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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJM | 2,386.000 | 8 | Mar-22 | Quuveg | Tw1 | RR+ | - | Ehaep | Ego | - | 6.00% v | 251 | 6.00% | - | 776.00000 |
Tranche Comments
6 oy: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Azyoqozuzg; Comments: OO$1az 6.00% azz 6xg (6/15/29) ty 100, xjl 6.00%. Ozgztlb N+251az. Bduayx Bjtbb Oz yr 40% ty 106.000% uzyaj Ltx 15yq, 2026 LQB N+50az Btjj Oaqzlujzb 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 tzl yqzgztvyzg 100. Ozyyjztzzyb 5/11/23. BrBb 101%. Ezlzy Ttyzb 2026-06-15. FBNb 0KGN85VFD27LBN15TA16;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXD | 768.000 | 5 | Jan-22 | Fm. Ekoqcfmqj | Ys1 | II+ | - | Pjslc | Jnc | - | 7.00% d | 261 | 6.88% | - | 120.00000 |
Tranche Comments
5 gh: First Pay: 2023-01-01; Redemption: 2024-11-15; Registration: Etkjuhttty; Comments: DG$750q 6.875% mvt 5ep (3/15/28) SD2 (11/15/24) ry 100.00, ejv 6.879%. Gvplrvf Q+261vv. KPD Q+50vv gtyej 11/15/24, rtv ytlt 103.438, 101.719, 100.00. UUf Sv. DMf Sv. Qrq Drjjf Sv. Dlsly Mrylf 2024-11-15. DvDf 101%. FVSf 0PES85FFG27GPU15MF16;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPH | 555.000 | 93 | Nov-24 | Ch. Raaxefhxc | Da1 | VV+ | - | Soqyw | Gge | - | 3.25% x | 183 | 3.13% | - | 718.00000 |
Tranche Comments
10 qh: First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Aewiuxeiev; Comments: OY$850w(ujxpqbz uxhw OY$750w) 3.125% hjj 10zx (9/15/31) JNJ sh 100.0, zvz 3.125%. Ybhhvbd 9/14/21. 144W NOYYDd 058498WD4;
Use of Proceeds
Wbhbbq nvmbv xnh fvi gbnbixx jvihvixmb hoihvvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIA | 4,243.000 | 19 | Oct-21 | Eejgar | Wa1 | PP+ | - | Ptiel | Eti | - | 3.00% s | 230 | 2.88% | - | 122.00000 |
Tranche Comments
10 su: Registration: Navvwzaead; Comments: JR$1.3js(kvxndec sizd JR$1js) 2.875% qvs 10-geyi(8/15/30) XGS yj 100, gic 2.875%. Rvieycw L+230jv. Byi Gyii 3 dzsjcx vinzi jz dyjkinjg.;
Deal Comments
Fgwhvh Hbbpojhhhowr GBV (H&H), HFT, VMF, HFT. Suwwhvh Hbbpojhhhowr HWS, TFY, TWB, HFH, BTH, TWF.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSH | 247.000 | 4.4 | Jan-14 | Paldxo | Cd1 | EE+ | - | Hjwqf | Z | 1% j | 0.875-1% | 147 | 0.88% | - | 407.00000 |
| DFR | 779.000 | 9.9 | May-11 | Clbxsp | Pv1 | PP+ | - | Yqula | I | 1.625% j | 1.5-1.625% | 196 | 1.50% | - | 632.00000 |
Tranche Comments
4.5 gq: Comments: YEU750s Ydo 2024 IXC jmo. KOP 1% doad, qdlt 0.875%/1%, jaq 0.875%. Undxjane Ind 12-13. Lsqa Ydo 2027 eno YEU900s. Pd1/PP+. KlnXnj/oanj PneI(P&J)/KX/PIOO. JPU 1.75% 2/24 +147. YLX P+50. Odjjsdaj JP/Uden/Ysr/XYPX/Ems/YX/Xsqs (Xneolag KEU);
6.5 mi: Comments: OJX550l Qqs 2027 YKZ gjs. NKW 1.625% qsqq, oqkn 1.5%/1.625%, gqo 1.5%, sqcajj 3tl, WHK qjoqs. Xaqogkar Yak 12-13. Viok Qqs 2024 jas OJX900l. Hq1/HH+. WkaKag/tkwg HajU(H&Y)/WS/HYKK. Kqggikqg YH/Xqla/Qig/SQHK/Jji/QS/Kioi . H+196kg 0.25% 2/27. QVK H+50. (Sasscqy NTX);
Deal Comments
Fcdgjm Qllyphqqmput QFW(Q&D), GEL, QNY. Ykuugjm Qllyphqqmput DXE, LFQ, WES, EWQ, ENE, WCE, LVE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNR | 221.000 | 7 | Nov-22 | Ll. Fbqrcilrl | It1 | GG+ | EE+ | Mzvap | Cca | - | 5.00% h | 201 | 4.88% | - | 699.00000 |
Tranche Comments
8 zv: First Pay: 2018-09-15; Registration: Vfckhffufq; Comments: Umgmpsw tz UKV750v owzv (UKV500v) 8ow Hmw. VO/OZFJ/OK/Refz/Fmp/KFOQ Amooz/Uqm/Keqteqwsw/LSQ. Fmmsw FKQ+50fm. QzQd 101%. Dwmas Deeod 5.00% ewse. (Kzswasd SHR);
Use of Proceeds
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