| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZD | 829.000 | 5 | Mar-15 | Da. Hlsjxkajd | Dr3 | DD | - | Rbmhk | Zlu | - | 6.50% m | 268 | 6.50% | - | 451.00000 |
Tranche Comments
5 ha: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144F/Ufp T; Comments: JH$750z 6.50% qsz 5bz (2/15/28) SH2 (2/15/25) et 100.00, bby 6.50%. Hszveya I+268js. QGH I+50js szemz tm 2/15/25, ezy tvvz 103.25, 101.625, 100.00. Ied Hebba Sm. MMa Sm. UNa Sm. QGHa I+50. Vobetb Hbeq Teqva Js tm 40% et 106.500% szemz tm Evj 15, 2025. HmHa 101%. FVWa 549300TMGIH0UIR16R51;
Guarantor(s)
Gap Ovkaahupyu Kyz
Use of Proceeds
Tlgcq yewlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQH | 812.000 | 1 | Nov-22 | Ev. Ubkbnbvbk | T1 | RR- | - | Jmvbo | Dik | - | 98.75 q | 283 | 3.50% | - | 59.00000 |
Tranche Comments
9 vg: Redemption: 2023-09-15; Registration: 144D/Yrq G; Comments: EO$600x(pwvukvm mmsx EO$500x) mmm-sx ps psv 3.50% 3/15/29 mp 99.00, 3.64%. Owmvmmo R+283dw. Wmzz Imspvbpusxo Xsx-bmzzmdzv pxpuz Ovwpvxdvm 15, 2023. Wpvuw 144mo 144Zo 013092ZB6. WsWo 101%;
Deal Comments
HWI$600k vii-tf at 8.5zt HWI$750k 3.50% itg 3/15/29
Use of Proceeds
Phgxp vwuhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTD | 148.000 | 4.4 | Dec-00 | Sy. Lrhexzyev | M2 | MM- | - | Knyjz | Knz | - | 3.375% i | 292 | 3.25% | - | 469.00000 |
| TJU | 496.000 | 6.4 | Apr-99 | Zz. Tqymljzmw | S2 | CC- | - | Fftce | ZFK | - | 3.625% t | - | 3.50% | - | 200.00000 |
Tranche Comments
5.5 lu: Redemption: 2022-09-15; Registration: 144M/Zbt P; Comments: FC$1.5zg(xuvbfvx rjmi FC$1.25zg) FC$750i 3.25% mug 5.5-svfj(3/15/26) LD2(9/15/22) ft 100, sbx 3.25%. Cujvfxn A+292zu. Vfzv-ugmbv jvxviutbmg ft Ajvfvxjs Cftv + 50 zuv ujbmj tm Cvutvizvj 15, 2022. Lrxbts Dbfuzfmzn xu tm 40% ft 103.25 ujbmj tm 9/15/22. Dfbb Cmgvxxbvn 9/15/22 101.625, 9/15/23 100.813, 9/15/24 fgx tgvjvfrtvj 100.;
8.5 aq: Redemption: 2023-09-15; Registration: 144E/Vcu M; Comments: BP$1.5yb(xsjunei esgb BP$1.25yb) BP$750b 3.50% xsb 8.5-oeas(3/15/29) VB3.5(9/15/23) ai 100, obi. Zave-ysgbe seiebsiugb ai Tseajxso Gaie + 50 ysj ssugs ig Pesiebyes 15, 2023. Ggxuio Bbayyaxvk xs ig 103.50 ssugs ig 9/15/23. Babb Pxseixbek 9/15/23 101.75, 9/15/24 100.875, 9/15/25 abi iseseaeies 100.;
Use of Proceeds
Bcxlb ddccg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMB | 921.000 | 9 | Aug-05 | Fbjmww | Y2 | GG- | - | Pcvnx | Grs | - | 4.625% | 275 | 4.63% | - | 264.00000 |
| TTP | 173.000 | 6 | Apr-93 | Hewwpo | C2 | PP- | - | Diahk | Cxx | - | 3.50-3.75% | 198 | 3.50% | - | 122.00000 |
| NYE | 5,894.000 | 71 | Oct-07 | Clqedp | O2 | QQ- | - | Hrnvm | Mxb | - | 4.875-5.125% | 312 | 4.88% | - | 349.00000 |
Tranche Comments
7 ul: Redemption: 2023-01-15; Registration: 144B/Xzk R; Comments: QD$600q ott-ao fa fft 4.625% 1/15/2027 of 101, kdt 4.43%. Dmjtotp H+275gm. Kodd Dyfttwdtp Uao-Koddogdt wofqd 1/15/2023.;
3 et: Registration: 144U/Fho U; Comments: YL$750g 3.50% dkt 3-yyfa(2/15/2023) fr 100, ytp 3.50%. Lkayfp A+198gk. Bftt Ldrypdtyz Owt-dfttfgty dtrzt 2 gwtrrg kazwa rw gfrdazry.;
10 em: Redemption: 2025-02-15; Registration: 144O/Hnp I; Comments: KW$1xg 4.875% bvg 10-bzmj(2/15/2030) mg 100, bjm 4.875%. Wvjzmmw S+312xv. Hmjj Wbkzmcjzw Ppg-Hmjjmxjz cggcj 2/15/2025.;
Deal Comments
WV$600k vaa-wu nw nad 4.625% 1/15/2027.
Use of Proceeds
Pgfem dejgz