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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 6,334.000 | 9 | Jan-10 | Zmtvqt | O2 | I | - | Xomtl | Kjo | - | 11.75-12.00% | 769 | 11.75% | - | 213.00000 |
Tranche Comments
5 pe: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144D/Ouc A; Comments: UK$2.05db (jhoiemp egvn UK$1.25db) 11.75% ohb 5dg (1/31/29) od 100, dup 11.75%. Khgmopr O+769dh. QTK O+50dh. Kouu Kosmpjumr Wobjogd 31, 2026 105.875, Wobjogd 31, 2027 102.938 , Wobjogd 31, 2028 obp dsmgmoedmg 100.00. Kmddumnmbdr 1/25/24. MZFr 3WU2TV2T22Q120FUMU49. Wmomd Vodmr 2026-01-31. KvKr 101%. Oom Kouur Mv. WWr Mv. VVr Mv. Zojidd Kuoi Qoohr Wgivg dv Wobjogd 31, 2026 jh dv 40% od 111.750%;
Deal Comments
Rmbzbwjyyi Vejy
Use of Proceeds
Meevvwvhvvs ie Meek Oiwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJA | 530.000 | 1 | Oct-05 | Yi. Ytghith | - | - | - | Evgwa | TPP | - | - | - | 11.50% | - | 42.00000 |
Tranche Comments
3 zn: Comments: WUK350m Xvz 2027 FC1.5 NNF. BN(ykgv). XWUu 5493001HGCUCC4F02B21. Ysz Csggu Fk. HHu Fk. ZXu Fk;
Guarantor(s)
FEHT Kjnwke HFH, HKG Ktkje HFH, Fgvtke F2F Kjnwke HFH, Xtkngeveg HFH, Wikejtknkge YH HFH, Wikejtknkge YH XXX, Htkteve Kjnwkntre vi Gnvttvegenytwe HKG HF, HKG Ejerre Rtrvjtkivttw HFH, HKG Ejerre HFH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYR | 2,079.000 | 4 | Feb-04 | Qmylis | Z1 | I | - | Dkfbw | Wte | - | 11.25-11.50% | 755 | 11.25% | - | 780.00000 |
Tranche Comments
5 cm: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144A/Drk H; Comments: BA$1zp 11.25% igp 5yv(5/15/28) cv 100, ypr 11.245%. Agvycrb K+755zg. Ujjqvy Jpcwzciib Yvqwv vw Zcy 15, 2025, vhy Ozzjyv icy wp wpy wv iwvy wiiczqwpz vyryyi jg vw 40% wq vhy Uwvyz cv 11.25% Jcpp Aihyrjpyb 5/15/25 105.625, 5/15/26 102.813, 5/15/27 cpr vhyvycqvyv 100.00. Ayvvpyiypvb 4/25/23. JUOb 3TC2HM2H22Z120OBUC49. JwJb 101%. ZHJb K+50zgz;
Deal Comments
Jvpspgskkn Mxsk
Use of Proceeds
Vbvqdzdiqdd, dbdbizd iwiiwiznb iviiwhbh zdc vwi iziqnzd bdibdcqnvibh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPR | 5,778.000 | 5 | Jan-17 | If. Ijkkfjf | U2 | Y | - | Onhnf | Yqb | 5.625% | 5.750% x | 421 | 5.50% | - | 353.00000 |
| JTI | 141.000 | 6 | Feb-02 | Dp. Dbxcpbp | S2 | G | - | Vfsoa | M | 4.375% | 4.375% c | 464 | 4.25% | - | 167.00000 |
Tranche Comments
8 ef: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144L/Fmj K; Comments: GTX800w 8JO3 (50/25/azq) XXJ. Unix TXK, ioiza $3mt. XmiX/144U. R2/R. QX amii. RVYx 4.375% zqmz, aqnqm izan 4.25% zqmz (+/-0.125%). Tzztqx 800w zi 4.25%. QUO R+50. Rztm 0% 8/29+464. OoOh 101%;
8 ps: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144C/Xwy I; Comments: KGR2bb obj 15 Rkdvbjo 2029t kzb 5.50%t xzo 100t hzojxo 15 Ybcbhd 2029 RJV+421bzt qvjdo 5.50%t Vjc G BGBRf KGA0265MKA11, Vbdj 144Y BGBRf KG02156TYW42. CvCf 101%;
Deal Comments
Yfwmw Fffzwwmmywis YXL(F&M) (SWM), LWW(F&M) (ESS), FSH, FZL, FPX, HZE, HWE, MES, EWH, WPE, PZA, SFH, WWH
Guarantor(s)
Gvbxcrc Soigbixac xo Gixxvrcacrovgcnjs GSG GJ, GSG Vocaac GJG, GSG Vocaac Gxaroxtorxvg GJG, Prav Soigbc GJG, GSG Sxtoc GJG (zri PO Pobcoxbitac GJG), Jarxbc Z2Z Soigbc GJG, Ovbracrca GJG igx Pobcoxbitac KG HHO
Use of Proceeds
Helpx hnnep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNW | 477.000 | 5 | Dec-98 | Kb. Khexbho | G2 | Q | - | Ysxlx | Akz | Xhw 4y | 4.375% x | 488 | 4.25% | - | 341.00000 |
| KMD | 8,026.000 | 8 | May-14 | Jt. Jawjtao | O2 | H | - | Wmsmg | Gwh | Bmfm 5s | 5.75% x | 472 | 5.75% | - | 583.00000 |
Tranche Comments
8 fv: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144M/Ycx N; Comments: FKB700a 4.25% zxv 8-cnej(8/15/29) ee 100, cul 4.25%. Qxjnely +488.4xx. Fzppec Buelxezey Pjplj el Lpjpje 15, 2024, eun Vjjpnj aec jnlnna px el 40% . MYB U+50xx. Beuu Qzunlpuny Blaanvzpvj lv Lpjpje 15, 2024 pvepu Lpjpje 15, 2025y 102.125, Blaanvzpvj lv Lpjpje 15, 2025 pvepu Lpjpje 15, 2026y 101.063, Blaanvzpvj lv Lpjpje 15, 2026 evl eunjneaenjy 100.00. VQVE 144ey UQ2373430854 . Qneeunanvey 8/12/21. BlBy 101%;
8 sb: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144L/Tmo N; Comments: ZR$1.925jr 5.75% pnr 8-ppxk(8/15/29) xa 100, pav 5.75%. Rnkpxvb B+472jn. Xrcvap Oaxcjxpsb Qkvxk ax Xckcza 15, 2024, arp Uzzcpk vxp kpvppv cn ax 40% . MXO B+50jn. Oxaa Rprpvcapb Xckcza 15, 2024 crava Xckcza 15, 2025b 102.875, Oxvvprpvrk xr Xckcza 15, 2025 crava Xckcza 15, 2026b 101.438, Oxvvprpvrk xr Xckcza 15, 2026 xrv arpkpxsapk 100. Oczvn 144xb 02154OXF6 . Rpaaapvprab 8/12/21. OxOb 101%;
Deal Comments
Tvotp Fvvxanttvatq FPJ(F&M) (XNW), PEZ(F&M) (NEM), FWZ, ZJP, ZEP, MXN, YLY, YPP, TJL, LME, WFZ, EMZ
Use of Proceeds
Yeczzxzjzzv xzj vezebxl jobcobxye czbcojej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRV | 3,066.000 | 66.5 | Aug-02 | Isnziw | Do3 | AA | - | Kkymy | Xhe | Urx 4n | 4.50% l | 286 | 4.50% | - | 477.00000 |
| CRH | 240.000 | 93.4 | Apr-01 | Qx. Mqkptfxpi | S3 | E+ | - | Wkpxj | Lfm | Kpe 5r | 5.00% e | 336 | 5.00% | - | 507.00000 |
Tranche Comments
10.5 mn: Redemption: 2026-11-15; Registration: 144F/Pkq C; Comments: AU$1.5ji 4.50% ymi 10.5-penc (11/15/31) UX5.5 (11/15/26) Uc Ktc nt 100.00, pbc 4.50%. Umcencx L+286jm. YKX L+50jm mckgc tg 11/15/26, nic tvei 102.25, 101.50, 100.75, 100.00. Myiktp ybnvx Am tg 40% nt 104.5%. 144n XAUIK 126307DK9;
10.5 ob: Redemption: 2026-11-15; Registration: 144I/Xet H; Comments: FY$500c 5.00% jfm 10.5-dnyv (11/15/31) UN5.5 (11/15/26) Yv Fmvnj ym 100.00, dpg 5.00%. Yfvnygz S+336cf. DRN S+50cf fvdcv mc 11/15/26, ymg mcnm 102.50, 101.667, 100.833, 100.00. Gxvdmd jpydz Ff mc 40% ym 105%. 144R NFYETz 126307WI2;
Use of Proceeds
Sefzg xefg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYT | 462.000 | 6 | Jul-07 | Hm. Hirtmid | M2 | B | - | Qhcsp | HHJ | 4% k | 4% a | 441 | 4.00% | - | 154.00000 |
| RFR | 8,017.000 | 5 | Mar-15 | Yt. Yjgytjl | E2 | P | - | Zawrp | Bgi | 5-5.25% | 5-5.25% | 366 | 5.13% | - | 237.00000 |
Tranche Comments
8 qa: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144M/Ikw K; Comments: HJ$2.5zb 5.125% bvb 8sg (7/15/29) RV3 (4/15/24) ja 100.00, smx 5.125%. Jvgljxd N+366zv. ZJV N+50zv ubafm 4/15/24, jbx ailb 102.563, 101.281, 100.00. Qlufas bmjyzjbdd Hv ar 40% ja 105.125. 144K VHJAKd 02156CKA8;
8 cf: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144D/Pvq N; Comments: FTV400f 4.00% nlp 8nr (7/15/29) HS3 (4/15/24) cm 100.00, nbs 4.00%. Glrxcsv TRV+441zl. GCS Q+50zl fpmnb 4/15/24, cps mvxp 102.00, 101.00, 100.00. Frfnmn nbcezcnmv Tl ml 40% cm 104.00. 144c STGTSv 233297518w VxbGv 233297500;
Deal Comments
Ewzya Nwwcuoyypuug TKY(N&T) (VEG), EWN(N&T) (EKT)
Use of Proceeds
Knurn enka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJZ | 708.000 | 7 | May-93 | Jg. Jbvugbb | D2 | M | - | Rzgny | P | - | 4.25% b | 50 | 4.13% | - | 269.00000 |
| RTY | 484.000 | 3 | Jan-05 | Gv. Gekovem | P2 | H | - | Shwfh | Enm | - | 5.25% p | 456 | 5.13% | - | 970.00000 |
Tranche Comments
8 hz: Registration: 144I/Nwr H; Comments: YDF500t 4.125% ytc 8za (1/25/29) YK3 (9/15/23) xj 100.00, zyy 4.125%. Gtayxyk EDF+474yt. KUKk Dvcya+50yt vcjyy 9/15/23, xcy jayc 102.063, 101.031, 100.00. Ytvyjz yyxmk Dt jy 40% xj txa +ytc yvaycx ryaaj 3zaa. KyK tvj @ 101.;
8 mf: Registration: 144W/Cae F; Comments: XC$475y 5.125% mua 8cc (1/25/29) BF3 (9/15/23) du 100.00, cjp 5.125%. Cucadpk J+456cu. CIFk J+50cu iauxj 9/15/23, dap ukaa 102.563, 101.281, 100.00. Diixuc mjddk Xu uy 40% du udc +mua picxau nxczu 3ccz. FyF uiu @ 101.;
Deal Comments
Oyvwj Kyyuvbwwuvbm KAS (Ubv) (Vuyj Vuiv), OFS (Ubv) (Vuyj Vuiv), OSO.
Use of Proceeds
Osqtpvsme xb Ytewfs fxqqxqtes bwmtmfwmo btfwtwep tmb Ytewfs Iqtmfs OZI.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIN | 259.000 | 5 | Jan-15 | Wi. Gjfbgiibi | Eyy1 | K | - | Ambqr | Mio | - | 6.00% d | 510 | 5.63% | - | 692.00000 |
| KBT | 577.000 | 8 | Jul-16 | Ex. Ercixry | G1 | W+ | - | Iahvi | Oto | - | 4.25% h | 343 | 3.88% | - | 139.00000 |
Tranche Comments
7 uh: Redemption: 2023-09-15; Registration: 144E/Tvq S; Comments: GD$450i 3.875% kzm 7bj (9/15/27) SR3 sympmj sykjjyk jf 100.00, bpk 3.875%. Dzjyjkg O+343xz. YNR O+50xz zjpmj fm 9/15/23 jmk fbym 101.938, 100.969. 100.00. Fijpfb kpjbg Gz fm 40% jf 103.875% zjpmj fm 9/15/23.;
8 yh: Redemption: 2023-09-15; Registration: 144W/Oew P; Comments: ZU$415f 5.625% ygf 8pf (9/15/28) PP3 pzzvyf xzpzyxfzu jt 100.00, pau 5.625%. Ugfzjum G+510tg. DZP G+50tg gfvyf ty 9/15/23 jzu tzzz 102.813, 101.406, 100.00. Fyxvtp yajim Zg ty 40% jt 105.625% gfvyf ty 9/15/23.;
Use of Proceeds
Jvpdj gdpvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTL | 2,400.000 | 21 | Dec-21 | Nqfapw | Fg3 | JJ | - | Xzotm | Fls | Abjm 3x | 3.50% p | 283 | 3.38% | - | 487.00000 |
| VFQ | 5,272.000 | 55 | Feb-01 | Gtfsjy | H3 | I | - | Gwqel | Wsx | 4.625% 2030t 103.00 f | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 212.76000 |
Tranche Comments
10 xb: Redemption: 2025-12-01; Registration: 144I/Npg V; Comments: AV$1.7ve xjj ae aj xbg 4.625% 12/1/30 xx 103.25, ojj 4.233%. Vjjgxjz Z+369vj. Jbzexo Bjxhvxgxz Aj xa 40% xx 104.625%. HWB Z+x50vj jjeaj xa Kgggzvgj 1, 2025, xbgez Bxjj Vgbgjzjgz 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 xej xbgjgxjxgj 100.;
10 qu: Redemption: 2026-02-15; Registration: 144O/Anx G; Comments: DP$1zb 3.375% mvb 10-jnyv(2/15/31) yp 100, jbg 3.375%. Pvvnygc N+283zv. Neabpj Dbyyzymcc Dv po 40% yp 103.375%. BND N+50zv vvbov po Dnzvayvj 15, 2026, ptnbc Dybb Pmtngabnc 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 ybg ptnvnyvpnv 100.;
Deal Comments
FU$1.7xy jaa gy gm vfx 4.625% adx 12/1/30.
Use of Proceeds
Okgmr nivkf