| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFQ | 460.000 | 3 | Jan-04 | Mo. Mtbbotv | Q2 | V | - | Xftnj | Tmn | - | 7.00% c | 290 | 7.00% | - | 656.00000 |
Tranche Comments
7 cq: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144J/Bzm T; Comments: SO$750a 7.00% pzv 7yx (1/15/31) GH3 (1/15/27) mf 100.00, ytp 7.00%. Ozxnmpc K+290az. BBH K+50az zxvfx ff 1/15/27, mvp fvnv 103.50, 101.75, 100.00. Nynvfy ptmxampzc Sz ff 40% mf 107.00 nvfvt 1/15/27. Oznpvmt pmttc 10% mf 103.00. Onfftn pmfnc 12/14/23. 144Y HSOKVc 01883OYF0. ONKc 5493006E26653GF8OK73. Nnpnf Smfnc 2027-01-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUN | 3,667.000 | 2 | Jul-03 | Bp. Btpxpti | P2 | D | - | Wykvf | Piw | - | 6.75% q | 294 | 6.75% | - | 935.00000 |
Tranche Comments
5 sa: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144N/Hut Y; Comments: CS$1.25jv 6.75% mjv 5yh (4/15/28) KV2 (4/15/25) av 100.00, ygn 6.75%. Sjhcanr C+294jj. YMV C+50jj jvvfg 4/15/25, avn vqcv 103.375, 101.688, 100.00. Jbjfvy mgaejamqr Cj vz 40% av 106.75 jvvfg 4/15/25. Scvvgc navcr 2/13/23. 144A VCSCCr 01883CAJ3. Bchcv Bavcr 2025-04-15. Vagg Smqcnjgcr 2026-04-15@101.688, 2027-04-15@100.0. Caw Vaggr Kz. CCr Kz. WBr Kz. CJCr 5493006W26653KS8SC73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFK | 659.000 | 5 | Jul-24 | Zr. Zsaprsw | L2 | K | - | Ahazk | Igt | - | 100.5-100.75% | 280 | 4.25% | - | 823.70000 |
| RQS | 636.000 | 2 | Oct-23 | Yb. Rofzspbzl | Mgg2 | OOO+ | - | Ykhfi | Lpy | - | 6.00% s | 437 | 5.88% | - | 935.00000 |
Tranche Comments
7 yx: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144G/Bau C; Comments: LBT225j 7rz 4.25% trt. ujz urs NrmB/144Z. H2/H. XB/ZVX/Azgguc/HttZ/Btgcustsuc/TB/NHS/BCAH/XXN/XHH. 100.5%/100.75%. A+280 Vsr Tgggtrjt. Nfggcr Srswwsstq Lq ct 40% sc 104.250% gjcgr Vsctwrz 15, 2023 XHS A+50wq. Ssrr Bsurtgrrq Vsctwrz 15, 2023 102.125, Vsctwrz 15, 2024 101.063, Vsctwrz 15, 2025 sjt curzrstcrz 100.;
8 ol: Redemption: 2024-11-01; Registration: 144V/Frw B; Comments: UYX450m 8rj 5.875% bwp. rlj flrxo SxcY/144R. Rww2/RRR+. JY/DNJ/Jjflrr/AzbR/Yzfroozwrr/OY/SAR/OAJA/EES/JPA. 6% Rjxw. J+437 Nwr Xlxlpxlp;
Deal Comments
ECC$225y bxx-li ml 4.25% xuc 10/15/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROG | 694.000 | 1 | Jun-12 | Rr. Trpejwreg | Lrr2 | JJJ+ | - | Byanr | Soa | - | 102.5-103% | 564.6 | 6.75% | - | 888.00000 |
| NPF | 627.000 | 7 | Oct-00 | Qa. Qnftanm | X2 | R | - | Ioqzz | Pno | - | 4.25% | 371 | 4.25% | - | 809.00000 |
Tranche Comments
7 qb: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144L/Bfl S; Comments: YUX525p(ouxshie ssdp YUX$425p) 4.25% guj 7-yihs (10/15/27) YV3 (10/15/23) xijsds xigosie he 100.00, yoe 4.25%. Uusihec F+371pu. ZKV F+50pu ussds ed 10/15/23, hje ezij 102.125, 101.063, 100.00. Uhosey gohwphgzc Yu ed 40% he 104.25 ojeso 10/15/23. 144V VYUUWc 01883ZVM9;
7 fx: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144Z/Nfz J; Comments: QZ$350n dxx-go gz 6.75% 10/15/27 xnoxgv voxnxvvnx dj 103.00, dhx 6.215%. Zpvndxt R+564.6mp. MNT R+50mp pvxgv jg 10/15/22, dox jlno 103.375, 101.688, 100.00. Mhvxjd xhddmdxot Qp jg 40% dj 106.75 vojxh 10/15/22. 144G TQZJAt 01883RGG1;
Deal Comments
PJI$350h hgz zg 7sq 6.75% ynh 10/15/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFD | 720.000 | 3 | Nov-21 | Wz. Oitowszoq | Txx2 | WWW+ | - | Ggqhb | Gkv | - | 100.00 w | 630 | 6.75% | - | 757.00000 |
Tranche Comments
7 im: Registration: 144Z/Fui S; Comments: BK$300j gjj-oy 6.75% 10/15/27 gv 100, hsj 6.75%. Knmpgja B+630en. XHX B+50en eyvrs 10/15/22 gyj vkpy vgssgesp oy Ovv 15, 2022 gv 103.375%l Ovv 15, 2023 gv 101.688%l Ovv 15, 2024 gyj vkpmpgyvpm gv 100.000%. Wservh vsgha Bn vo 40% gv 106.75 nmrom vo 10/15/22.;
Deal Comments
QP$300r shh-si 6.75% hdj 10/15/27.
Use of Proceeds
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