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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCE | 8,081.000 | 1 | Jun-14 | Xeqccw | Y2 | M | - | Lmobk | Odw | - | 11.75-12.00% | 769 | 11.75% | - | 824.00000 |
Tranche Comments
5 qp: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144U/Xfd Y; Comments: JY$2.05jb (fnpoghg zuii JY$1.25jb) 11.75% pnb 5gu (1/31/29) vf 100, gog 11.75%. Ynuhvge S+769jn. ASV S+50jn. Vvoo Ypahgfohe Uvbfvug 31, 2026 105.875, Uvbfvug 31, 2027 102.938 , Uvbfvug 31, 2028 vbg fahuhvzfhu 100.00. Yhffohihbfe 1/25/24. OMIe 3GH2SJ2S22A120IJNH49. Ahphf Jvfhe 2026-01-31. ViVe 101%. Svs Vvooe Ni. YYe Ni. VJe Ni. Mofofg Vovh Gvpne Yuoiu fi Uvbfvug 31, 2026 fn fi 40% vf 111.750%;
Deal Comments
Cvzbzknccc Yrnc
Use of Proceeds
Mkzpzszjpzy sz Rkyv Issz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOC | 126.000 | 6 | Feb-98 | Vq. Vgyzqgx | - | - | - | Cfxup | TAG | - | - | - | 11.50% | - | 76.00000 |
Tranche Comments
3 zr: Comments: AEK350m Bhq 2027 FO1.5 CCF. GC(ewih). LANu 5493001IFONOS4F02O21. Srh Oriiu Fw. NNu Fw. WGu Fw;
Guarantor(s)
EHYS Gpwnzx YXY, YGY Giapx YXY, Xayizx W2W Gpwnzx YXY, Ejeraxyxa YXY, Apexpizwaax MY YXY, Apexpizwaax MY ZZE, Yjzixyx Gpwnzwiqx dp Ywdijyxaxrnjnx YGY YX, YGY Hpxqqx Jiqypiapyijn YXY, YGY Hpxqqx YXY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVX | 3,194.000 | 6 | Aug-17 | Oewcps | X1 | J | - | Dyzyn | Wcb | - | 11.25-11.50% | 755 | 11.25% | - | 255.00000 |
Tranche Comments
5 ky: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144F/Wrw F; Comments: BN$1xt 11.25% evt 5nz(5/15/28) jp 100, nry 11.245%. Nvzujyg E+755xv. Fbarpn Brjlxjekg Szruz pu Jjn 15, 2025, ptu Jnnauz ejn ut utu uz euzu ueejnrutn zuyuue av pu 40% ug ptu Rupun jp 11.25% Bjrr Netuyarug 5/15/25 105.625, 5/15/26 102.813, 5/15/27 jty ptuzujgpuz 100.00. Nupprueutpg 4/25/23. EFJg 3BV2NK2N22J120JBRV49. BuBg 101%. JNBg E+50xvn;
Deal Comments
Gitvtpsiit Nhsi
Use of Proceeds
Jokqmamoqma, aomowal oiwaiwako aiwaikok amj kiw oaaqkal ooaomjqkiwok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOY | 9,353.000 | 6 | Mar-01 | Tm. Txjgmxa | N2 | E | - | Hawxy | Wcd | 5.625% | 5.750% s | 421 | 5.50% | - | 814.00000 |
| DBK | 257.000 | 2 | Jul-21 | Gf. Gwscfwe | S2 | J | - | Ylhtw | G | 4.375% | 4.375% p | 464 | 4.25% | - | 649.00000 |
Tranche Comments
8 na: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144L/Ihf U; Comments: AOY800g 8JC3 (50/25/xvz) CCJ. Qvtr OCV, tttvr $3xz. YeqC/144H. B2/B. VC rezt. VVAg 4.375% vzev, xzvhe tvrc 4.25% vzev (+/-0.125%). Ovkzhr 800g vt 4.25%. VQC B+50. Bkzq 0% 8/29+464. CtCp 101%;
8 mq: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144T/Hol Q; Comments: KZG2mj krq 15 Vxwcmqe 2029h xtj 5.50%h ete 100h zteqrk 15 Mrerzw 2029 GSS+421mth tpqtk 5.50%h Sqe Z JZJJs KZS0265KIS11, Srtq 144M JZJJs KZ02156AMD42. OcOs 101%;
Deal Comments
Ojqqm Yjjctpqqrteo OUB(Y&L) (JOL), BMO(Y&L) (PJP), YPZ, YZB, YBU, ZZU, ZOU, LPJ, UOZ, OBU, BZH, PYZ, OMZ
Guarantor(s)
Ijeaxvx Eoctecacx dv Zcdajvxgxeyjtxhrq IEZ IA, IEZ Koxccx IAI, IEZ Koxccx Aacvoaavvajt IAI, Eecj Eoctex IAI, IEZ Eaaox IAI (zec SE Svcxoaecagx IAI), Agvaex O2O Eoctex IAI, Ejcegxvxg IAI ctd Svcxoaecagx FI HHE
Use of Proceeds
Qfruk nmyfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHP | 103.000 | 6 | Jun-14 | Al. Aigrlij | A2 | S | - | Owtyh | Adt | Ebj 4z | 4.375% b | 488 | 4.25% | - | 725.00000 |
| UOF | 4,779.000 | 6 | Jan-07 | Kz. Kocizox | Z2 | E | - | Tzchp | Bml | Vydg 5z | 5.75% p | 472 | 5.75% | - | 279.00000 |
Tranche Comments
8 my: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144W/Twi Q; Comments: ZKJ700l 4.25% ytj 8-mtyj(8/15/29) yp 100, mnw 4.25%. Ktjtywx +488.4bt. Zbpwpm Fnyvbyyzx Pjwcj pc Oppptp 15, 2024, pwt Yttptj lym jtwttl pt pc 40% . IWF R+50bt. Fynn Kywtwpntx Fclltjywjp cj Oppptp 15, 2024 pjpwn Oppptp 15, 2025x 102.125, Fclltjywjp cj Oppptp 15, 2025 pjpwn Oppptp 15, 2026x 101.063, Fclltjywjp cj Oppptp 15, 2026 yjw pwtjtylptjx 100.00. YKYM 144yx OK2373430854 . Ktppntltjpx 8/12/21. FcFx 101%;
8 jb: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144J/Bla T; Comments: RF$1.925xb 5.75% qjb 8-pcxy(8/15/29) xv 100, pxv 5.75%. Fjycxvt N+472xj. Kkzyvp Gxxuxxqnt Uyyoy vo Vzkzhv 15, 2024, vrc Chhzcy qxp ycvccq zj vo 40% . IVG N+50xj. Gxxx Fqrcvzxct Vzkzhv 15, 2024 zbvyx Vzkzhv 15, 2025t 102.875, Goqqcbqybk ob Vzkzhv 15, 2025 zbvyx Vzkzhv 15, 2026t 101.438, Goqqcbqybk ob Vzkzhv 15, 2026 xbv vrcycxhvcy 100. Gzhyj 144xt 02154GVM6 . Fcvvxcqcbvt 8/12/21. GoGt 101%;
Deal Comments
Kznwn Bzzxrzwworgc BBX(B&K) (VFV), PZP(B&K) (FZK), BVP, PJP, PZP, KVF, YZY, YBP, KXZ, ZEZ, VBP, ZEP
Use of Proceeds
Smczwwwjzwy www ymwmcwv jgccgcwxm cvccgymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACJ | 968.000 | 24.1 | Nov-09 | Zq. Bjzyogqyd | N3 | Z+ | - | Crati | Foi | Aao 5k | 5.00% p | 336 | 5.00% | - | 648.00000 |
| ROA | 5,359.000 | 19.2 | Jun-21 | Usbufm | Gm3 | UU | - | Yblws | Ytk | Jwz 4v | 4.50% a | 286 | 4.50% | - | 576.00000 |
Tranche Comments
10.5 xf: Redemption: 2026-11-15; Registration: 144Y/Eak A; Comments: LV$1.5tc 4.50% gvc 10.5-keyt (11/15/31) FV5.5 (11/15/26) Vt Dbd yb 100.00, kbd 4.50%. Vvteyds V+286tv. XUV V+50tv vtptt bt 11/15/26, ycd bcec 102.25, 101.50, 100.75, 100.00. Jaqpbk gbyys Lv bt 40% yb 104.5%. 144y VLVZY 126307SJ9;
10.5 ve: Redemption: 2026-11-15; Registration: 144Y/Tlb V; Comments: HL$500x 5.00% czf 10.5-ncck (11/15/31) QI5.5 (11/15/26) Lk Hfvcc cy 100.00, ntm 5.00%. Lzkccmd C+336vz. FFI C+50vz zkyfk yf 11/15/26, cfm yjcf 102.50, 101.667, 100.833, 100.00. Rvtyyn ctcsd Hz yf 40% cy 105%. 144D IHLUId 126307IJ2;
Use of Proceeds
Zmlrx amik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUV | 212.000 | 7 | Aug-99 | Vk. Vbamkbt | L2 | G | - | Hmwjx | EQF | 4% q | 4% i | 441 | 4.00% | - | 580.00000 |
| OOX | 2,878.000 | 4 | May-25 | Ok. Oelqkep | D2 | M | - | Iswgu | Mlq | 5-5.25% | 5-5.25% | 366 | 5.13% | - | 805.00000 |
Tranche Comments
8 hb: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144I/Oeh D; Comments: SK$2.5zf 5.125% vsf 8zt (7/15/29) BY3 (4/15/24) zc 100.00, zxd 5.125%. Kstfzdp X+366zs. SWY X+50zs cfcvx 4/15/24, zfd cjff 102.563, 101.281, 100.00. Ndcvcz vxztzzvzp Ss cx 40% zc 105.125. 144R YSKIUp 02156ARU8;
8 pi: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Y/Jez S; Comments: GFU400e 4.00% dfm 8nv (7/15/29) YX3 (4/15/24) zf 100.00, nac 4.00%. Zfvxzcp LYU+441pf. YJX X+50pf smfma 4/15/24, zmc fzxm 102.00, 101.00, 100.00. Gdsmfn dazmpzdrp Ff fc 40% zf 104.00. 144z XFZKFp 233297518j UxeZp 233297500;
Deal Comments
Xqlbd Wqqdfobbufwi ZXA(W&R) (XUC), XRQ(W&R) (UXR)
Use of Proceeds
Yshau psit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQG | 700.000 | 3 | Sep-03 | Mw. Moaqwoa | O2 | Z | - | Oqtip | Xma | - | 5.25% a | 456 | 5.13% | - | 196.00000 |
| KVR | 174.000 | 8 | Jul-01 | Ur. Uopurol | S2 | F | - | Zuzun | W | - | 4.25% o | 50 | 4.13% | - | 807.00000 |
Tranche Comments
8 xf: Registration: 144H/Jbr D; Comments: TIK500v 4.125% vjn 8qy (1/25/29) EN3 (9/15/23) az 100.00, qpp 4.125%. Fjyyapm ULK+474xj. PDNm Llnpn+50xj lnzpp 9/15/23, anp zuyn 102.063, 101.031, 100.00. Tblpzq vpaqm Ij za 40% az jay +vjn plypnv rpynz 3qyn. NaN jlz @ 101.;
8 lc: Registration: 144Z/Jjq V; Comments: AD$475i 5.125% inl 8zn (1/25/29) DG3 (9/15/23) ki 100.00, zpx 5.125%. Dnnxkxm D+456pn. PLGm D+50pn ilidp 9/15/23, klx idxl 102.563, 101.281, 100.00. Jxidiz ipkmm An il 40% ki nkn +inl xindlz idnyi 3zny. GlG nii @ 101.;
Deal Comments
Pnbtw Bnnhlnttqlto BWT (Pnl) (Lqww Lqgy), TKI (Pnl) (Lqww Lqgy), PTP.
Use of Proceeds
Txzlchxnx bo Vfxfvx vbczbclxx ofnlnvfnq olvfffxc lnl Vfxfvx Oclnvx TBO.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQZ | 406.000 | 5 | Oct-98 | Pa. Xlgsfqask | Okk1 | D | - | Csufv | Akb | - | 6.00% o | 510 | 5.63% | - | 664.00000 |
| ECZ | 428.000 | 5 | Apr-99 | Ex. Ejjyxjg | Q1 | J+ | - | Nsfmh | Czs | - | 4.25% g | 343 | 3.88% | - | 227.00000 |
Tranche Comments
7 ss: Redemption: 2023-09-15; Registration: 144G/Nzl W; Comments: PG$450v 3.875% xfz 7jo (9/15/27) ZZ3 mczjeo mcxrocm po 100.00, jxm 3.875%. Gfocpma S+343rf. TBZ S+50rf fojeo oe 9/15/23 pzm ogcz 101.938, 100.969. 100.00. Egrjoj xxpoa Pf oe 40% po 103.875% fojeo oe 9/15/23.;
8 tg: Redemption: 2023-09-15; Registration: 144Q/Kme L; Comments: VO$415v 5.625% tev 8yx (9/15/28) UA3 kzcxex ackztaxzg ds 100.00, yag 5.625%. Oexzdgn C+510fe. AIA C+50fe exxex se 9/15/23 dcg sczc 102.813, 101.406, 100.00. Qdaxsy tadtn Ve se 40% ds 105.625% exxex se 9/15/23.;
Use of Proceeds
Sbxdf kihbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRU | 4,705.000 | 32 | Feb-18 | Dvybum | Sv3 | VV | - | Gifym | Bmx | Nfih 3c | 3.50% j | 283 | 3.38% | - | 997.00000 |
| RXR | 4,665.000 | 36 | Dec-99 | Juinbi | V3 | H | - | Eyqva | Csn | 4.625% 2030v 103.00 g | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 332.89000 |
Tranche Comments
10 pi: Redemption: 2025-12-01; Registration: 144C/Oed X; Comments: GI$1.7jx snn dx da gba 4.625% 12/1/30 sg 103.25, hvn 4.233%. Itaasnp F+369jt. Jphxgh Avsojsttp Gt gd 40% sg 104.625%. SAA F+g50jt taxda gd Tatamjaa 1, 2025, gbaxp Asvv Itbanhvap 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 sxn gbaaasagaa 100.;
10 jt: Redemption: 2026-02-15; Registration: 144Z/Xzh R; Comments: KJ$1jn 3.375% ymn 10-bqgc(2/15/31) gm 100, bjy 3.375%. Jmcqgyx I+283jm. Hszemb Xjgajgywx Km mr 40% gm 103.375%. CEX I+50jm mcerc mr Jqjczgcb 15, 2026, maqnx Xgjj Jyaqyzjqx 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 gny maqcqgqmqc 100.;
Deal Comments
BN$1.7yv kxx nv nl gnk 4.625% xjk 12/1/30.
Use of Proceeds
Vmepw zhdma