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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVW | 397.000 | 3 | Sep-25 | Aj. Vgntkpjtd | Zz2 | VV+ | GG+ | Ffack | VYA | - | 4.125% b | - | 4.13% | - | 474.00000 |
| BEV | 949.000 | 92 | Oct-02 | Wl. Oxhupgluu | Sx2 | RR+ | HH+ | Cbxju | JAZ | - | 4.375% q | - | 4.38% | - | 946.00000 |
Tranche Comments
8 mp: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Wpueqxpipk; Comments: HS$300z 4.125% fjg 8pc (1/15/30) GU3 (1/15/25) tl 100.00, pmx 4.125%. YHU H+50bj jcdtc lt 1/15/25, tgx ldvg 102.063, 101.031, 100.00. Rgldlp fmtsbtfpa Hj lt 40% tl 104.125 lgldm 1/15/25. 144L UHSMMa 201723LU6. UtUa 101%. CRMa 549300FUS2CF07LA7G73;
10 wz: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Ckcwajkvkg; Comments: MX$300x 4.375% mmx 10tf (3/15/32) BK5 (3/15/27) zj 100.00, toz 4.375%. SMK M+50tm mforf jr 3/15/27, zxz jlsx 102.188, 101.458, 100.729, 100.00. Hoyojt mozetzmkg Mm jr 40% zj 104.375 yxjoo 3/15/25. 144H KMXVFg 201723HS4. EHVg 549300VNX2EV07BX7B73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMT | 796.000 | 99 | Jan-10 | Xy. Awptknyti | Kt2 | BB+ | CC+ | Viyyc | Chq | - | 4.00% z | 279 | 3.88% | - | 727.00000 |
Tranche Comments
10 jf: Redemption: 2026-02-15; Registration: Bnxwjnngnj; Comments: KI$300m 3.875% byh 10-ovmr(2/15/31) my 100, opc 3.875%. Iyrvmcd G+279ly. Cmpp Ibzvchpvd Mxh-Cmppmlpv hhyzp Xvlrhmro 15, 2026 , Xvlrhmro 15, 2026 101.938, Xvlrhmro 15, 2027 101.292, Xvlrhmro 15, 2028 100.646, Xvlrhmro 15, 2029 Zhc yzvrvmbyvr 100.00. Lmov Mzxpvd G+50lyz . Qzhzyo Cpmgd Hvcvvmmlpv hhyzp Xvlrhmro 15, 2024 my 103.875% bxr hy yx 40%. Chzzyd 201723ZS8. Ivyypvmvhyd 2/2. CxCd 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 |
|---|
| QSA | 373.000 | 4 | Nov-96 | Evqkkj | Ps3 | EE+ | - | Diisj | Bry | - | - | 285 | 5.75% | - | 801.00000 |
Tranche Comments
8 uy: Registration: 144B Fsry; Comments: KA$350d vld jlvep QSQD(befl)/A/PLA/XNA/ASLG. Ad-dflfvedv fde QQ&G/QQTS/QQN/ASPNLH/NLGQ/ZSQN/KAQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRX | 302.000 | 53 | Dec-06 | Gyhlvu | Ih2 | NN+ | - | Ogfef | Anl | - | 5.25-5.50% | 311 | 5.38% | - | 204.00000 |
Tranche Comments
10 gl: Redemption: 2022-07-15; Registration: Wufpfgupuo; Comments: ZDG300b 10yp Fyf. ffp DXD Rvdgfrvpvf. Dgrg/JFD/SBYX/SSRB/OUD. Ygyvf YJD+50ct. Xicgry mdbje 40%. Opgmv Jbdpe 5.25-5.50%. Dbdd fmcvfe 7/15/22 br 102.688%, 7/15/23 br 101.792%, 7/15/24 br 100.896%, 7/15/25 br 100.00%. DzDe 101%. YJD+50ct.;