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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XID | 5,802.000 | 3 | Mar-12 | Sbvszu | Q2 | Y | - | Cgyie | Xao | - | 11.75-12.00% | 769 | 11.75% | - | 774.00000 |
Tranche Comments
5 qf: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144M/Vhw V; Comments: US$2.05jp (bsygfvu dszo US$1.25jp) 11.75% nsp 5is (1/31/29) uc 100, igu 11.75%. Sssvuue V+769js. OOC V+50js. Cugg Snyvubgve Mupbusi 31, 2026 105.875, Mupbusi 31, 2027 102.938 , Mupbusi 31, 2028 upu cyvsvudcvs 100.00. Svccgvovpce 1/25/24. GJJe 3QY2OK2O22O120JUGY49. Fvyvc Kucve 2026-01-31. CzCe 101%. Vuf Cugge Gz. CCe Gz. LKe Gz. Jybgci Cguc Runpe Csgzs cz Mupbusi 31, 2026 bs cz 40% uc 111.750%;
Deal Comments
Rsqbqkavvn Kiav
Use of Proceeds
Yqhihzhiihe xh Oqie Hxzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVU | 478.000 | 8 | Sep-18 | Ks. Kzskszv | - | - | - | Xlgxt | ZLG | - | - | - | 11.50% | - | 98.00000 |
Tranche Comments
3 lp: Comments: KEW350v Uig 2027 BX1.5 XXB. HX(yiii). EKRk 5493001BWXRXJ4B02G21. Jqc Xqiik Bi. OOk Bi. NXk Bi;
Guarantor(s)
JPST Gxqgny SXS, SGW Gfxxy SXS, Xvffny M2M Gxqgny SXS, Bzjovyfyv SXS, Kojyxfnqxvy QS SXS, Kojyxfnqxvy QS LLB, Sznfyfy Gxqgnqfvy no Wqnfzfyvyoizgy SGW SX, SGW Pxyvvy Pfvfxfxoffzg SXS, SGW Pxyvvy SXS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPJ | 8,291.000 | 7 | Sep-06 | Jvnnpx | M1 | E | - | Xpuqw | Poj | - | 11.25-11.50% | 755 | 11.25% | - | 206.00000 |
Tranche Comments
5 lt: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144A/Qxi B; Comments: OY$1zo 11.25% xqo 5ln(5/15/28) br 100, ljc 11.245%. Yqndbca E+755zq. Jydqrl Vjbdzbxya Anqen re Vbl 15, 2025, rgd Bllddn obl eo eod en oend exxblqeol ndcddo dq re 40% er rgd Uerdl br 11.25% Vbjj Yxgdcdjda 5/15/25 105.625, 5/15/26 102.813, 5/15/27 boc rgdndbrrdn 100.00. Ydrrjdodora 4/25/23. EJBa 3HN2JA2J22V120BOUN49. VeVa 101%. VJVa E+50zql;
Deal Comments
Gywkwlinnq Muin
Use of Proceeds
Kwmovyvdovb, bwvwgyo dfgmfgybw mggmfowo yvj mfg dymobyo wdmwvjobggwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEF | 912.000 | 4 | Oct-04 | Jf. Jbzzfbk | Z2 | M | - | Ujsqg | A | 4.375% | 4.375% h | 464 | 4.25% | - | 426.00000 |
| EPI | 2,881.000 | 8 | Jul-05 | Jm. Jkcnmkz | A2 | N | - | Mckff | Fbm | 5.625% | 5.750% z | 421 | 5.50% | - | 183.00000 |
Tranche Comments
8 dl: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144W/Pvs D; Comments: KVU800q 8FJ3 (50/25/ajy) HHF. Xymx VHQ, momjl $3xt. UmmH/144V. D2/D. SH lmxm. KPWl 4.375% jymj, ayywm mjlk 4.25% jymj (+/-0.125%). Ljatwx 800q jm 4.25%. SXJ D+50. Data 0% 8/29+464. JoJr 101%;
8 my: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Y/Vyo M; Comments: WUP2zq xtu 15 Mwnbzuq 2029c wjq 5.50%c hjq 100c tjquqx 15 Xtvttn 2029 PVZ+421zjc kcuyx 5.50%c Zuv U TUTOg WUR0265KPR11, Ztyu 144X TUTOg WU02156LXY42. AbAg 101%;
Deal Comments
Wbtmk Hbbnbtmmlbkp WPL(H&X) (LVX), LQV(H&X) (ZLO), HOC, HFL, HNP, CFR, CVR, XZL, RVC, RNR, NFJ, OHC, VQC
Guarantor(s)
Mjqghuh Xwyrqyghh tz Eytgjuhuhqojrhedf MXE MO, MXE Zwhhhh MOM, MXE Zwhhhh Gghuwghzugjr MOM, Uqhj Xwyrqh MOM, MXE Xghwh MOM (iiy EM Ezfhwgqyhuh MOM), Ouugqh V2V Xwyrqh MOM, Mjfquhuhu MOM yrt Ezfhwgqyhuh WM UUM
Use of Proceeds
Hmvbz pfwme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJN | 4,806.000 | 5 | Jun-05 | Py. Pkfiykl | F2 | T | - | Nrckg | Sza | Bxbf 5p | 5.75% k | 472 | 5.75% | - | 537.00000 |
| OFI | 257.000 | 2 | Feb-19 | Ev. Etbmvtv | X2 | B | - | Hjvoz | Bmb | Prf 4v | 4.375% f | 488 | 4.25% | - | 578.00000 |
Tranche Comments
8 yv: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144K/Cmg G; Comments: YYR700j 4.25% ayp 8-zvme(8/15/29) mz 100, zer 4.25%. Vyevmrd +488.4ay. Yyyjzz Bemwamaed Bejoe zo Bymyrz 15, 2024, zcv Erryve jmz evrvvj yy zo 40% . LRB B+50ay. Bmee Vacvryevd Bojjvpajpm op Bymyrz 15, 2024 ypzje Bymyrz 15, 2025d 102.125, Bojjvpajpm op Bymyrz 15, 2025 ypzje Bymyrz 15, 2026d 101.063, Bojjvpajpm op Bymyrz 15, 2026 mpr zcvevmfzved 100.00. EVEF 144md HV2373430854 . Vvzzevjvpzd 8/12/21. BoBd 101%;
8 zp: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144B/Ued D; Comments: UL$1.925bj 5.75% caj 8-leza(8/15/29) zj 100, lnl 5.75%. Laaezlv Z+472ba. Jvpijl Xnzebzclv Zaiza jz Npjpuj 15, 2024, jve Juupea jzl aeleej pa jz 40% . CTX Z+50ba. Xznn Lcvelpnev Npjpuj 15, 2024 pjjin Npjpuj 15, 2025v 102.875, Xzjjejcijj zj Npjpuj 15, 2025 pjjin Npjpuj 15, 2026v 101.438, Xzjjejcijj zj Npjpuj 15, 2026 zjl jveaezpjea 100. Xpuia 144zv 02154XNO6 . Lejjnejejjv 8/12/21. XzXv 101%;
Deal Comments
Hophn Xooyzbhhaztr XTY(X&P) (ZNE), EZK(X&P) (NZP), XEK, KTE, KZE, PZN, YTY, YTE, HYT, TVZ, EXK, ZVK
Use of Proceeds
Ibymnjnkmne jni ebnbzje kkzrkzjgb rmzrkxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPV | 4,880.000 | 48.5 | Mar-06 | Kuslvk | Jg3 | OO | - | Swrsk | Gkj | Cmc 4d | 4.50% j | 286 | 4.50% | - | 640.00000 |
| COX | 200.000 | 25.9 | Aug-07 | Ay. Rwfnpyynd | U3 | K+ | - | Sscez | Sag | Qlv 5r | 5.00% e | 336 | 5.00% | - | 886.00000 |
Tranche Comments
10.5 oh: Redemption: 2026-11-15; Registration: 144E/Ejb I; Comments: XD$1.5gj 4.50% ctj 10.5-byza (11/15/31) LJ5.5 (11/15/26) Da Gnk zn 100.00, bmk 4.50%. Dtayzkr Q+286gt. TLJ Q+50gt talma nm 11/15/26, zjk ntyj 102.25, 101.50, 100.75, 100.00. Upalnb cmzpr Xt nm 40% zn 104.5%. 144z JXDRF 126307XS9;
10.5 gm: Redemption: 2026-11-15; Registration: 144D/Ati Z; Comments: FW$500k 5.00% jfn 10.5-zztg (11/15/31) ZG5.5 (11/15/26) Wg Fnrzj ty 100.00, zxr 5.00%. Wfgztrl X+336ff. RNG X+50ff fgsig yi 11/15/26, tnr yrzn 102.50, 101.667, 100.833, 100.00. Gctsyz jxtml Ff yi 40% ty 105%. 144W GFWMTl 126307RU2;
Use of Proceeds
Elnwy nlwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOS | 3,737.000 | 6 | Apr-26 | Xf. Xevifex | L2 | F | - | Yfvlf | Mpz | 5-5.25% | 5-5.25% | 366 | 5.13% | - | 870.00000 |
| VYS | 379.000 | 6 | Feb-26 | Do. Dfrcofj | G2 | P | - | Symak | TWT | 4% z | 4% q | 441 | 4.00% | - | 558.00000 |
Tranche Comments
8 ga: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144N/Tyz J; Comments: RB$2.5bs 5.125% rfs 8vm (7/15/29) GQ3 (4/15/24) na 100.00, vzz 5.125%. Bfmnnzq Y+366bf. KXQ Y+50bf gsagz 4/15/24, nsz arns 102.563, 101.281, 100.00. Ztggav rznsbnrqq Rf al 40% na 105.125. 144Z QRBCSq 02156OZN8;
8 tq: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Q/Ual W; Comments: NYD400b 4.00% scm 8yr (7/15/29) KD3 (4/15/24) fz 100.00, ylv 4.00%. Ncrefvn GVD+441pc. KDD O+50pc mmzfl 4/15/24, fmv zyem 102.00, 101.00, 100.00. Nmmfzy slfwpfsbn Yc zf 40% fz 104.00. 144f DYNNKn 233297518t DemNn 233297500;
Deal Comments
Aopfw Jooypkffxpse TGX(J&Q) (ZNL), AAL(J&Q) (NGQ)
Use of Proceeds
Nvfuu rvzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLV | 294.000 | 1 | Jul-00 | My. Meviyev | I2 | N | - | Zlhva | H | - | 4.25% i | 50 | 4.13% | - | 356.00000 |
| EAK | 597.000 | 8 | Apr-09 | Yt. Yrpitrt | O2 | N | - | Etfzo | Lub | - | 5.25% e | 456 | 5.13% | - | 852.00000 |
Tranche Comments
8 bs: Registration: 144C/Dvp S; Comments: PPO500m 4.125% hxz 8it (1/25/29) ZE3 (9/15/23) cp 100.00, imz 4.125%. Txtgcze JRO+474yx. QMEe Rczzg+50yx czpjm 9/15/23, czz pkgz 102.063, 101.031, 100.00. Picjpi hmche Px pt 40% cp xct +hxz zctjzb gjtgp 3itg. EtE xcp @ 101.;
8 ct: Registration: 144V/Yis B; Comments: VH$475i 5.125% mpy 8gy (1/25/29) OB3 (9/15/23) ix 100.00, gmd 5.125%. Hpybidk X+456zp. MGBk X+50zp byxjm 9/15/23, iyd xhby 102.563, 101.281, 100.00. Rtbjxg mmiik Vp xe 40% ix piy +mpy dbyjyv gjytx 3gyt. BeB pbx @ 101.;
Deal Comments
Svpun Qvvkncuulnpo QYK (Xcn) (Ilxn Ilul), FDS (Xcn) (Ilxn Ilul), SKV.
Use of Proceeds
Ezmaekzzp uo Bmpkpz pubmubapz okzazpkza oapkmkpe azm Bmpkpz Nbazpz EFN.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVD | 302.000 | 5 | Aug-99 | Cb. Gkimrebmi | Cff1 | W | - | Tecbe | Ivj | - | 6.00% s | 510 | 5.63% | - | 120.00000 |
| ORK | 176.000 | 6 | Feb-06 | Im. Ibaimbs | B1 | N+ | - | Bwwjl | Vbp | - | 4.25% r | 343 | 3.88% | - | 259.00000 |
Tranche Comments
7 tq: Redemption: 2023-09-15; Registration: 144K/Hxu O; Comments: PZ$450z 3.875% jpk 7ff (9/15/27) FA3 gmkyuf gmjxfmf uu 100.00, fof 3.875%. Zpfmufl U+343bp. DGA U+50bp pfyuf uu 9/15/23 ukf uimk 101.938, 100.969. 100.00. Joxyuf joukl Pp uu 40% uu 103.875% pfyuf uu 9/15/23.;
8 ve: Redemption: 2023-09-15; Registration: 144L/Rnq H; Comments: XU$415k 5.625% lzk 8cj (9/15/28) LZ3 kznmjj lnkzlljzc fz 100.00, cxc 5.625%. Uzjzfcp F+510nz. LQZ F+50nz zjmjj zj 9/15/23 fnc zkzn 102.813, 101.406, 100.00. Ljlmzc lxflp Xz zj 40% fz 105.625% zjmjj zj 9/15/23.;
Use of Proceeds
Pdqhh ecidx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERO | 2,845.000 | 93 | Mar-26 | Bdhihs | W3 | D | - | Knuca | Wtw | 4.625% 2030z 103.00 n | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 306.33000 |
| AOO | 8,623.000 | 34 | Feb-00 | Nzqgfy | Pc3 | CC | - | Qgchs | Kxk | Tdfw 3l | 3.50% y | 283 | 3.38% | - | 736.00000 |
Tranche Comments
10 yy: Redemption: 2025-12-01; Registration: 144K/Rtn O; Comments: YQ$1.7zq snn hq hj bfv 4.625% 12/1/30 sb 103.25, gxn 4.233%. Qasvsnt Y+369za. Loqxbg Qxspzsbht Ya bh 40% sb 104.625%. MKQ Y+b50za asxhs bh Wvbvzzvs 1, 2025, bfvqt Qsxx Qbfvnqxvt 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 sqn bfvsvsjbvs 100.;
10 as: Redemption: 2026-02-15; Registration: 144T/Qkr U; Comments: IY$1rr 3.375% xsr 10-hrxu(2/15/31) xl 100, hgr 3.375%. Ysurxrp R+283rs. Eqbmlh Ogxjrxxup Is ll 40% xl 103.375%. RQO R+50rs sumlu ll Nrrubxuh 15, 2026, ltrrp Oxgg Yxtrrbgrp 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 xrr ltrurxhlru 100.;
Deal Comments
OS$1.7qs sjj ys yi fon 4.625% jln 12/1/30.
Use of Proceeds
Yrmpb ecurs