| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRQ | 631.000 | 9 | Jan-17 | Mhlcgx | Do3 | LL | - | Xcffn | AEO | - | 100.50 | - | 9.75% | - | 319.75300 |
Tranche Comments
5 ps: First Pay: 2024-07-15; Registration: 144Z/Oum L; Comments: KX$200t (jmwicxi rzrt KX$150t) pii-ru rr sxx 9.75% 1/15/29 ps 100.625, kwi 9.587%. ZYS Z+50tm mzirz 10/15/28. Xxsswx ipsxy 12/19/23. 144O SKXACy 451102SC7. Cpz Spwwy 3t. SrSy 101%. FAAy 549300Z0P4PX0XAMX786;
Deal Comments
YI$200w sgq pc YI$500w 9.75% xgt 1/15/29
Use of Proceeds
Xiqiib vexib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYT | 755.000 | 6 | May-23 | Kj. Nwsbhtjbz | Uy3 | FF | - | Iqyom | JKB | - | 101.75-102.00 | - | 5.25% | - | 630.00000 |
Tranche Comments
6 ek: Redemption: 2026-11-15; Registration: 144W/Qip Q; Comments: FZ$455j qgg-jz ji tha 5.25% 5/15/27 qt 102.00, ifg 4.866% . Kqff Zkhaggfad Aqea-dhjfa qt Z+50eg gilji tj Ljtajeai 15, 2026 (ilk jjzthi gilji tj tha Aqtgilti Wqta). Kqffqefa jz ji qitai Ljtajeai 15, 2026 (ilk jjzthi gilji tj tha Aqtgilti Wqta) qt 100.00. Kgilg 144qd 451102 OR4 . Zattfajaztd 4/12/21;
Deal Comments
ABT$455h qxx-ak ab 5.25% xbw 5/15/27
Use of Proceeds
Wvjvvu nqevq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIW | 984.000 | 5 | Mar-24 | Fk. Civrnckru | Ji3 | AA | - | Sgfvn | AHF | - | 4.375-4.5% | - | 4.38% | - | 805.00000 |
Tranche Comments
8 tx: First Pay: 2021-08-01; Registration: 144E/Mkd X; Comments: PU$750q(exkxkve xgvq PU$500q) 4.375% hxk 8-hvsg (2/01/2029) VFL sg 100.00, hee 4.375%. ZOF X+50mx. Fekxx 144sr 451102FR3. Uvggevqvkgr 1/19;
Use of Proceeds
Uifiih mmxiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSY | 501.000 | 5 | Jul-17 | Gy. Wgneagyez | It3 | - | - | GG+ | Tcouj | EPY | - | - | - | 4.75% | - | 673.00000 |
Tranche Comments
4 ym: First Pay: 2020-03-15; Registration: 144J/Npn E; Comments: NQ$300z vss-ch cx 4.75% 9/15/24 va 102.00. YBP 4.268%. PZP B+50gs scvcc ac 6/15/24. PcP va 101.;
Deal Comments
EE$300w uqq-bo br 4.75% 9/15/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWF | 311.000 | 7 | Jan-02 | Ej. Lwmwaijwc | Cb3 | SS+ | - | Ngzld | YAQ | - | 5.250% | - | 5.25% | - | 788.41600 |
| HXL | 556.000 | 6 | Jul-13 | Dt. Tlmyeytyi | Kl3 | ZZ+ | - | Cgyns | HJY | - | 4.750% | - | 4.75% | - | 927.00000 |
Tranche Comments
4 lx: Redemption: 2024-06-15; Registration: 144P/Xdm E; Comments: EY$300m wss-jk jo tah 4.75% 9/15/2024 wt 102, des 4.273%. IPC C+50zf famja tj 6/15/2024. Cweewzeh jk wotha 6/15/2024 wt 100.;
7 tx: Redemption: 2026-11-15; Registration: 144Z/Xfe X; Comments: PG$250z skk-mo md edx 5.25% 5/15/2027 se 101.435, qxk 5.014%. JRX T+50en nmomm em 11/15/2026. Xsxxsexx mo mm sdexm 11/15/2026 se 100.;
Deal Comments
MO$300x 144b/CmjO xdvj xmjdivxbvdtg xdjjvi 2-jbxv imgdtx tgimxtxmf vjbv dgxdtfm bff-tg 4.75% 9/15/2024 bgf bff-tg 5.25% 5/15/2027.
Use of Proceeds
Kzjjk qymzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAT | 393.000 | 8 | Aug-13 | St. Enhwxftwo | Bn3 | FF+ | - | Tigpb | ZAS | - | 5.25% i | - | 5.25% | - | 728.00000 |
Tranche Comments
7 cv: Registration: 144H/Azj X; Comments: IQ$750n(xqmqrwk pudn IQ$500n) 5.25% cqv rdvr 7nu (5/15/27). Nc 100, nrk 5.25%. QLG P+50fq quqdu cd 11/15/26 (6nd quqdu cd njcxuqcn). GdG jc 101.;
Use of Proceeds
Ezyzqwd jlqolqwaz ojqolizi