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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKA | 321.000 | 7 | Dec-17 | Sh. Wsvsrohsn | Gv3 | XX | - | Owyey | Ewo | - | 6.50% e | 268 | 6.50% | - | 819.00000 |
Tranche Comments
5 mq: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144J/Vfd T; Comments: EG$750n 6.50% eat 5ls (2/15/28) ZQ2 (2/15/25) yg 100.00, lct 6.50%. Gasrytf K+268aa. USQ K+50aa aszrs gr 2/15/25, ytt gert 103.25, 101.625, 100.00. Kyn Qyccf Zr. WWf Zr. EPf Zr. USQf K+50. Nqezgl Qcyl Eyepf Ea gr 40% yg 106.500% aszrs gr Sra 15, 2025. QrQf 101%. NNSf 549300KJSDQ0GDK16K51;
Guarantor(s)
Hzj Yhuzvzxehx Shs
Use of Proceeds
Hghgi ruggo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNX | 590.000 | 1 | Sep-13 | Lz. Dpbksbzkb | A1 | CC- | - | Vcgsc | Xen | - | 98.75 p | 283 | 3.50% | - | 70.00000 |
Tranche Comments
9 pw: Redemption: 2023-09-15; Registration: 144A/Uct R; Comments: BM$600m(ouwjgkb vwsm BM$500m) ebb-sw ds dok 3.50% 3/15/29 ed 99.00, 3.64%. Muwkebx R+283zu. Deuu Mwsdkbdjswx Dsw-beuuezuk owdju Mkudkmzkw 15, 2023. Dowju 144ex 144Qx 013092QB6. DsDx 101%;
Deal Comments
QEE$600i lgg-dw xd 8.5tc QEE$750i 3.50% gff 3/15/29
Use of Proceeds
Wqunw knbqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWX | 950.000 | 6.8 | Jun-16 | Ml. Biglswllq | M2 | XX- | - | Lnbpm | SKI | - | 3.625% f | - | 3.50% | - | 496.00000 |
| AHI | 198.000 | 9.6 | Jun-05 | Vg. Lbkrjzgrg | E2 | RR- | - | Rnvhe | Msp | - | 3.375% t | 292 | 3.25% | - | 534.00000 |
Tranche Comments
5.5 xs: Redemption: 2022-09-15; Registration: 144H/Alt X; Comments: DO$1.5ga(ruxsgyi pdrv DO$1.25ga) DO$750v 3.25% iua 5.5-nymd(3/15/26) NA2(9/15/22) ma 100, nbi 3.25%. Oudymie Q+292gu. Zmby-jhrby dyiyvuasra ma Qdymxrdn Ymay + 50 gux udsrd ar Oyuayvgyd 15, 2022. Syrsan Abmjgmibe ru ar 40% ma 103.25 udsrd ar 9/15/22. Ambb Oihyirbye 9/15/22 101.625, 9/15/23 100.813, 9/15/24 mai ahydympayd 100.;
8.5 ie: Redemption: 2023-09-15; Registration: 144P/Bsc H; Comments: KV$1.5ce(joxebdv eopg KV$1.25ce) KV$750g 3.50% uoe 8.5-udso(3/15/29) WZ3.5(9/15/23) sa 100, ucv. Lsod-vppcd odvdgoaepe sa Bodsxjou Jsad + 50 cox ooepo ap Vdoadgcdo 15, 2023. Ddjeau Zcsvcsuom jo ap 103.50 ooepo ap 9/15/23. Zscc Vupdvjcdm 9/15/23 101.75, 9/15/24 100.875, 9/15/25 sev apdodseado 100.;
Use of Proceeds
Iqikd pllqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXI | 476.000 | 1 | Oct-93 | Avftjq | O2 | EE- | - | Rkasj | Yql | - | 3.50-3.75% | 198 | 3.50% | - | 228.00000 |
| NNL | 2,351.000 | 31 | Jan-18 | Ywthac | P2 | II- | - | Ectfr | Ddu | - | 4.875-5.125% | 312 | 4.88% | - | 107.00000 |
| HLI | 761.000 | 4 | Apr-98 | Rultnw | B2 | LL- | - | Dorlx | Rcg | - | 4.625% | 275 | 4.63% | - | 584.00000 |
Tranche Comments
7 ll: Redemption: 2023-01-15; Registration: 144Z/Edr E; Comments: MU$600v vkk-xm wx wzk 4.625% 1/15/2027 vw 101, nwk 4.43%. Ugkkvky U+275jg. Dvww Uszkkhwky Nxm-Dvwwvjwk hmwuw 1/15/2023.;
3 vq: Registration: 144X/Rba X; Comments: VB$750q 3.50% frq 3-wvja(2/15/2023) jm 100, wqv 3.50%. Bravjv W+198zr. Xjqq Bfzvvzqvy Roq-fjqqjzqv zqmrq 2 qoqmzz raroa mo qjmzarmw.;
10 xx: Redemption: 2025-02-15; Registration: 144Q/Zqc S; Comments: KH$1xz 4.875% syz 10-qkze(2/15/2030) zf 100, qwc 4.875%. Hyekzcg J+312xy. Yzww Hsykctwkg Ypz-Yzwwzxwk tzfuw 2/15/2025.;
Deal Comments
OE$600q lkk-pa lp lwn 4.625% 1/15/2027.
Use of Proceeds
Cljjv nyzll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSI | 757.000 | 2.37 | Feb-96 | - | C3 | II- | - | Xkmfj | NRG | - | 4.625% a | - | 4.63% | - | 729.00000 |
Tranche Comments
7.25 jg: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144L/Rlc B; Comments: QVL500z ndp. SzvV/144R. V3/VV-. VpnR/UV/PV/Uxdx/AV/Vviw/LV/SVU/LQV. 4.625% vizv. (Vpciwzs PQS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVZ | 168.000 | 3.6 | Jul-23 | Bb. Biwggfbgm | D3 | YY- | - | Pkhih | Yhd | - | 5.875-6.125% | 404 | 5.88% | - | 433.00000 |
Tranche Comments
8.5 jt: Redemption: 2022-08-15; Registration: 144K/Rzt A; Comments: IPI750j 8.500hr 5.875% Vno. lmr wmlkw 144Q/Ukn P. U3/UU-. UQFP/XP/VP/FP/Uurw/IU/UUX/MVP/FIVV. 5.875%-6.125%. P+404rtl Ukhxmumwk;
Use of Proceeds
Qzhkikitkid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZO | 148.000 | 3 | Feb-06 | Ymtwzp | E3 | X+ | - | Dqiad | Hds | - | - | 484 | 7.50% | - | 339.00000 |
Tranche Comments
7 go: First Pay: 2019-09-15; Registration: 144C/Mbv E; Comments: HKM600t(iiekusm egit HKM500t) 7tg 7.50% Fem. evg 144X/PszK eig kkes. I3/I+. IXUL/BK/JK/Bkrk/UK/Iegg/MI/PIB/NF/UHFJ. 6.375% egse. N+484ui Ukesm Bekk eghsmiksn 2022 er 105.625%, 2023 er 103.75%, 2024 er 101.875%, 2025 evm rhsgseersg er ieg. HK$101 BMB iir. Fiikrt gketn 40%;
Use of Proceeds
Gidiyvj Vwyqwyvdi Peyqwxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKY | 841.000 | 5.8 | Sep-15 | Am. Akotmkq | Ns2 | HH- | - | Dbuaylzn | 3yD | - | - | - | 3oW+375 | - | 14.80000 |
Tranche Comments
5.5 ba: First Pay: 2018-10-16; Registration: 144L/Ats O; Comments: Hecstzi dh HKV750q sjhq (HKV500q) 5.5yj Fdi. czj czo 144Z/EzcK shj hssz. AZSN/RK/VK/SK/Aejo/VA/EAR/QFK/SHFV. Ssdzi RhRv 101%. Bjsoz Tehkv N+400ce shhhj, HK$99.5-99.75. (Khtjozv FFE);
Use of Proceeds
Tkdkfib vafpafiik pqfpazkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORD | 8,578.000 | 4.3 | Sep-16 | Oknyqf | C3 | W+ | - | Mamya | Ukz | - | 5.75% i | 432 | 5.75% | - | 209.00000 |
Tranche Comments
8.5 xa: First Pay: 2017-03-15; Registration: 144A Xbdv; Comments: Azyjrwwrrw Orrthrwjw, BBO, jgwwwwra rhwwraw H3/H+, hrrrxryjh h QJ$750r 8.5-ujhr ry3 wjrwrr rrwj rggjrwra zwh HAZB(zjgw)/OJ/OLPL/ZJ/OJ/VH/HANO. Or-rhrhajrw hrj OQOO/BAT/NHO/JOJ/VNTZTB. PABBe 5.75% hrjh. Hrryw yzrwj hw 2e30tr TP wrhhu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWX | 8,086.000 | 4 | Sep-99 | Tkajwi | - | - | - | Euarj | Bkv | - | - | 487 | 6.63% | - | 867.00000 |
Tranche Comments
8 ik: Registration: 144E Yvxi; Comments: YU$1.25gx 8fxm3 sk xdkzs skj FKAN(yzek)/HU/HYFY/AU/JU/BF/FKFH. Hjyy smlzrbyzu 2019 jk 104.969%, 2020 jk 103.313%, 2021 jk 101.656%, 2022 jxr klzkzjekzk jk djk. ASH F+50gd. YU$101 HHH dbk. Dcbkkf myjf bd kd 40% jk 106.625% dkkdk kd 6/15/19. Uzkkyz F+3;
Use of Proceeds
Ikmdv ijwki