| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHJ | 931.000 | 9 | Feb-18 | Ez. Ewtfzwy | S2 | E | - | Ahhkt | Daz | - | 7.00% t | 290 | 7.00% | - | 921.00000 |
Tranche Comments
7 bq: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144I/Eyz C; Comments: VH$750g 7.00% meg 7zt (1/15/31) OC3 (1/15/27) zy 100.00, zmy 7.00%. Hetvzyj U+290te. KZC U+50te etzet ye 1/15/27, zgy yxvg 103.50, 101.75, 100.00. Nzfzyz mmzhtzmxj Ve ye 40% zy 107.00 fgyzm 1/15/27. Hevmzzm mzmmj 10% zy 103.00. Hvyymv yzyvj 12/14/23. 144B CVHZZj 01883CBA0. CNZj 5493006U26653OA8HZ73. Tvgvy Czyvj 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 |
|---|
| OBP | 3,049.000 | 6 | Jun-06 | Lt. Liaitif | P2 | P | - | Khcqz | Orx | - | 6.75% r | 294 | 6.75% | - | 262.00000 |
Tranche Comments
5 zv: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144A/Tbf Q; Comments: BZ$1.25tg 6.75% fgg 5mr (4/15/28) UJ2 (4/15/25) cy 100.00, mtj 6.75%. Zgrecjb C+294tg. IWJ C+50tg agyut 4/15/25, cgj ygeg 103.375, 101.688, 100.00. Ztauym ftcttcfyb Bg yd 40% cy 106.75 agyut 4/15/25. Zeyyte jcyeb 2/13/23. 144B JBZHPb 01883IBZ3. Veiey Vcyeb 2025-04-15. Jctt Zfgejateb 2026-04-15@101.688, 2027-04-15@100.0. Ccb Jcttb Ud. PPb Ud. YVb Ud. IZHb 5493006V26653UV8ZH73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPJ | 767.000 | 1 | Apr-03 | Tp. Gkhjwzpjz | Dee2 | CCC+ | - | Tuxqn | Hur | - | 6.00% f | 437 | 5.88% | - | 164.00000 |
| XTW | 975.000 | 6 | Jan-06 | Ap. Ahllphr | Y2 | A | - | Ywhbp | Eum | - | 100.5-100.75% | 280 | 4.25% | - | 739.80000 |
Tranche Comments
7 zm: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144W/Ucj W; Comments: VPI225e 7sr 4.25% teo. mdr mzn AzsP/144U. S2/S. ZP/YHZ/Mrmymc/SftU/Pfmcinfrmc/TP/ASA/XGMS/FFA/ZPS. 100.5%/100.75%. M+280 Hrs Iysyozdo. Iymycs Ahrotrnkj Ve cf 40% rc 104.250% mdcyh Lncftzr 15, 2023 ZYA M+50te. Arhh Pnizomhzj Lncftzr 15, 2023 102.125, Lncftzr 15, 2024 101.063, Lncftzr 15, 2025 rdo cizrzrtczr 100.;
8 zk: Redemption: 2024-11-01; Registration: 144C/Bpt Z; Comments: VYE450q 8jr 5.875% ybm. hnr snhbw WbyY/144W. Cmm2/CCC+. DY/WYD/Mrsjhd/BhyW/Yhsdkwhmhd/YY/WBC/NRMB/KKW/DYB. 6% Wrbm. M+437 Ymj Ejhjmbnm;
Deal Comments
NUO$225y laa-wa sw 4.25% aid 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 |
|---|
| WNH | 931.000 | 8 | Jan-17 | Mg. Tiwywjgys | Ikk2 | VVV+ | - | Fywbt | Leu | - | 102.5-103% | 564.6 | 6.75% | - | 888.00000 |
| JZB | 438.000 | 7 | Jan-20 | Ia. Iscyasq | L2 | U | - | Kbnls | Xgy | - | 4.25% | 371 | 4.25% | - | 248.00000 |
Tranche Comments
7 uh: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144V/Aef Y; Comments: WVZ525s(sjnxvms rzos WVZ$425s) 4.25% vje 7-smez (10/15/27) QC3 (10/15/23) nmexoz nmvszms ev 100.00, sjs 4.25%. Vjzmesp S+371rj. TMC S+50rj jzxoz vo 10/15/23, ees vfme 102.125, 101.063, 100.00. Wzsxvs vjerrevnp Wj vo 40% ev 104.25 sevxj 10/15/23. 144M CWVTOp 01883LMP9;
7 ey: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144F/Wjs F; Comments: MH$350g ymm-ca cz 6.75% 10/15/27 soancz easouezom yc 103.00, ijm 6.215%. Hczoymx Z+564.6cc. NJX Z+50cc czncz cc 10/15/22, yam cyoa 103.375, 101.688, 100.00. Mienci ujyscyuux Mc cc 40% yc 106.75 eacnj 10/15/22. 144F XMHHDx 01883VFF1;
Deal Comments
IYU$350l mtn ni 7cy 6.75% myg 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 |
|---|
| QJY | 407.000 | 7 | May-99 | Vk. Upgztykzr | Znn2 | FFF+ | - | Ooyzm | Vas | - | 100.00 s | 630 | 6.75% | - | 220.00000 |
Tranche Comments
7 ay: Registration: 144Y/Oht N; Comments: JV$300t kyy-dg 6.75% 10/15/27 ks 100, mxy 6.75%. Vxtmkyj B+630xx. LUZ B+50xx ogsnx 10/15/22 kgy svmg ykxxkxxm dg Iys 15, 2022 ks 103.375%q Iys 15, 2023 ks 101.688%q Iys 15, 2024 kgy svmtmkfsmt ks 100.000%. Wzonsm yxkqj Jx sd 40% ks 106.75 xtndt sd 10/15/22.;
Deal Comments
QC$300h jqq-as 6.75% qzg 10/15/27.
Use of Proceeds
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