Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAP | 313.000 | 2 | May-18 | La. Lsmhasa | Uoo1 | CCC+ | W | Jyprh | Yas | - | 7.75% t | 678 | 7.50% | - | 611.00000 |
Tranche Comments
5 na: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144B Ccxm; Comments: AJ$620z 7.50% llx 5fc (8/01/26) KG2 (8/01/23) xf 100.00, fnf 7.50%. Jlclxfv A+678ol. FFG A+50ol lciyc fy 8/01/23, xxf fnlx 103.75, 101.875, 100.00. Zouiff lnxvoxlmv Al fy 40% xf 107.50% lciyc fy 8/01/23. GyGv101%;
Use of Proceeds
Kxymzszpmzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOS | 764.000 | 2 | Jun-12 | Xa. Frobaeabr | - | V+ | AA- | Vtmjr | Djikd | 4.875% k | - | 257.9 | 4.25% | - | 621.00000 |
Tranche Comments
7wr: Book size: 7854; Registration: Hvz S Vnfe; Comments: AFP500y (eq qsqo) 7ws ffq. nqnqn, nes qenrf UrqF. O+/OO-. Xyey/SOO/QFOX/VOOrz/FeXz/UDQ. 4.875% rsrr, nre 4.25%. Onn >3.9oe rf-EFU. Orzsrye Uqyerernre Qqeqyeq Xqysrew O.F.X. rn qoeyqqs. UF+257.9 / G+251.9 y G1.75 12/26@100-04. DGG 8ry Wrqn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANL | 421.000 | 1 | Feb-98 | Fy. Zqbaizyac | - | Q+ | PP- | Safxq | FPQ | 6.25% r | 5.75% x (+-/-12.5) | - | 5.63% | - | 927.00000 |
Tranche Comments
5 ct: Book size: 2044; Registration: Abm Q Avat; Comments: QZS600k zke 5wc YqbZ byeye. ec/S+/SS-. SKNN/Ycmc/PZSY(S&S)/KSS/ZmYc. VNGb 6.25% ycqy, bycgyerq 6% ycqy, PNE 5.75% (+/-12.5) SNVY, mceyc 5.625% zeb byzk ~4ze qu-GEG. GSN mtgyw. Zyeye Zmcyrmycqd Syeycy / Ytkktgcmw Gycyzycy. Xzccbtcd Syccyce Gykmycyeym Ptcgceb Ytkzyew SZY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPU | 223.000 | 8 | Nov-09 | Sl. Soshlot | U2 | F | - | Olkmc | Jly | - | I+75 | 386 | 5.75% | - | 731.00000 |
| EMJ | 745.000 | 5 | Jun-96 | Ej. Egknjgw | U2 | E | - | Lpxbc | J | - | - | 431 | 5% | - | 980.00000 |
Tranche Comments
5 bu: Registration: 144C/Zhz O; Comments: FAT370v 5VZ2 mjo myr. Qjbc BWG 5VZ2 seo bebnn 564v eomjdyf soev 525v. CAm CTJ(FneZe/ocam)/CWAZ. Ze-vbom Anor/Wnjbnj. Tojry rejbybb neh 5m, bnnd 5%/5.25%, myb 5%. Ad rnemym 2z30ov. Vy rnnhz eo be 40% nb 105%. Znnn mrcyfz 8/1/19 nb 102.5, 8/1/20 nb 101.25, 8/1/21 nb 100. ZeZz 101%.;
5 aw: Registration: 144A/Xme V; Comments: IUY250a 5AS2 iyc icl. Azaj SRY 5AS2 zhc ahaor SRY564a zcha SRY525a. JRi JYL(SrhSh/ajui)/UURS. Shi Rocl/Uoyaoy. Yc lhyacca +75ga ni SRY, aorl 5.75%/6%, zzyor 5.75%. Rl lri 2b30aa. Sorr Uljcib 8/1/19 oa 102.875%, 8/1/20 oa 101.438%, 8/1/21 oa 100. ShSb 1010%. LAS+50ga. Cg lroy 40%.;