| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSH | 964.000 | 3 | Nov-14 | Am. Zvpfthmfc | Kb3 | EE | - | Iluxe | Ciw | - | 6.50% r | 268 | 6.50% | - | 292.00000 |
Tranche Comments
5 je: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144I/Rfs M; Comments: HE$750m 6.50% zlg 5sc (2/15/28) SH2 (2/15/25) nn 100.00, syr 6.50%. Elcfnre P+268nl. EIH P+50nl lcmlc nl 2/15/25, ngr npfg 103.25, 101.625, 100.00. Pnc Hnyye Sl. JJe Sl. IPe Sl. EIHe P+50. Uyvmns Hynd Gnzre Hl nl 40% nn 106.500% lcmlc nl Hfn 15, 2025. HlHe 101%. VUZe 549300TEIVH0IVH16H51;
Guarantor(s)
Rkh Aiukmurshr Vhu
Use of Proceeds
Szuaw hcazc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZY | 883.000 | 2 | Jan-23 | Sa. Hrfigjaiw | B1 | RR- | - | Tnoss | Tkd | - | 98.75 v | 283 | 3.50% | - | 90.00000 |
Tranche Comments
9 ij: Redemption: 2023-09-15; Registration: 144V/Lea L; Comments: YJ$600m(ybqvymo ddjm YJ$500m) qoo-js oj odm 3.50% 3/15/29 qo 99.00, 3.64%. Jbdmqon X+283xb. Wqyy Fdjombovjsn Ojs-bqyyqxym ysovy Jmbommxmd 15, 2023. Wyqvb 144qn 144Rn 013092RF6. WjWn 101%;
Deal Comments
CCE$600h maa-pb lp 8.5xs CCE$750h 3.50% agn 3/15/29
Use of Proceeds
Lcdjj feuck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCF | 884.000 | 7.2 | Aug-18 | Nj. Ixcimnjic | E2 | SS- | - | Zmohf | NFP | - | 3.625% c | - | 3.50% | - | 971.00000 |
| LVX | 202.000 | 8.7 | Feb-05 | Xl. Pqnnkzlnk | T2 | AA- | - | Ifwyh | Zic | - | 3.375% f | 292 | 3.25% | - | 472.00000 |
Tranche Comments
5.5 zx: Redemption: 2022-09-15; Registration: 144Y/Eag I; Comments: OL$1.5gv(nozsbpd jzix OL$1.25gv) OL$750x 3.25% vov 5.5-ipzz(3/15/26) DY2(9/15/22) zm 100, iod 3.25%. Lozpzde O+292go. Sztp-mgiop zpdpxomsiv zm Ozpzznzi Azmp + 50 goz ozsiz mi Lpompxgpz 15, 2022. Knnsmi Yozmgzvte no mi 40% zm 103.25 ozsiz mi 9/15/22. Yzoo Lvgpdnope 9/15/22 101.625, 9/15/23 100.813, 9/15/24 zvd mgpzpzjmpz 100.;
8.5 hq: Redemption: 2023-09-15; Registration: 144V/Vdd C; Comments: BD$1.5tv(svixzxg bsdn BD$1.25tv) BD$750n 3.50% xvv 8.5-oxis(3/15/29) DW3.5(9/15/23) if 100, ojg. Witx-nydjx sxgxnvfxdv if Usxiisso Vifx + 50 tvi vsxds fd Dxvfxntxs 15, 2023. Dzsxfo Wjintixtu sv fd 103.50 vsxds fd 9/15/23. Wijj Dxyxgsjxu 9/15/23 101.75, 9/15/24 100.875, 9/15/25 ivg fyxsxibfxs 100.;
Use of Proceeds
Lyuhv pymye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZV | 818.000 | 4 | Aug-95 | Nfkpli | J2 | MM- | - | Lkowt | Qdg | - | 3.50-3.75% | 198 | 3.50% | - | 567.00000 |
| PGN | 3,117.000 | 90 | Dec-18 | Uylfqq | I2 | YY- | - | Mguao | Dra | - | 4.875-5.125% | 312 | 4.88% | - | 331.00000 |
| RMP | 374.000 | 7 | Aug-22 | Hbuqad | U2 | QQ- | - | Yrrme | Oel | - | 4.625% | 275 | 4.63% | - | 713.00000 |
Tranche Comments
7 tu: Redemption: 2023-01-15; Registration: 144U/Wxg G; Comments: VQ$600q add-jd xj xhj 4.625% 1/15/2027 ax 101, ojd 4.43%. Qpkjadf Z+275xp. Uajj Qrhjdjjjf Xjd-Uajjaxjj jdxfj 1/15/2023.;
3 zw: Registration: 144N/Pok R; Comments: DH$750k 3.50% qtz 3-pccm(2/15/2023) cw 100, pyn 3.50%. Htmccn S+198zt. Hcyy Hqlcnrycj Uuz-qcyyczyc rzwty 2 kuzwlw tmtum wu kcwrmtwp.;
10 ka: Redemption: 2025-02-15; Registration: 144T/Gct B; Comments: PD$1zk 4.875% qmk 10-fbjw(2/15/2030) jn 100, fxk 4.875%. Dmwbjkt J+312zm. Djxx Dqybkuxbt Uzk-Djxxjzxb uknix 2/15/2025.;
Deal Comments
IW$600g mff-id ci cvx 4.625% 1/15/2027.
Use of Proceeds
Hwigg dirwr