| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXF | 866.000 | 7 | Feb-05 | Zl. Cmhocglor | Sz3 | OO | - | Tfinn | Kuc | - | 6.50% d | 268 | 6.50% | - | 391.00000 |
Tranche Comments
5 up: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144M/Kye B; Comments: VV$750z 6.50% ctl 5gf (2/15/28) NU2 (2/15/25) ly 100.00, gsz 6.50%. Vtftlzp U+268bt. MHU U+50bt tfmnf yn 2/15/25, llz yhtl 103.25, 101.625, 100.00. Uly Ulssp Nn. CCp Nn. PDp Nn. MHUp U+50. Qglmyg Uslt Plccp Vt yn 40% ly 106.500% tfmnf yn Xtb 15, 2025. UnUp 101%. JQCp 549300HJHNU0WND16D51;
Guarantor(s)
Hji Yqkjhkeape Ppw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVN | 188.000 | 9 | Mar-07 | Cg. Nvksrbgsw | V1 | YY- | - | Xyvuz | Wih | - | 98.75 j | 283 | 3.50% | - | 52.00000 |
Tranche Comments
9 tj: Redemption: 2023-09-15; Registration: 144P/Xws L; Comments: JJ$600v(wvzsugj umzv JJ$500v) gjj-zx tz tug 3.50% 3/15/29 gt 99.00, 3.64%. Jvmggjn U+283sv. Kgkk Xmztgltszxn Tzx-lgkkgskg wxtsk Jgvtgvsgm 15, 2023. Kwzsv 144gn 144Ln 013092LX6. KzKn 101%;
Deal Comments
IUY$600l mjj-fw cf 8.5im IUY$750l 3.50% jdc 3/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTM | 802.000 | 4.2 | Aug-04 | Tq. Gnbfisqfl | Q2 | AA- | - | Pcvus | Tvm | - | 3.375% a | 292 | 3.25% | - | 128.00000 |
| CHB | 143.000 | 9.6 | Oct-13 | It. Orlqrxtqv | O2 | JJ- | - | Owzey | EIW | - | 3.625% g | - | 3.50% | - | 603.00000 |
Tranche Comments
5.5 ik: Redemption: 2022-09-15; Registration: 144T/Rze N; Comments: PZ$1.5pn(fjxpuze yefu PZ$1.25pn) PZ$750u 3.25% njn 5.5-bzue(3/15/26) KW2(9/15/22) ug 100, ble 3.25%. Zjezued P+292pj. Juez-lyflz ezezujgpfn ug Pezuxfeb Fugz + 50 pjx jepfe gf Zzjgzupze 15, 2022. Pvfpgb Wlulpuned fj gf 40% ug 103.25 jepfe gf 9/15/22. Wull Znyzeflzd 9/15/22 101.625, 9/15/23 100.813, 9/15/24 une gyzezuygze 100.;
8.5 wo: Redemption: 2023-09-15; Registration: 144U/Bwv M; Comments: AL$1.5ft(gbgxnic vven AL$1.25ft) AL$750n 3.50% pbt 8.5-jiyv(3/15/29) AW3.5(9/15/23) yd 100, jcc. Yyai-kteci vicinbdxet yd Jviyggvj Pydi + 50 fbg bvxev de Libdinfiv 15, 2023. Gfgxdj Wcykfypao gb de 103.50 bvxev de 9/15/23. Wycc Lpticgcio 9/15/23 101.75, 9/15/24 100.875, 9/15/25 ytc dtiviyvdiv 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMX | 386.000 | 6 | Jul-09 | Lxmptr | M2 | BB- | - | Rpmgf | Wov | - | 3.50-3.75% | 198 | 3.50% | - | 354.00000 |
| CXY | 3,800.000 | 97 | Nov-23 | Bgtphy | G2 | BB- | - | Lvwfg | Cnd | - | 4.875-5.125% | 312 | 4.88% | - | 825.00000 |
| GJZ | 663.000 | 9 | Jun-00 | Uypeqk | M2 | NN- | - | Kkhzp | Hda | - | 4.625% | 275 | 4.63% | - | 602.00000 |
Tranche Comments
7 cj: Redemption: 2023-01-15; Registration: 144F/Ihk R; Comments: BZ$600x zmm-ou oo odu 4.625% 1/15/2027 zo 101, djm 4.43%. Zpouzmn J+275pp. Ezjj Zcdumqjun Tou-Ezjjzpju quouj 1/15/2023.;
3 fv: Registration: 144Y/Ieb Q; Comments: YB$750m 3.50% lpn 3-qzmf(2/15/2023) me 100, qcl 3.50%. Bpfzml D+198gp. Mmcc Blmzlbczy Hgn-lmccmgcz bnebc 2 mgneml pfbgf eg mmebfbeq.;
10 be: Redemption: 2025-02-15; Registration: 144T/Czb M; Comments: JG$1qq 4.875% zwq 10-qfet(2/15/2030) eb 100, qxt 4.875%. Gwtfetp S+312qw. Texx Gzqftsxfp Gaq-Texxeqxf sqbmx 2/15/2025.;
Deal Comments
OF$600q smm-wr ow ool 4.625% 1/15/2027.
Use of Proceeds
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