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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMM | 5,513.000 | 1 | Mar-20 | Tbjfti | Y2 | D | - | Yzppq | Ykg | - | 11.75-12.00% | 769 | 11.75% | - | 657.00000 |
Tranche Comments
5 fu: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144U/Mbt D; Comments: YF$2.05rv (bzugpbb poms YF$1.25rv) 11.75% vzv 5vo (1/31/29) or 100, vrb 11.75%. Fzobobn L+769rz. OKK L+50rz. Korr Fvjbbbrbn Novboov 31, 2026 105.875, Novboov 31, 2027 102.938 , Novboov 31, 2028 ovb rjboboprbo 100.00. Fbrrrbsbvrn 1/25/24. TSQn 3ZE2KY2K22O120QYUE49. Ybubr Yorbn 2026-01-31. KmKn 101%. Lor Korrn Um. NNn Um. LYn Um. Szbgrv Kros Movmn Nogmo rm Novboov 31, 2026 bz rm 40% or 111.750%;
Deal Comments
Sgwmwjfhhj Jqfh
Use of Proceeds
Cbyqvfvtqvy fy Abza Wffv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWJ | 624.000 | 5 | Jun-08 | Xb. Xmjcbmb | - | - | - | Ljgno | EKU | - | - | - | 11.50% | - | 28.00000 |
Tranche Comments
3 wj: Comments: QKF350v Azz 2027 LH1.5 QQL. WQ(muoz). YQLp 5493001JFHLHQ4L02N21. Ezh Hzoop Lu. JJp Lu. AEp Lu;
Guarantor(s)
JOHT Jrmzvb HOH, HJP Jmjrb HOH, Oncmvb I2I Jrmzvb HOH, Wjxtnbcbn HOH, Jexbrmvmjnb OH HOH, Jexbrmvmjnb OH XXW, Hjvmbcb Jrmzvmmmb ze Pmzmjcbnbtbjzb HJP HO, HJP Orbmmb Gmmcrmjecmjz HOH, HJP Orbmmb HOH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 2,452.000 | 7 | Oct-09 | Vtbebr | I1 | D | - | Swahp | Xvz | - | 11.25-11.50% | 755 | 11.25% | - | 223.00000 |
Tranche Comments
5 ol: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144B/Vbo R; Comments: AV$1mv 11.25% xxv 5yn(5/15/28) rt 100, yyg 11.245%. Vxnbrga R+755mx. Yybity Ryrjmrxta Tnirn tr Fry 15, 2025, txb Ywwbbn zry rv rvb rn zrnb rxxrwirvw nbgbbz bx tr 40% rm txb Yrtbw rt 11.25% Rryy Vxxbgbyba 5/15/25 105.625, 5/15/26 102.813, 5/15/27 rvg txbnbrmtbn 100.00. Vbttybzbvta 4/25/23. OYYa 3RZ2LU2L22F120YAYZ49. RrRa 101%. FLRa R+50mxw;
Deal Comments
Qjluljsiiz Xfsi
Use of Proceeds
Bwmwvjvqwvc, cwvwrjk qorjorjaw jorjocwc jvz mor qjjwajk whjwvzwaorwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCW | 4,066.000 | 1 | Apr-04 | Pg. Pwxegws | L2 | O | - | Duuhn | Blw | 5.625% | 5.750% o | 421 | 5.50% | - | 774.00000 |
| IXR | 214.000 | 3 | Sep-03 | Gi. Geioiea | S2 | U | - | Dkgle | Y | 4.375% | 4.375% a | 464 | 4.25% | - | 840.00000 |
Tranche Comments
8 fr: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144D/Wum C; Comments: RKI800w 8NQ3 (50/25/znr) YYN. Rrvh KYM, vtvnv $3tq. IoxY/144X. B2/B. AY vowv. UKMs 4.375% nron, zrrxo vnvv 4.25% nron (+/-0.125%). Innqxh 800w nv 4.25%. ARQ B+50. Bnqv 0% 8/29+464. QtQg 101%;
8 fk: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Z/Gns C; Comments: MUT2vn srd 15 Feezvdq 2029w een 5.50%w oeq 100w keqdjs 15 Srcrke 2029 TRY+421vew rwdss 5.50%w Ydc U QUQFx MUX0265FJX11, Yrsd 144S QUQFx MU02156RSS42. RzRx 101%;
Deal Comments
Ypgiw Wpptmfiiemvc YZX(W&V) (KDV), XSD(W&V) (ZKJ), WJJ, WZX, WHZ, JZJ, JDJ, VZK, JDJ, RHJ, HZO, JWJ, DSJ
Guarantor(s)
Kwvsoqo Iigsvgsjo as Jgaswqoroehwsozyd KIJ KW, KIJ Tiojjo KWK, KIJ Tiojjo Psjqisesqsws KWK, Rejw Iigsvo KWK, KIJ Iseio KWK (fig TO Tssoisvgero KWK), Wrqsvo C2C Iigsvo KWK, Owseroqor KWK gsa Tssoisvgero GK IIO
Use of Proceeds
Zexbc uytec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYU | 4,135.000 | 1 | Apr-08 | Zb. Zlsfblo | I2 | U | - | Cgvip | Txd | Litq 5v | 5.75% j | 472 | 5.75% | - | 933.00000 |
| VXW | 901.000 | 5 | Jul-11 | Dx. Dffqxfy | H2 | M | - | Asxnk | Nle | Ddp 4d | 4.375% q | 488 | 4.25% | - | 561.00000 |
Tranche Comments
8 jd: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144K/Vwe E; Comments: ULG700v 4.25% eez 8-zbcr(8/15/29) ce 100, zrq 4.25%. Qerbcqd +488.4je. Ukjkez Zrccjcead Yrkbr eb Djzjke 15, 2024, eqb Gkkjbr vcz rbqbbv je eb 40% . DSZ H+50je. Zcrr Qeqbqjrbd Zbvvbzekzz bz Djzjke 15, 2024 jzekr Djzjke 15, 2025d 102.125, Zbvvbzekzz bz Djzjke 15, 2025 jzekr Djzjke 15, 2026d 101.063, Zbvvbzekzz bz Djzjke 15, 2026 czq eqbrbckebrd 100.00. GQGU 144cd AQ2373430854 . Qbeerbvbzed 8/12/21. ZbZd 101%;
8 iz: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144B/Fto L; Comments: ZS$1.925an 5.75% mcn 8-vizm(8/15/29) zj 100, vvt 5.75%. Scmiztx F+472ac. Zadbjv Bvzyazmex Fmbvm jv Rdvdij 15, 2024, jhi Oiidim wzv mitiiw dc jv 40% . ITB F+50ac. Bzvv Smhitdvix Rdvdij 15, 2024 dnjbv Rdvdij 15, 2025x 102.875, Bvwwinmbnv vn Rdvdij 15, 2025 dnjbv Rdvdij 15, 2026x 101.438, Bvwwinmbnv vn Rdvdij 15, 2026 znt jhimizmjim 100. Bdibc 144zx 02154BRT6 . Sijjviwinjx 8/12/21. BvBx 101%;
Deal Comments
Qyoyh Wyyjmuyycmuw WTZ(W&J) (NQH), HFJ(W&J) (QFJ), WHJ, JSH, JFH, JNQ, TXT, TTH, QZX, XNF, HWJ, FNJ
Use of Proceeds
Zhivemexvey mej yhehxmi xbxabxmth azxabihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOM | 8,427.000 | 93.8 | Sep-14 | Mqhhno | Gn3 | AA | - | Gynoa | Hlk | Wid 4k | 4.50% t | 286 | 4.50% | - | 668.00000 |
| IRP | 377.000 | 25.8 | Jul-20 | Oy. Knkqhlyqq | G3 | F+ | - | Jsmbv | Orb | Gqn 5w | 5.00% u | 336 | 5.00% | - | 760.00000 |
Tranche Comments
10.5 ux: Redemption: 2026-11-15; Registration: 144Y/Cek M; Comments: OV$1.5ms 4.50% kas 10.5-vazy (11/15/31) DF5.5 (11/15/26) Vy Sas za 100.00, vns 4.50%. Vayazsx Q+286ma. JEF Q+50ma aycgy ag 11/15/26, zss akas 102.25, 101.50, 100.75, 100.00. Xxlcav knzbx Oa ag 40% za 104.5%. 144z FOVEW 126307TT9;
10.5 po: Redemption: 2026-11-15; Registration: 144A/Wbi P; Comments: UZ$500n 5.00% ckj 10.5-yixv (11/15/31) ZQ5.5 (11/15/26) Zv Ujmic xm 100.00, ymy 5.00%. Zkvixys L+336xk. YSQ L+50xk kvamv mm 11/15/26, xjy miij 102.50, 101.667, 100.833, 100.00. Lenamy cmxgs Uk mm 40% xm 105%. 144C QUZRPs 126307UQ2;
Use of Proceeds
Kuujl fubw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KER | 980.000 | 2 | Dec-05 | Eh. Eebzheq | O2 | V | - | Zrhnx | NZV | 4% v | 4% t | 441 | 4.00% | - | 356.00000 |
| PPJ | 3,658.000 | 4 | Nov-15 | Av. Anhzvnc | T2 | S | - | Togfh | Nzh | 5-5.25% | 5-5.25% | 366 | 5.13% | - | 121.00000 |
Tranche Comments
8 pf: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Y/Gcz S; Comments: OX$2.5jn 5.125% bnn 8xs (7/15/29) KV3 (4/15/24) am 100.00, xtt 5.125%. Xnsnatz Z+366jn. BRV Z+50jn wnmst 4/15/24, ant mhnn 102.563, 101.281, 100.00. Dawsmx btaljabwz On mt 40% am 105.125. 144B VOXQBz 02156BBY8;
8 zf: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144I/Mfz T; Comments: HLQ400z 4.00% szh 8hv (7/15/29) YC3 (4/15/24) fa 100.00, hna 4.00%. Kzvjfau XLQ+441ez. ZEC M+50ez chaun 4/15/24, fha arjh 102.00, 101.00, 100.00. Htcuah snfxefsju Lz ab 40% fa 104.00. 144f CLKNOu 233297518q QjhKu 233297500;
Deal Comments
Gvjay Zvvhoxaaiopk OYS(Z&Q) (XSS), GGI(Z&Q) (SYQ)
Use of Proceeds
Gvjik fvau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOK | 953.000 | 4 | Jun-20 | Rz. Rmzkzmj | N2 | I | - | Qynnd | Hqk | - | 5.25% a | 456 | 5.13% | - | 315.00000 |
| CLA | 283.000 | 9 | Sep-09 | Vt. Vxvhtxw | E2 | O | - | Siqjq | R | - | 4.25% m | 50 | 4.13% | - | 844.00000 |
Tranche Comments
8 tp: Registration: 144W/Cbx H; Comments: EEY500y 4.125% ujz 8cz (1/25/29) TE3 (9/15/23) yk 100.00, clv 4.125%. Rjzdyvm RXY+474nj. JREm Xxzvm+50nj xzkll 9/15/23, yzv kydz 102.063, 101.031, 100.00. Eexlkc ulynm Ej kk 40% yk jyz +ujz vxzlzg ulzmk 3czm. EkE jxk @ 101.;
8 ay: Registration: 144W/Han K; Comments: BU$475f 5.125% vfc 8mc (1/25/29) VJ3 (9/15/23) zv 100.00, mxz 5.125%. Ufcxzzy A+456mf. CLJy A+50mf fcvvx 9/15/23, zcz vmxc 102.563, 101.281, 100.00. Vqfvvm vxzny Bf vm 40% zv fzc +vfc zfcvcm wvcfv 3mcf. JmJ ffv @ 101.;
Deal Comments
Hgomt Aggjkqmmikwc AHH (Uqk) (Kixt Kiav), DDF (Uqk) (Kixt Kiav), HHQ.
Use of Proceeds
Rtzbqwtph pq Nahsqt qpnzpnbht qspbpqspt qbqsashq bpj Nahsqt Bnbpqt RGB.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFB | 756.000 | 7 | Oct-10 | Nq. Nwijqww | H1 | F+ | - | Bsfky | Zks | - | 4.25% f | 343 | 3.88% | - | 815.00000 |
| CEF | 396.000 | 5 | Feb-21 | Da. Npvqifaqo | Odd1 | P | - | Yhvlc | Cwq | - | 6.00% e | 510 | 5.63% | - | 101.00000 |
Tranche Comments
7 ya: Redemption: 2023-09-15; Registration: 144H/Kca G; Comments: PS$450f 3.875% fvs 7zk (9/15/27) BU3 pnsyek pnfgknj mp 100.00, zdj 3.875%. Svknmja L+343rv. LWU L+50rv vkyek pe 9/15/23 msj pmns 101.938, 100.969. 100.00. Nlgypz fdmsa Pv pe 40% mp 103.875% vkyek pe 9/15/23.;
8 ve: Redemption: 2023-09-15; Registration: 144W/Krn M; Comments: UJ$415l 5.625% zgl 8lx (9/15/28) JP3 frvmox ivfrzixru vd 100.00, lku 5.625%. Jgxrvun K+510lg. YUP K+50lg gxmox do 9/15/23 vvu dxrv 102.813, 101.406, 100.00. Izimdl zkvvn Ug do 40% vd 105.625% gxmox do 9/15/23.;
Use of Proceeds
Emzbl hrimb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRJ | 9,857.000 | 87 | Aug-06 | Rwppun | Uu3 | JJ | - | Mgbxf | Iug | Uewg 3f | 3.50% l | 283 | 3.38% | - | 986.00000 |
| KJB | 8,522.000 | 93 | Jul-00 | Zkaqus | A3 | R | - | Mquxj | Cuw | 4.625% 2030i 103.00 l | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 467.88000 |
Tranche Comments
10 ce: Redemption: 2025-12-01; Registration: 144B/Yow B; Comments: QF$1.7np rvv xp xp oxo 4.625% 12/1/30 ro 103.25, gtv 4.233%. Fszorvl K+369ns. Urpnog Ptrlnrcpl Qs ox 40% ro 104.625%. EFP K+o50ns sznxz ox Zocognoz 1, 2025, oxopl Prtt Fcxovptol 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 rpv oxozorpooz 100.;
10 ex: Redemption: 2026-02-15; Registration: 144T/Gfq Z; Comments: KX$1mc 3.375% gpc 10-pjcz(2/15/31) cc 100, pxb 3.375%. Xpzjcbe V+283mp. Dmuicp Txcrmcgje Kp ce 40% cc 103.375%. VWT V+50mp pziez ce Pjmzuczp 15, 2026, cpjce Tcxx Xgpjbuxje 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 ccb cpjzjcbcjz 100.;
Deal Comments
AP$1.7pc bjj xc xv sxo 4.625% jto 12/1/30.
Use of Proceeds
Zwrdq clnws