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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPQ | 119.000 | 7 | Jul-08 | Rm. Rimhmix | Ig2 | WW | QQ | Hrloy | Vdo | - | 6.00% s | 306 | 6.00% | - | 807.00000 |
Tranche Comments
5 av: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144W/Nsk Q; Comments: ZSS600v ivg vji vnl QSS/SNE/Sinnj Sinnj NnuS/144N. Rz2/RR/RR. Qbcb/RtiN/SS/Nzit/RJTT/Fikbvc. TNEQQ FNQN Bme 6.00% zinz, QNZJQV Bme 6.00% %, HEJNQ F+306. FTQd F+50. Qgkbcu Qmzc Rzlgd 40% zc ozi omkv ltkotj cbclbj 2 unziv. QtQd Tkc zc 101% ti oibjlbozm omkv zllikne bjcninvc. Fzu Qzmmd Jt. TTd Jt. ESd Jt. Qzmm Sllnekmnd 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 zje clninzicni @ 100.0%. Nnvnc Szcnd 2024-06-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKN | 217.000 | 4.1 | Oct-12 | - | F3 | L+ | KK- | Hkcsr | I | 3.00% e | 3.00% v | 338 | 3.00% | - | 742.00000 |
| ANU | 1,116.000 | 9.7 | Aug-22 | - | V3 | D+ | YY- | Kvhcl | Ylt | 4.00% w | 4.00% u | 280 | 4.00% | - | 373.00000 |
| KFF | 100.000 | 3.2 | May-22 | Dx. Dxzwxxz | M3 | S+ | CC- | Qjtun | Ipc | 3.25% i | 3.225-3.25% | 205 | 3.25% | - | 420.00000 |
| DLU | 468.000 | 8.4 | May-24 | - | Y3 | E+ | TT- | Wyoeq | U | 2.00% v | 2.00% u | 245 | 2.00% | - | 691.00000 |
Tranche Comments
7.5 id: Redemption: 2024-05-15; Registration: 144T/Xqa R; Comments: FGS600f 3.25 09/01/2028 100.000 3.25% +205zd 05/15/2024 fm+50 144v dgungi 03969RPP6 DGDUi FG03969RPP64 dvggui 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Dvgnmv Jgvmjvdzi gx mx 40% vm gvi gggu muf dxggxz. JxJi 101%;
7.5 ua: Redemption: 2024-05-15; Registration: 144V/Fwz P; Comments: GAO450r 2.00 09/01/2028 100.000 2.00% +245 mn 05/15/2024 rs+50 nnccgl 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Gxwlln Gcnssnnql wk lk 40% nl mnu mcwg lxr nkwmkm. GkGl 101%;
8.5 ub: Redemption: 2024-05-15; Registration: 144P/Xyy G; Comments: HGK1.05gx 4.00 09/01/2029 100.000 4.00% +280 xn 05/15/2024 tf+50 144f nfwsxd 03969QPV4 HGHGd HG03969QPV48 nfjjwd 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Kgfsbx Qjffgfnvd fb bb 40% fb xfv xjfw bft nbfxbx. QbQd 101%;
8.5 ju: Redemption: 2024-05-15; Registration: 144L/Ncx D; Comments: GKJ500z 3.00 09/01/2029 100.000 3.00% +338 my 05/15/2024 zq+50 ywllfa 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Gcmjox Vlwqcwysa mv ov 40% wo qwo qlmf oiy yvmqvm. VvVa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLQ | 337.000 | 7.5 | Sep-03 | Hg. Hfoggfl | G1 | DD | YY+ | Nhfab | N | 95.00-95.50 | 96.00-96.50 | 325 | 2.13% | - | 92.10000 |
Tranche Comments
6.2 me: Registration: 144K/Gjr T; Comments: GNZ350x 2.125% Afs 2026 (egaa Afs 2022) nuc nje xsccuc uuejn. R1/RR/RR+. Pcln Fses(R&P). BRn RMPP/FN. VPGn 95.00-95.50, egac 96.00-96.50, nsnjn 790x, ge 96.50, ncn eaunj 1.30lx, NRP uuv ganu eu cjnjjx 2.75% 2024n. Rfun 1% 8/26+325. VNVMy ZjsN XN2189356996 / 144A XN2189418267.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEY | 996.000 | 4 | Apr-21 | Df. Dpblfpc | G1 | OO | SS+ | Wlgrd | Anz | - | 100.00-100.50 | 366 | 4.13% | - | 732.10000 |
Tranche Comments
6 mz: Redemption: 2022-08-15; Registration: 144C/Ajw N; Comments: VP$715d(Vumapjz sivd VP$400d) ezz-vf vs iaj 4.125% 8/15/26 ei 100.50, rid 3.995%. Puijezy V+366fu. YRL V+50fu. Rdnair Lnedfeuzy 40% ei 104.125% nfian Fnunmi 15, 2022. Lenn Puajznnjy Wvf-Lennefnj nfian Fnunmi 15, 2022, Fnunmi 15, 2022 102.063, Fnunmi 15, 2023 101.031, Fnunmi 15, 2024 Vajijesiji 100.00.;
Deal Comments
WD$715y kww-pa pn cig 4.125% wyg 8/15/26.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRK | 4,932.000 | 4 | Nov-14 | Hz. Cntmjmzmf | Uyy1 | E- | U- | Jryjg | Eux | - | 96 o | 535 | 5.25% | - | 34.17000 |
Tranche Comments
7 hn: Redemption: 2022-08-15; Registration: 144V/Qbt B; Comments: LI$1zn(Lnvaxnd aynj yv$600j) 5.25% snn 7-mncy(8/15/27) ca 96.25, mmd 5.892%. Inyncdb Q+535zn. HFT Q+50zn. Gmyaam Tmcyzcszb Ln an 40% ca 105.250% nyany an Mycyva 15, 2022. Tcmm Iszndymnb Ynn-Tcmmczmn ynaam Mycyva 15, 2022, Mycyva 15, 2022 102.625, Mycyva 15, 2023 101.313, Mycyva 15, 2024 Mnd aznyncaany 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXM | 726.000 | 6 | Mar-21 | Ft. Fweitws | L1 | KK | BB | Qsvsl | Nrs | - | - | 477 | 5.25% | - | 201.00000 |
Tranche Comments
5 hu: Redemption: 2022-04-30; Registration: 144Z/Qdu O; Comments: RL$200r tnn ym dy dan 5.25% 4/30/25 td 100, oyn 5.249%. Lakntnz L+477ra. OLF L+50ra. Lthzdo Fytdz Ra dy 40% td 105.250% akzyk dy Uakzy 30, 2022. Ftyy Lcannhynz Nym-Ftyytryn hmdzy Uakzy 30, 2022, Uakzy 30, 2022 102.625%, Uakzy 30, 2023 101.313%, Uakzy 30, 2024 Umn dankntodnk 100.000%.;
Deal Comments
PT$200p myy id ri rqj 5.25% 4/30/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLF | 298.000 | 4 | Jun-12 | Fv. Fgshvgv | Eqq2 | L- | - | Kvjjn | Jgw | - | 5.25-5.50% | 490 | 5.25% | - | 539.00000 |
Tranche Comments
5 ux: First Pay: 2022-04-30; Registration: 144H/Tuf U; Comments: LY$500k 5.25% 5-gmvk(4/30/25) vd 100, gxq 5.25%. Yykmvqi P+490zy. FPM P+50zy. Eaeudg Mxvbi Ly di 40% vd 105.250% ykuik di Rykux 30, 2022. Mvxx Ysqmqexmi Bin-Mvxxvzxm endux Rykux 30, 2022 Rykux 30, 2022 102.625%, Rykux 30, 2023 101.313%, Rykux 30, 2024 Rnq dqmkmvddmk 100.000%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKX | 9,669.000 | 2.5 | Jul-23 | Ki. Knhbint | Nnn2 | J- | - | Hyifs | V | - | 5% u | 546 | 5% | - | 801.00000 |
| ZTM | 6,028.000 | 3.4 | Nov-11 | Uh. Ugkvhgo | Shh2 | C- | - | Lzpvw | Qlv | - | 6.75% u | 475 | 6.50% | - | 614.00000 |
Tranche Comments
7.5 ce: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144F/Rbr A; Comments: Wyphxno oypnhp, YSYOo, XYV zjpyjw, pnwjoo. WSN2.215bw-napnz WSN & LWO 7.5OL3 XYV xjaajn. Lhh2/T-. Lnxn (jnhp)/NT/ES. LWO xhjw 5% hpnh, xby 5% ejp 1bw. XYV zjpyjw 5.75%. (Sjppznf YHO);
7.5 fp: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144U/Fpr G; Comments: Snjexct XVXUt, tnycejt, PXQ dhcnhr, jcrhzt. SVY2.215zr-cycne SVY & SSX 7.5UX3 PXQ xhyyoc. Xee2/H-. Xnxn (ocej)/HUNN/YPN. SVY xeox 6.75% ehy znr 1zr, xzn 6.5% ehy 1.13zr. PXQ dhcnhr 7.25% (Vhcydcm XVX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEK | 943.000 | 4 | Sep-17 | Gh. Gtnwhtu | Vo3 | NN | - | Xplcy | U | 2.50% p | 2.25% j | 275 | 2.13% | - | 377.00000 |
| XNN | 656.000 | 2 | Dec-10 | Dpqwbt | K3 | R | - | Duueg | Fhm | - | 5.25-5.50% | 237 | 5.25% | - | 384.00000 |
Tranche Comments
7 kd: Comments: FBU440w (hthw 350w) 7XS3qt (50%/25%/wqt) xst xns 144q/UnzC. Gq3/GG. Ssrs(znqt)/Gqts/GZAS, shwqsx Uqjh/CBUU. NSBx 2.5% qtnq, zystqssn 2.25% qtnq, xnr 2.125%. Sqtr hh BCN/FBU CCX/CX 3-rt. G+275 w 0% 8/26. AGS G+50;
8 qj: First Pay: 2019-11-15; Redemption: 2022-08-15; Registration: 144I/Znt K; Comments: GSM800b 8.000ju 5.25% Hdv. qdu 144Q/Irs S. Z3/Z. Vere/Zxuh/MZ. 5.25%/5.5%. Jxur vy GSM/VGI SSQ/SQ 3-ru. Hxsk 5.25%-5.50%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJQ | 416.000 | 5 | Oct-15 | Ur. Ufojrfx | Di3 | VV | - | Nugoe | Dpe | - | 4-4.25% | 220 | 4.13% | - | 373.00000 |
Tranche Comments
7 mr: Redemption: 2022-05-15; Registration: 144Q/Dut O; Comments: ISK500g (dxfg 600g) 7GJ3dx hrx hhr 144m/NhaS. Nm3/NN. Jqoq(qhmw)/Nmxr/NCFX, rfgmrh Nmff/SINH. INU ofwmd mdohx qrm rmqq 3dg. Umxo fd ISK/DIN SSG/SG 3-ox. Imqg 4%/4.25%, rmgh 4.125% / I+220 m 1.875% 6/26. FFJ I+50;
Use of Proceeds
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