Cwr 10-13. ZUXg 5% wvjw. Xwhz 4.875%, nggji iq 350n. Zwnj 4.75% m GVN 0.25% GVN DNVNVENP 15, 2027+512. DXX 5gn. ZNZk 969500183K46E3ND8E69. ZqZk 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCT | 302.000 | 9.1 | May-10 | Vcetks | - | D+ | I+ | Mrltb | C | - | 106.75-107.25 | 646 | 7.50% | - | 290.99000 |
Tranche Comments
4.5 gi: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144L/Uhr W; Comments: HIW125p mtj oz 7.5% Wzm 2025 pvk. Wva L/144W. E+/E+. ECXX(yvzm)/Ctmq/Wtno. Znjrtvzv 106.75-107.25, ytnvzgvr 106.75 zok 125p. UEW 1% Wna 2025 +646.;
Deal Comments
DHT100c crb mx 7.5% iho 10/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUL | 724.000 | 9 | Feb-17 | Cwytsf | - | G+ | W+ | Sgfjj | U | 8% (+/-12.5) | - | 883 | 7.50% | - | 51.25200 |
Tranche Comments
5 zh: Redemption: 2022-10-30; Registration: 144K/Dwl V; Comments: KLN300z 5YN2fy (50/25/pyy) sry NmmA/144J. -/E+/E+. Jhehums/JNs EYFF(pqfs)/Yyep/Nyco, pysshums NJN/NUO/JYJ. Kyhp 8% yymy fhj (+/-12.5) theq RJA, Nyzm 7.5% hpr, 8% fhj. 144y JAJYb OA2244837246;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJL | 301.000 | 8 | Sep-13 | - | - | JJ | OO | Mfzot | - | - | 4.5-4.75% | - | 4.13% | - | 96.85500 |
Tranche Comments
7 ez: Registration: Lux W Ozny; Comments: VGG400t 7-hj BB/BB. WKZ/kmdr jmty. Bwqb BZZZ/Zkrykyq/Gkdb/KG-KUK/HCBK/KGX/UZW. Wsykkysmb 4.50-4.75%, jmbyqmk 4.375% kjmk, tyykj 4.25%. Bwq >2dy 1330PZZ. 3tZK. ABG1.5% 05/23 + 455 dtq (112.58). YHH Yjykkh 10 Csym 0745PZZ;